Dunrave Plant Services Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

This Dunrave Plant Services Limited company has been operating on the market for at least 14 years, having started in 2010. Started with registration number 07348907, Dunrave Plant Services was set up as a Private Limited Company located in Regency House, Bolton BL1 4QR. This firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. Dunrave Plant Services Ltd filed its account information for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-02-28.

Currently, the directors listed by this business are as follow: John W. arranged to perform management duties on 2023-02-07, Ian B. arranged to perform management duties in 2023 in February, Neil D. arranged to perform management duties on 2021-11-19 and Nicholas C..

The companies that control this firm include: Majorbase Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Unit 5B The Parklands, BL6 4SD and was registered as a PSC under the registration number 10357963.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency
Net Worth	2	2	2	2	2	54 488

Balance Sheet
Cash Bank On Hand						91 547	166 210	183 346	324 670	736 473	652 808	609 580	55 433
Current Assets					2	299 798	316 782	498 303	961 278	1 110 575	1 246 836	1 348 390	1 590 290
Debtors					2	151 306	121 118	132 640	244 505	312 717	262 794	283 738	1 122 318
Net Assets Liabilities						54 488	100 835	119 596	206 594	333 319	437 436	667 325	834 401
Other Debtors						2	2	21 229	47 898		102 640	106 091	696 570
Property Plant Equipment						145 744	167 701	165 504	156 781	201 009	269 670	641 308	654 461
Total Inventories						56 945	29 454	182 317	392 103	61 385	331 234	455 072
Cash Bank In Hand						91 547
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	54 488
Stocks Inventory						56 945
Tangible Fixed Assets						145 744

Capital & Reserves
Called Up Share Capital					2	2
Profit Loss Account Reserve						54 486
Shareholder Funds	2	2	2	2	2	54 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 055	10 376	19 063	27 786	34 808	38 413	54 475	127 527
Additions Other Than Through Business Combinations Property Plant Equipment													177 655
Amounts Owed By Related Parties													79 815
Average Number Employees During Period							2	2	4	4	3	4	3
Bank Borrowings Overdrafts						9 500	9 800					407 510	300 257
Corporation Tax Payable						14 109	7 310					26 786	83 962
Creditors						99 020	101 097	84 424	68 388	70 136	336 775	452 782	309 212
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													17 341
Increase From Depreciation Charge For Year Property Plant Equipment							6 320	8 687	8 723	7 022	12 633	16 062	43 686
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													85 818
Net Current Assets Liabilities					2	7 764	39 231	43 516	123 201	217 446	533 541	516 799	517 414
Other Creditors							89 214	78 567	68 388	58 160	297 702	407 510	8 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													39 111
Other Disposals Property Plant Equipment													91 450
Other Taxation Social Security Payable						15 182	8 414	5 814	28 465	58 401	14 708	27 910	20 320
Property Plant Equipment Gross Cost						149 799	178 077	184 567	184 567	235 817	308 083	695 783	781 988
Provisions For Liabilities Balance Sheet Subtotal							5 000	5 000	5 000	15 000	29 000	38 000	28 262
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 000
Total Additions Including From Business Combinations Property Plant Equipment							28 278	6 490		51 250	94 766	387 700
Total Assets Less Current Liabilities					2	153 508	206 932	209 020	279 982	418 455	803 211	1 158 107	1 171 875
Trade Creditors Trade Payables						136 474	137 787	288 287	676 279	558 526	528 654	516 521	664 124
Trade Debtors Trade Receivables						151 304	121 116	111 411	196 607	312 717	160 154	177 647	345 933
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment													79 521
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment													35 942
Finance Lease Liabilities Present Value Total							11 883	5 857	5 857	11 976	39 073	45 272
Other Remaining Borrowings								88 967	78 788	68 560	308 102	476 910
Total Borrowings								100 850	84 645	86 585	369 846	560 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 028
Disposals Property Plant Equipment											22 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Creditors Due After One Year						99 020
Creditors Due Within One Year						292 034
Fixed Assets						145 744
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts						108 520
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						149 799
Tangible Fixed Assets Cost Or Valuation						149 799
Tangible Fixed Assets Depreciation						4 055
Tangible Fixed Assets Depreciation Charged In Period						4 055

Company staff

John W.

Role: Director

Appointed: 07 February 2023

Latest update: 4 February 2024

Ian B.

Role: Director

Appointed: 07 February 2023

Latest update: 4 February 2024

Neil D.

Role: Director

Appointed: 19 November 2021

Latest update: 4 February 2024

Nicholas C.

Role: Director

Appointed: 18 August 2010

Latest update: 4 February 2024

People with significant control

Majorbase Holdings Limited

Address: Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10357963

Notified on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 7 February 2023

Ceased on 7 February 2023

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Nicholas C.

Notified on 6 April 2016

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Dunrave Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Ian B.

Neil D.

Nicholas C.

Alan C.

People with significant control

Majorbase Holdings Limited

John W.

Nicholas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode