Dunns Produce Limited in Birmingham, B14 6DT

Description

Data updated on: 01-11-2023

This firm is known as Dunns Produce Limited. The company was originally established twenty six years ago and was registered under 03562557 as its registration number. This headquarters of this company is located in Birmingham. You may visit it at 253 Alcester Road South. The registered name of this business was replaced in 1998 to Dunns Produce Limited. This firm previous registered name was Speed 7102. This firm's declared SIC number is 46310: Wholesale of fruit and vegetables. The latest filed accounts documents cover the period up to Wed, 3rd Aug 2022 and the most recent annual confirmation statement was filed on Wed, 31st May 2023.

Considering the following enterprise's constant growth, it was necessary to formally appoint other directors: Aslam K. and John D. who have been working together since November 2003 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Aslam K. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Previous company's names
Dunns Produce Limited 1998-06-22
Speed 7102 Limited 1998-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-24	2012-07-25	2013-07-30	2013-07-31	2014-07-29	2014-07-30	2015-07-28	2015-07-29	2016-07-27	2017-07-26	2018-08-01	2019-07-31	2020-08-05	2021-08-04	2022-08-03	2023-08-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 200		650 103	650 103	553 250	553 250	517 745	517 745	527 700

Balance Sheet
Cash Bank On Hand									936 956	1 341 098	1 466 821	1 370 593	1 512 171	1 310 353	1 461 189	1 985 675
Current Assets	1 275 755		1 507 548	1 507 548	1 231 226	1 231 226	1 171 980	1 171 980	1 329 440	1 817 105	2 089 833	2 068 162	2 143 088	2 081 276	2 309 574	3 012 255
Debtors	334 811		543 869	543 869	479 238	479 238	352 673	352 673	347 168	420 825	569 165	645 081	558 591	723 200	781 312	922 634
Net Assets Liabilities									527 700	779 459	901 970	1 070 524	1 190 876	1 264 036	1 340 568	1 559 777
Other Debtors	2 362		2 822	2 822	1 787	1 787	3 567	3 567	3 615	5 384	23 714	11 016	9 906	13 082	12 433	18 065
Property Plant Equipment									46 566	50 919	109 807	127 780	137 289	124 032	151 294	141 322
Total Inventories									45 316	55 182	53 847	52 488	72 326	47 723	67 073	103 946
Cash Bank In Hand	890 502		919 476	919 476	720 301	720 301	766 337	766 337	936 956
Net Assets Liabilities Including Pension Asset Liability	577 200		650 103	650 103	553 250	553 250	517 745	517 745	527 700
Stocks Inventory	50 442		44 203	44 203	31 687	31 687	52 970	52 970	45 316
Tangible Fixed Assets	52 655	52 655	55 344	55 344	66 588	66 588	51 217	51 217	46 566
Trade Debtors	332 449		541 047	541 047	477 451	477 451	349 106	349 106	343 553

Capital & Reserves
Called Up Share Capital	30		30	30	30	30	30	30	30
Profit Loss Account Reserve	577 100		650 003	650 003	553 150	553 150	517 645	517 645	527 600
Shareholder Funds	577 200		650 103	650 103	553 250	553 250	517 745	517 745	527 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									92 852	96 767	98 591	123 186	153 227	178 942	216 079	248 863
Additions Other Than Through Business Combinations Property Plant Equipment										18 868	97 343	42 568	39 550	12 458	64 399	22 812
Administrative Expenses	586 170		608 151	608 151	617 096	617 096	612 274	612 274	555 028	665 360	789 781	981 784	1 318 207	1 185 600	1 235 557	1 378 874
Average Number Employees During Period										15	18	18	20	25	23	25
Corporation Tax Payable									58 117	80 224	62 704	82 765
Cost Sales	5 792 974		6 690 637	6 690 637	5 268 945	5 268 945	5 015 371	5 015 371	5 507 493	6 850 821	7 601 767	9 111 640	9 543 065	9 733 650	10 205 085	13 399 640
Creditors									838 630	1 081 509	1 278 583	1 102 597	1 064 611	918 685	1 092 357	1 562 251
Dividends Paid									220 000	70 000	200 000	200 000	200 000	400 000	400 000	400 000
Finance Lease Liabilities Present Value Total									7 740	3 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases										717 635	669 707	621 779	573 851	525 923	509 947	461 061
Gross Profit Loss	705 154		800 454	800 454	672 669	672 669	668 870	668 870	843 627	1 066 133	1 188 535	1 434 741	1 681 773	1 769 866	1 823 999	2 169 064
Increase From Depreciation Charge For Year Property Plant Equipment										11 170	21 452	24 595	30 041	25 715	37 137	32 784
Interest Payable Similar Charges Finance Costs									1 156	597	593	148
Net Current Assets Liabilities	548 716		611 475	611 475	512 570	512 570	483 419	483 419	490 810	735 596	811 250	965 565	1 078 477	1 162 591	1 217 217	1 450 004
Operating Profit Loss	118 984		192 303	192 303	55 573	55 573	56 596	56 596	288 599	400 773	398 754	452 957	388 566	584 266	588 442	790 190
Other Creditors									40 432	65 597	1 809	3 912	6 335	10 581	11 979	13 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 255	19 628
Other Disposals Property Plant Equipment										10 600	36 631
Other Interest Receivable Similar Income Finance Income												2 244	6 945
Other Operating Income Format1													25 000
Other Taxation Social Security Payable									8 534	19 718	16 336	17 884
Profit Loss									229 955	321 759	322 511	368 554	320 352	473 160	476 532	619 209
Profit Loss On Ordinary Activities Before Tax	121 729		191 129	191 129	53 955	53 955	55 185	55 185	287 443	400 176	398 161	455 053	395 511	584 266	588 442	790 190
Property Plant Equipment Gross Cost									139 418	147 686	208 398	250 966	290 516	302 974	367 373	390 185
Provisions For Liabilities Balance Sheet Subtotal									7 950	6 141	19 087	22 821	24 890	22 587	27 943	31 549
Taxation Social Security Payable												100 649	73 528	113 495	110 449	178 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities									57 488	78 417	75 650	86 499	75 159	111 106	111 910	170 981
Total Assets Less Current Liabilities	602 781		668 229	668 229	580 568	580 568	534 636	534 636	537 376	786 515	921 057	1 093 345	1 215 766	1 286 623	1 368 511	1 591 326
Trade Creditors Trade Payables									723 807	912 301	1 197 734	998 036	984 748	794 609	969 929	1 370 742
Trade Debtors Trade Receivables									343 553	415 441	545 451	634 065	548 685	710 118	768 879	904 569
Turnover Revenue									6 351 120	7 916 954	8 790 302	10 546 381	11 224 838	11 503 516	12 029 084	15 568 704
Director Remuneration	64 290		62 877	62 877	62 329	62 329	62 055	62 055	70 716
Aggregate Dividends Paid In Financial Year	120 000		80 000	80 000	140 000	140 000	80 000	80 000	220 000
Capital Redemption Reserve	70	70	70	70	70	70	70	70	70
Corporation Tax Due Within One Year	22 900		38 665	38 665	8 115	8 115	13 403	13 403	58 117
Creditors Due After One Year	16 546		9 530	9 530	16 029	16 029	8 310	8 310	1 726
Creditors Due Within One Year	727 039		896 073	896 073	718 656	718 656	688 561	688 561	838 630
Depreciation Impairment Reversal Tangible Fixed Assets	5 637		11 228	7 778	6 407	6 407	5 554	5 554	5 184
Difference Between Accumulated Depreciation Amortisation Capital Allowances	9 035		8 596	8 596	11 289	11 289	8 581	8 581	7 950
Fixed Assets	54 065		56 754	56 754	67 998	67 998		51 217
Interest Payable Similar Charges	967		1 174	1 174	1 618	1 618	1 411	1 411	1 156
Investments Fixed Assets	1 410		1 410	1 410	1 410	1 410
Leased Assets Included In Tangible Fixed Assets	23 003		19 553	19 553	35 322	35 322	23 533	23 533	20 003
Number Shares Allotted				30		30		30	30
Obligations Under Finance Lease Hire Purchase Contracts After One Year	16 546		9 530	9 530	16 029	16 029	8 310	8 310	1 726
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 842		7 016	7 016	10 261	10 261	7 740	7 740	7 740
Other Creditors Due Within One Year	11 541		148	148	12 325	12 325	39 986	39 986	40 432
Other Interest Receivable Similar Income	3 712
Other Taxation Social Security Within One Year	8 413		2 009	2 009	10 449	10 449	7 144	7 144	8 534
Par Value Share				1		1		1	1
Profit Loss For Period	101 061		152 903	152 903	43 147	43 147	44 495	44 495	229 955
Provisions Charged Credited To Profit Loss Account During Period	-2 232		-439	-439	2 693	2 693	-2 708	-2 708	-631
Provisions For Liabilities Charges	9 035	9 035	8 596	8 596	11 289	11 289	8 581	8 581	7 950
Share Capital Allotted Called Up Paid	30		30	30	30	30	30	30	30
Tangible Fixed Assets Additions				16 695		23 884		1 971	4 063
Tangible Fixed Assets Cost Or Valuation		193 202		124 128		148 012		135 355	139 418
Tangible Fixed Assets Depreciation		140 547		145 784		81 424		84 138	92 852
Tangible Fixed Assets Depreciation Charged In Period				11 228		12 640		9 706	8 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 991				6 992
Tangible Fixed Assets Disposals				8 769				14 628
Tax On Profit Or Loss On Ordinary Activities	20 668		38 226	38 226	10 808	10 808	10 690	10 690	57 488
Total Dividend Payment				80 000		140 000		80 000	220 000
Trade Creditors Within One Year	678 343		848 235	848 235	677 506	677 506	620 288	620 288	723 807
Turnover Gross Operating Revenue	6 498 128		7 491 091	7 491 091	5 941 614	5 941 614	5 684 241	5 684 241	6 351 120
U K Current Corporation Tax	22 900		38 665	38 665	8 115	8 115	13 398	13 398	58 119
U K Deferred Tax	-2 232		-439	-439	2 693	2 693	-2 708	-2 708	-631