Duntz Valley Shoot Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

This particular company is located in South Molton under the following Company Registration No.: 05578190. The company was established in 2005. The headquarters of this company is located at Lime Court Pathfields Business Park. The zip code for this address is EX36 3LH. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-29.

In order to be able to match the demands of the clientele, the following firm is being taken care of by a number of two directors who are Winifred G. and Edward G.. Their successful cooperation has been of cardinal importance to this firm since 2005.

Executives with significant control over the firm are: Edward G. owns 1/2 or less of company shares. Winifred G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 067	-17 207	-20 739	-24 444	-30 501	-29 485

Balance Sheet
Cash Bank On Hand							1 402	2 294	2 341	225	6 815	2 038	3 774
Current Assets	1 676	3 424	2 271	14 653	4 027	4 461					6 815	2 550	4 286
Debtors			1 500	11 045								512	512
Cash Bank In Hand	176	1 924	771	3 608	4 027	4 461
Intangible Fixed Assets	12 325	11 475	10 625	9 775	8 925	8 075
Net Assets Liabilities Including Pension Asset Liability	-12 067	-17 207	-20 739	-24 444	-30 501	-29 485
Stocks Inventory	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 069	-17 209	-20 741	-24 446	-30 503	-29 487
Shareholder Funds	-12 067	-17 207	-20 739	-24 444	-30 501	-29 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 625	12 325	14 025	15 725	17 000	17 000
Average Number Employees During Period									1	3	3	3	3
Corporation Tax Payable								794	2 666	330	848		1 049
Corporation Tax Recoverable												512	512
Creditors							23 636	16 055	4 738	1 216	4 192	2 109	2 373
Dividends Paid On Shares								4 675	2 975	1 275
Increase From Amortisation Charge For Year Intangible Assets								1 700	1 700	1 700	1 275
Intangible Assets							6 375	4 675	2 975	1 275
Intangible Assets Gross Cost							17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-24 392	-28 682	-31 364	-34 219	-39 426	-37 560	-22 234	-13 761	-2 397	-991	2 623	441	1 913
Number Shares Issued Fully Paid								2
Other Creditors							22 385	13 882	708	145	2 540	1 149	1 324
Par Value Share				1	1	1		1
Total Assets Less Current Liabilities	-12 067	-17 207	-20 739	-24 444	-30 501	-29 485	-15 859	-9 086	578	284	2 623
Trade Creditors Trade Payables							1 251	1 379	1 364	741	804	960
Creditors Due Within One Year Total Current Liabilities	26 068	32 106
Fixed Assets	12 325	11 475	10 625	9 775	8 925	8 075
Intangible Fixed Assets Aggregate Amortisation Impairment	4 675	5 525	6 375	7 225	8 075	8 925
Intangible Fixed Assets Amortisation Charged In Period		850		850	850	850
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Creditors Due Within One Year			33 635	48 872	43 453	42 021
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Winifred G.

Role: Director

Appointed: 29 September 2005

Latest update: 5 March 2024

Winifred G.

Role: Secretary

Appointed: 29 September 2005

Latest update: 5 March 2024

Edward G.

Role: Director

Appointed: 29 September 2005

Latest update: 5 March 2024

People with significant control

Edward G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Winifred G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Duntz Valley Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred G.

Winifred G.

Edward G.

Swift Incorporations Limited

People with significant control

Edward G.

Winifred G.

Accounts Documents

Company filings

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