Duntulm Limited in Goole, DN14 5DX

Description

Data updated on: 01-11-2023

Duntulm came into being in 1978 as a company enlisted under no 01349961, located at DN14 5DX Goole at C/o Townends Chartered. This firm has been in business for fourty six years and its current status is active. This enterprise's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. Duntulm Ltd reported its account information for the financial period up to 2022-04-05. Its latest confirmation statement was released on 2022-12-18.

According to this specific company's executives list, since 10th November 2014 there have been two directors: Somerled M. and Ian M.. What is more, the managing director's efforts are constantly supported by a secretary - Ian M., who was chosen by this business in 2008.

Somerled M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	39 721	38 721

Balance Sheet
Cash Bank On Hand			40 749	20 294	4 387	9 283	40 194	67 079	15 879
Current Assets			42 467	20 984	11 264	15 447	50 582	70 870	19 468
Debtors	4 873	1 699	1 718	690	6 877	6 164	10 388	3 791	3 589
Net Assets Liabilities			24 616	13 248	3 960	4 664	10 451	28 732	5 089
Other Debtors			1 718	690	6 877	6 164	10 388	3 791	3 589
Property Plant Equipment			83 328	91 937	108 512	106 253	110 000	109 670	116 458
Cash Bank In Hand	26 300	41 940
Tangible Fixed Assets	75 656	86 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 621	38 621
Shareholder Funds	39 721	38 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						231	462	693	1 094
Accumulated Depreciation Impairment Property Plant Equipment			71 200	75 385	80 539	85 934	91 233	94 957	100 270
Additions Other Than Through Business Combinations Intangible Assets						2 585			3 400
Additions Other Than Through Business Combinations Property Plant Equipment				12 794	21 729	3 136	9 046	9 881	12 101
Amortisation Rate Used For Intangible Assets						10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors			11 654	14 696	14 193	13 941	13 675	13 675	13 675
Average Number Employees During Period			5	5	5	5	5	5	5
Balances Amounts Owed To Related Parties			72 230	77 989	88 129	88 636	88 636	85 113	73 107
Bank Borrowings Overdrafts							4 815	5 911	6 062
Creditors			31 749	30 973	32 843	34 296	39 936	43 537	45 137
Depreciation Rate Used For Property Plant Equipment					10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 320
Disposals Property Plant Equipment								6 487
Fixed Assets	75 666	86 603			108 512	109 107	112 623	112 062	121 849
Increase From Amortisation Charge For Year Intangible Assets						231	231	231	401
Increase From Depreciation Charge For Year Property Plant Equipment				4 185	5 154	5 395	5 299	5 044	5 313
Intangible Assets						2 354	2 123	1 892	4 891
Intangible Assets Gross Cost						2 585	2 585	2 585	5 985
Investments						500	500	500	500
Investments Fixed Assets						500	500	500	500
Investments In Associates Joint Ventures Participating Interests						500	500	500	500
Loans From Directors			72 230	77 989	84 921	88 636	90 414	85 113	73 107
Net Current Assets Liabilities	19 944	16 801	10 718	-9 989	-21 579	-18 849	10 646	27 333	-25 669
Other Creditors			17 793	13 000	14 194	15 516	17 911	19 295	11 124
Other Taxation Social Security Payable				891	2 198	1 341	1 808	31	1 349
Property Plant Equipment Gross Cost			154 528	167 322	189 051	192 187	201 233	204 627	216 728
Taxation Including Deferred Taxation Balance Sheet Subtotal			-2 800	-9 289	-6 842	-6 362	-4 871	-660
Total Assets Less Current Liabilities	95 610	103 404	94 046	81 948	86 933	90 258	123 269	139 395	96 180
Trade Creditors Trade Payables			2 302	2 386	2 258	3 498	1 727	4 625	12 927
Creditors Due After One Year	54 871	63 877
Creditors Due Within One Year	11 229	26 838
Net Assets Liability Excluding Pension Asset Liability	39 721	38 721
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 018	806
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		14 612
Tangible Fixed Assets Cost Or Valuation	139 916	154 528
Tangible Fixed Assets Depreciation	64 260	67 935
Tangible Fixed Assets Depreciation Charged In Period		3 675

Company staff

Somerled M.

Role: Director

Appointed: 10 November 2014

Latest update: 11 March 2024

Ian M.

Role: Secretary

Appointed: 15 July 2008

Latest update: 11 March 2024

Ian M.

Role: Director

Appointed: 18 December 1992

Latest update: 11 March 2024

People with significant control

Somerled M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Duntulm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Somerled M.

Ian M.

Ian M.

Juliet M.

People with significant control

Somerled M.

Accounts Documents

Company filings

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