Dunstall Developments Limited, WR2 5AG

Description

Data updated on: 01-11-2023

This company is known under the name of Dunstall Developments Limited. The firm was established nineteen years ago and was registered under 05411726 as its reg. no. This office of this firm is based in Worcester. You may visit it at 31 St Johns, Worcester. This business's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-04-30 is the last time company accounts were reported.

At the moment, this specific business is controlled by one director: Nick L., who was appointed in April 2005. Additionally, the director's tasks are regularly aided with by a secretary - Gavin G., who was officially appointed by the business on 2005-04-01.

Nicholas L. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 694	101 967	84 731	72 392	38 298	53 123

Balance Sheet
Cash Bank In Hand	197	2 678	2 423	4 013	1 105	3 531
Cash Bank On Hand						3 531	1 883	3 101	2 512	973	695	2 441	1 369
Current Assets	408 453	472 829	435 173	424 653	519 410	442 847	436 104	260 531	249 870	247 548	234 239	225 598	16 777
Debtors	800	16 454	3 986			166	491	1 745	859	908	518	164
Net Assets Liabilities						91 745	73 655	45 322	45 012	26 894	26 495	35 108	68 573
Net Assets Liabilities Including Pension Asset Liability	3 694	101 967	84 731	72 392	38 298	53 123
Other Debtors						166	491	1 745	805	848	518	164
Property Plant Equipment						4 707	4 281	3 587	9 229	7 162	8 662	6 495
Stocks Inventory	407 456	453 697	428 764	420 640	518 305	439 150
Tangible Fixed Assets	21 491	16 682	11 226	8 837	6 524	4 707
Total Inventories						439 150	433 730	255 685	246 499	245 667	233 026	222 993	15 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 693	101 966	84 730	72 391	38 297	53 122
Shareholder Funds	3 694	101 967	84 731	72 392	38 298	53 123

Other Financial Data
Secured Debts	1 094 787	607 730	615 730	625 022	633 536	627 853
Accruals Deferred Income	1 400	1 400	1 400	1 400	1 400	1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						49 639	51 065	52 259	55 340	57 727	58 365	60 532	51 320
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						627 853	635 517	645 251	655 398	665 751	676 074	687 031	430 159
Bank Borrowings Overdrafts						627 853	635 517	645 251	655 398	665 751	676 074	687 031	430 159
Creditors						500 000	500 000	400 000	400 000	400 000	400 000	400 000	489 276
Creditors Due After One Year		500 000	500 000	500 000	500 000	500 000
Creditors Due Within One Year		700 062	674 186	673 616	800 154	706 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 251		10 806
Disposals Property Plant Equipment											2 400		10 929
Fixed Assets	1 104 969	830 600	825 144	822 755	820 442	865 157	864 731	864 037	899 445	897 378	928 662	971 495	969 778
Increase From Depreciation Charge For Year Property Plant Equipment							1 426	1 194	3 081	2 387	2 889	2 167	1 594
Investment Property						860 450	860 450	860 450	890 216	890 216	920 000	965 000	965 000
Investment Property Fair Value Model						860 450	860 450	860 450	890 216	890 216	920 000	965 000
Net Current Assets Liabilities	-699 875	-227 233	-239 013	-248 963	-280 744	-264 102	-281 766	-410 805	-441 462	-457 513	-482 011	-507 681	-472 499
Number Shares Allotted			1	1	1	1
Other Creditors						500 000	500 000	400 000	400 000	400 000	400 000	400 000	57 567
Other Taxation Social Security Payable						6 140							249
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						54 346	55 346	55 846	64 569	64 889	67 027	67 027	56 098
Provisions For Liabilities Balance Sheet Subtotal						7 910	7 910	7 910	12 971	12 971	20 156	28 706	28 706
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		750		627		444
Tangible Fixed Assets Cost Or Valuation	60 195	60 945	56 875	57 502	57 502	54 346
Tangible Fixed Assets Depreciation	38 704	44 263	45 649	48 665	50 978	49 639
Tangible Fixed Assets Depreciation Charged In Period			3 739	3 016	2 313	1 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 353			3 119
Tangible Fixed Assets Disposals			4 070			3 600
Total Additions Including From Business Combinations Property Plant Equipment							1 000	500	8 723	320	4 538
Total Assets Less Current Liabilities	405 094	603 367	586 131	573 792	539 698	601 055	582 965	453 232	457 983	439 865	446 651	463 814	497 279
Trade Creditors Trade Payables						541	431	301	843	343	162	773	1 301
Trade Debtors Trade Receivables									54	60
Creditors Due After One Year Total Noncurrent Liabilities	400 000	500 000
Creditors Due Within One Year Total Current Liabilities	1 108 328	700 062
Investment Properties	1 083 478	813 918
Investment Properties Cost Or Valuation	1 083 478	1 083 478
Investment Properties Depreciation		269 560
Investment Properties Depreciation Increase Decrease From Transfers Between Items		269 560
Tangible Fixed Assets Depreciation Charge For Period		5 559

Company staff

Gavin G.

Role: Secretary

Appointed: 01 April 2005

Latest update: 13 February 2024

Nick L.

Role: Director

Appointed: 01 April 2005

Latest update: 13 February 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Dunstall Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Nick L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies