Dunview Limited in Newnham On Severn, GL14 1JF

Description

Data updated on: 01-11-2023

The company is situated in Newnham On Severn under the following Company Registration No.: 05690732. The firm was established in the year 2006. The headquarters of this firm is situated at Broadoak . The area code is GL14 1JF. The firm's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. Dunview Ltd released its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was released on 2023-01-30.

There seems to be a group of four directors leading this specific company at present, specifically Clifford R., Michelle E., Nicola M. and Dominic Q. who have been carrying out the directors duties since 2021/08/19. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Michelle E. as a secretary since the appointment on 2008/09/12.

Dominic Q. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 298 370	1 096 164	1 603 034	1 977 113	2 439 310
Current Assets	3 653 054	3 410 848	4 457 718	5 387 797	5 969 094
Debtors	2 354 684	2 314 684	2 854 684	3 410 684	3 529 784
Net Assets Liabilities	3 580 151	3 342 661	3 578 653	3 522 666	3 306 611

Other Financial Data
Accrued Liabilities Deferred Income	17 000	45 037	32 070	157 800	235 921
Accumulated Depreciation Impairment Property Plant Equipment			110 870	120 837	128 791
Additions Other Than Through Business Combinations Property Plant Equipment				16 740	91 255
Administrative Expenses			2 258 615	2 436 491	2 413 948
Amounts Owed To Group Undertakings	2 353 790	2 688 661	4 204 935	5 267 994	6 559 465
Average Number Employees During Period		198	202
Bank Borrowings	6 773 691	6 412 491	6 231 915	6 034 051	5 612 303
Bank Borrowings Overdrafts	6 413 181	6 040 645	82 293	422 937	341 202
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			88 961	77 823	120 085
Cash Cash Equivalents		1 828 689	2 189 288	2 423 290	2 927 086
Corporation Tax Payable			144 290	102 431	79 344
Cost Sales			4 593 833	4 492 485	4 654 039
Creditors	6 413 181	6 040 645	6 149 622	5 848 774	6 986 139
Current Tax For Period			219 220	194 436	206 913
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				451 494
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			137 675	10 399
Dividends Paid Classified As Financing Activities	-1 375 016		-84 500	-456 000	-119 100
Finance Lease Liabilities Present Value Total			17 302	12 069	36 227
Finance Lease Payments Owing Minimum Gross			25 606	23 468	27 875
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				79 190
Further Item Tax Increase Decrease Component Adjusting Items			137 675		547
Future Finance Charges On Finance Leases			10 251	7 915	14 132
Gain Loss On Disposals Property Plant Equipment			-1 019	-4 599	3 397
Government Grant Income			317 229	267 760	219 286
Increase Decrease In Current Tax From Adjustment For Prior Periods				12 713
Increase From Depreciation Charge For Year Property Plant Equipment				21 293	30 795
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			174 479	150 340	209 782
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			6 413	5 529	8 266
Interest Payable Similar Charges Finance Costs			182 242	155 869	218 048
Investments Fixed Assets	9 594 757	9 594 757	9 594 757	9 594 757	9 594 757
Investments In Subsidiaries	9 594 757	9 594 757	9 594 757	9 594 757	9 594 757
Net Current Assets Liabilities	398 575	-211 451	133 518
Net Interest Paid Received Classified As Operating Activities			-182 242	-155 869	-218 048
Other Creditors	523 179	516 755	431 697	594 199	5 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 326	22 841
Other Disposals Property Plant Equipment				21 125	45 294
Pension Other Post-employment Benefit Costs Other Pension Costs			261 336	272 671	270 075
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			28 770	19 843	14 327
Profit Loss	1 769 744	-237 490	320 492	400 013	-96 955
Property Plant Equipment Gross Cost			210 392	206 007	251 968
Social Security Costs			386 204	397 523	429 048
Staff Costs Employee Benefits Expense			5 023 141	5 209 056	5 223 652
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 416 287	1 878 180	1 878 180
Tax Increase Decrease From Effect Capital Allowances Depreciation			39 914	39 914	39 914
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			900		1 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities			356 895	656 329	206 913
Total Assets Less Current Liabilities	9 993 332	9 383 306	9 728 275
Total Borrowings			82 293	422 937	341 202
Total Deferred Tax Expense Credit			137 675	461 893
Trade Creditors Trade Payables			97 137	81 340	96 371
Trade Debtors Trade Receivables			291 987	233 043	220 555
Turnover Revenue			7 658 253	7 697 372	7 932 657
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries			4 375 601	4 538 862	4 524 529