Dunnings Automatics Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Based in 14a Albany Road., Weymouth DT4 9TH Dunnings Automatics Limited is a Private Limited Company with 06422977 Companies House Reg No. The company was set up on 2007-11-09. This firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Dunnings Automatics Ltd filed its account information for the financial period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-09.

Current directors registered by this specific business include: Simon D. assigned to lead the company seventeen years ago and Gareth D. assigned to lead the company in 2007 in November. To find professional help with legal documentation, the business has been utilizing the skills of Simon D. as a secretary since November 2007.

Executives who have control over the firm are as follows: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 220	876	331	13 454	14 975	35 312

Balance Sheet
Cash Bank In Hand	22 660	19 919	36 573	65 580	78 958	102 843
Cash Bank On Hand						102 843	106 883	125 334	154 992	257 950	324 152	466 969
Current Assets	43 916	44 575	60 300	92 071	100 993	136 648	141 360	167 273	213 373	307 154	404 119	518 705
Debtors	15 131	18 856	17 637	20 381	15 785	27 980	29 047	37 109	54 581	45 852	77 325	48 962
Intangible Fixed Assets	64 000	60 000	56 000	52 000	48 000	44 000
Net Assets Liabilities						35 312	35 632	12 396	11 864	-211	30 072	85 803
Net Assets Liabilities Including Pension Asset Liability	1 220	876	331	13 454	14 975	35 312
Other Debtors						4 000
Property Plant Equipment						22 147	24 235	20 301	18 900	24 330	21 524	46 366
Stocks Inventory	6 125	5 800	6 090	6 110	6 250	5 825
Tangible Fixed Assets	15 941	17 350	16 317	16 332	14 022	22 147
Total Inventories						5 825	5 430	4 830	3 800	3 352	2 642	2 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 120	776	231	13 354	14 875	35 212
Shareholder Funds	1 220	876	331	13 454	14 975	35 312

Other Financial Data
Accrued Liabilities						27 577	33 710	39 575	51 439
Accumulated Amortisation Impairment Intangible Assets						36 000	40 000	44 000	48 000	52 000	56 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						23 391	28 285	32 524	36 097	39 708	43 614	48 929
Additional Provisions Increase From New Provisions Recognised								-828			-483
Average Number Employees During Period							6	9	7	10	9	9
Corporation Tax Payable						17 592	18 936	29 981	32 228
Creditors						163 054	139 055	207 321	249 156	50 000	210 050	223 105
Creditors Due After One Year	5 399	3 938	581
Creditors Due Within One Year	113 997	114 441	128 442	143 684	145 236	163 054
Dividends Paid								80 000	65 000	65 000	65 000	65 000
Fixed Assets	79 941	77 350	72 317	68 332	62 022	66 147	64 235	56 301	50 900	52 330	45 524	66 366
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 894	4 239	3 573	3 611	3 906	5 315
Intangible Assets						44 000	40 000	36 000	32 000	28 000	24 000	20 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Merchandise							5 430	4 830	3 800
Net Current Assets Liabilities	-70 081	-69 866	-68 142	-51 613	-44 243	-26 406	-23 918	-40 048	-35 783	1 804	198 460	249 760
Number Shares Allotted		2	2	2	2	20
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors						20 681	20 313	20 679	22 079
Other Taxation Social Security Payable						1 384	1 347	1 263	1 592
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								56 764	64 468	52 925	95 283	120 731
Property Plant Equipment Gross Cost						45 538	52 520	52 825	54 997	64 038	65 138	95 295
Provisions							4 685	3 857	3 253	4 345	3 862	7 218
Provisions For Liabilities Balance Sheet Subtotal						4 429	4 429	3 857	3 253	4 345	3 862	7 218
Provisions For Liabilities Charges	3 241	2 670	3 263	3 265	2 804	4 429
Share Capital Allotted Called Up Paid	100	100	100	100	100	20
Tangible Fixed Assets Additions		4 745	1 877	3 244	623	11 842
Tangible Fixed Assets Cost Or Valuation	23 207	27 952	29 829	33 073	33 696	45 538
Tangible Fixed Assets Depreciation	7 266	10 602	13 512	16 741	19 674	23 391
Tangible Fixed Assets Depreciation Charged In Period		3 336	2 910	3 229	2 933	3 717
Total Additions Including From Business Combinations Property Plant Equipment							6 982	305	2 172	9 041	1 100	30 157
Total Assets Less Current Liabilities	9 860	7 484	4 175	16 719	17 779	39 741	40 317	16 253	15 117	54 134	243 984	316 126
Trade Creditors Trade Payables						47 505	29 165	29 077	36 166
Trade Debtors Trade Receivables						23 980	29 047	37 109	54 581
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												3 356
Bank Borrowings										50 000	10 000	10 000

Company staff

Simon D.

Role: Secretary

Appointed: 09 November 2007

Latest update: 11 January 2024

Simon D.

Role: Director

Appointed: 09 November 2007

Latest update: 11 January 2024

Gareth D.

Role: Director

Appointed: 09 November 2007

Latest update: 11 January 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Dunnings Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

Gareth D.

People with significant control

Simon D.

Gareth D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies