Dunninghams Limited in Harwich, CO12 4LT

Description

Data updated on: 01-11-2023

Dunninghams Limited has been in the United Kingdom for twenty years. Registered with number 05304195 in the year 2004, the company is registered at Unit 3 Vicarage Farm, Harwich CO12 4LT. This business's SIC and NACE codes are 25110 which means Manufacture of metal structures and parts of structures. The latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-11.

The company owes its achievements and permanent progress to a team of four directors, namely Patricia F., Vanessa P., Paul F. and Douglas P., who have been presiding over the firm since 2023. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Douglas P. as a secretary since the appointment on 2004-12-03.

Executives with significant control over the firm are: Douglas P. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 557	6 304	7 807	5 730	18 326	31 223	41 574
Current Assets	110 913	144 585	204 305	94 315	102 442	99 518	131 591
Debtors	58 856	76 431	167 498	61 585	66 116	58 295	80 017
Net Assets Liabilities	77 900	59 086	34 396	30 107	6 149	19 349	32 152
Other Debtors		1 189
Property Plant Equipment	35 349	33 758	34 434	22 799	26 974	18 412	13 809
Total Inventories	27 500	61 850	29 000	27 000	18 000	10 000	10 000

Other Financial Data
Accrued Liabilities	2 354	2 371	18 277	5 398	5 218	16 198	17 520
Accumulated Amortisation Impairment Intangible Assets	27 996	30 329	32 662	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	84 121	89 777	98 216	89 275	95 600	93 954	93 707
Average Number Employees During Period	9	9	9	9	8	8	7
Bank Borrowings Overdrafts		7 866	11 684		2 500	4 580	5 000
Bank Overdrafts		7 866	11 684		20 269
Corporation Tax Payable	17 135	5 000	2 765	9 950	1 290	8 150	7 050
Creditors	1 909	117 513	200 546	82 672	22 500	17 934	12 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 178		17 105		8 391	4 850
Disposals Property Plant Equipment		4 650		23 431		10 208	4 850
Dividends Paid		38 400	37 800	38 330	33 300	14 800	13 475
Finance Lease Liabilities Present Value Total	1 909	2 173
Fixed Assets	42 353	38 429	36 772	22 799	26 974	18 412	13 809
Increase From Amortisation Charge For Year Intangible Assets		2 333	2 333	2 338
Increase From Depreciation Charge For Year Property Plant Equipment		8 834	8 439	8 164	6 325	6 745	4 603
Intangible Assets	7 004	4 671	2 338
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	44 091	27 072	3 759	11 643	6 575	22 181	33 292
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	920	12 428	10 792	6 081	6 371	1 410	2 450
Other Taxation Social Security Payable	9 162	4 057	45 285	24 719	13 411	14 171	24 778
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	7 050	1 000	1 000	1 000	1 000	4 000
Profit Loss		19 586	13 110	34 041	9 342	28 000	26 278
Property Plant Equipment Gross Cost	119 470	123 535	132 650	112 074	122 574	112 366	107 516
Provisions For Liabilities Balance Sheet Subtotal	6 635	6 415	6 135	4 335	4 900	3 310	2 435
Total Additions Including From Business Combinations Property Plant Equipment		8 715	9 115	2 855	10 500
Total Assets Less Current Liabilities	86 444	65 501	40 531	34 442	33 549	40 593	47 101
Total Borrowings	4 765	10 039	11 684
Trade Creditors Trade Payables	34 395	83 618	111 743	36 524	46 808	32 828	41 501
Trade Debtors Trade Receivables	51 806	74 242	166 498	60 585	65 116	54 295	80 017

Company staff

Patricia F.

Role: Director

Appointed: 12 June 2023

Latest update: 1 April 2024

Vanessa P.

Role: Director

Appointed: 12 June 2023

Latest update: 1 April 2024

Paul F.

Role: Director

Appointed: 03 December 2004

Latest update: 1 April 2024

Douglas P.

Role: Secretary

Appointed: 03 December 2004

Latest update: 1 April 2024

Douglas P.

Role: Director

Appointed: 03 December 2004

Latest update: 1 April 2024

People with significant control

Douglas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dunninghams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Vanessa P.

Paul F.

Douglas P.

Douglas P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Douglas P.

Paul F.

Accounts Documents

Company filings

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