Dunsfold Associates Limited in Sittingbourne, ME10 1YN

Description

Data updated on: 01-11-2023

Dunsfold Associates came into being in 2013 as a company enlisted under no 08814722, located at ME10 1YN Sittingbourne at 13 Wises Lane. This firm has been in business for eleven years and its status at the time is active. This company's classified under the NACE and SIC code 74902 meaning Quantity surveying activities. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-13.

With regards to this specific company, the full extent of director's assignments have so far been met by Mark S. who was chosen to lead the company eleven years ago.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 203	43 706

Balance Sheet
Cash Bank In Hand	53 076	82 795
Cash Bank On Hand		82 795	72 938	56 698	85 337	114 612	85 328	120 095	127 593
Current Assets	76 212	82 795	90 979	75 550	107 795	117 291	93 285	132 552	140 351
Debtors	23 136		18 041	18 852	22 458	2 679	7 957	12 457	12 758
Net Assets Liabilities				51 493	54 718	103 533	88 057	104 834	112 596
Other Debtors			17 752	2 458		2 020	1 443	11 823	9 158
Property Plant Equipment		1 151	810	990	1 830	26 843	20 936	15 882	13 206
Tangible Fixed Assets	894	1 151

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	53 202	43 606
Shareholder Funds	53 203	43 706

Other Financial Data
Amount Specific Advance Or Credit Directors				2 459
Amount Specific Advance Or Credit Made In Period Directors				94 499
Amount Specific Advance Or Credit Repaid In Period Directors				92 040
Accumulated Depreciation Impairment Property Plant Equipment		566	781	794	740	1 522	8 361	13 634	16 281
Average Number Employees During Period			3	2	2	1		1
Creditors		40 240	25 462	25 047	54 559	35 501	22 195	40 582	37 658
Creditors Due Within One Year	23 903	40 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment			73	316	293				1 327
Disposals Property Plant Equipment			126	547	429				2 015
Increase From Depreciation Charge For Year Property Plant Equipment			288	329	239	782	6 839	5 273	3 974
Net Current Assets Liabilities	52 309	42 555	65 517	50 503	53 236	81 790	71 090	91 970	102 693
Number Shares Allotted	1	100
Other Creditors		18 257	1 979	2 004	15 594	13 723	12 052	18 592	21 957
Other Taxation Social Security Payable		21 983	23 405	22 905	23 388	19 698	8 693	18 566	13 964
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 717	1 591	1 784	2 570	28 365	29 297	29 516	29 487
Provisions For Liabilities Balance Sheet Subtotal					348	5 100	3 969	3 018	3 303
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	1 192	525
Tangible Fixed Assets Cost Or Valuation	1 192	1 717
Tangible Fixed Assets Depreciation	298	566
Tangible Fixed Assets Depreciation Charged In Period	298	268
Total Additions Including From Business Combinations Property Plant Equipment				740	1 215	25 795	932	219	1 986
Total Assets Less Current Liabilities	53 203	43 706	66 327	51 493	55 066	108 633	92 026	107 852	115 899
Trade Creditors Trade Payables			78	138	15 577	2 080	1 450	3 424	1 737
Trade Debtors Trade Receivables			289	16 394	22 458	659	6 514	634	3 600
Advances Credits Directors	10 290
Advances Credits Made In Period Directors	13 870
Advances Credits Repaid In Period Directors	3 580

Company staff

Mark S.

Role: Director

Appointed: 13 December 2013

Latest update: 7 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bonita S.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bonita S.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Dunsfold Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Bonita S.

Bonita S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Dunsfold Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Bonita S.

Bonita S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015