Dunward Investments Limited in Maldon, CM9 4ST

Description

Data updated on: 01-11-2023

Dunward Investments Limited can be found at Langford Hall Barn Witham Road, Langford in Maldon. Its post code is CM9 4ST. Dunward Investments has been in this business since it was registered on Thu, 22nd May 2003. Its reg. no. is 04773855. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Monday 21st November 2022.

As for this particular business, the full range of director's duties have so far been performed by Duncan W. who was selected to lead the company on Thu, 22nd May 2003. In addition, the director's efforts are constantly assisted with by a secretary - Margaret W., who joined this business on Thu, 31st Jul 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	1 963 508	2 665 094	4 061 481	4 424 676

Balance Sheet
Cash Bank On Hand				79 876	58 163	100 642	89 106	144 610	87 743	139 475	171 287	56 247
Current Assets	334 304	247 796	450 175	1 213 467	880 224	2 442 938	2 517 873	2 627 457	2 734 162	2 897 565	2 999 285	3 085 069
Debtors	199 665	100 734	234 270	1 133 591	822 061	2 342 296	2 428 767	2 482 847	2 646 419	2 758 090	2 827 998	3 028 822
Net Assets Liabilities					4 857 160	5 084 940	5 064 855	5 177 952	5 289 345	5 401 896	5 480 520	5 890 911
Other Debtors				141 826	64 734	52 734	40 734	28 734	16 885	4 885		150
Cash Bank In Hand	134 639	147 062	215 905	79 876
Tangible Fixed Assets	5 349 192	5 204 192	5 600 000	5 920 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	468 037	935 638	2 031 217	2 842 979
Shareholder Funds	1 963 508	2 665 094	4 061 481	4 424 676

Other Financial Data
Amounts Owed By Related Parties				991 765	757 327	2 289 562	2 388 033	2 454 113	2 629 534	2 753 205	2 827 998	3 028 672
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts				2 456 749	1 551 014	1 535 933	795 979	1 534 721	1 534 721	1 576 030	1 566 251	817 476
Comprehensive Income Expense				469 195	634 484
Corporation Tax Payable				191 926		47 626	25 685	26 529	26 402	26 681
Creditors					1 551 014	1 535 933	795 979	1 534 721	795 971	796 871	1 566 251	817 476
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				143 000
Income Tax Expense Credit On Components Other Comprehensive Income				-143 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												375 000
Investment Property				5 920 000	7 715 000	4 515 000	4 355 000	4 355 000	4 355 000	4 355 000	4 355 000	4 730 000
Investment Property Fair Value Model							4 355 000	4 355 000	4 355 000	4 355 000	4 355 000	4 730 000
Net Current Assets Liabilities	75 273	-485 583	232 496	961 425	-984 826	2 287 437	1 656 998	2 508 837	2 620 230	2 774 090	2 890 671	2 223 749
Other Creditors				252 042	1 865 050	92 875	95 190	92 091	87 530	88 088	98 873	112 619
Profit Loss					634 484	227 780	-20 085	113 097	111 393	112 551	78 624	410 391
Provisions For Liabilities Balance Sheet Subtotal					322 000	181 564	151 164	151 164	151 164	151 164	198 900	245 362
Total Assets Less Current Liabilities	5 424 465	4 718 609	5 832 496	6 881 425	6 730 174	6 802 437	6 011 998	6 863 837	6 975 230	7 129 090	7 245 671	6 953 749
Trade Creditors Trade Payables				13							13
Transfers To From Retained Earnings Increase Decrease In Equity							-129 600				-47 736	328 538
Creditors Due After One Year	3 460 957	2 053 515	1 771 015	2 456 749
Creditors Due Within One Year	259 031	733 379	217 679	252 042
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	1 494 471	1 728 456	2 029 264	1 580 697
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Margaret W.

Role: Secretary

Appointed: 31 July 2003

Latest update: 17 March 2024

Duncan W.

Role: Director

Appointed: 22 May 2003

Latest update: 17 March 2024

James P.

Role: Secretary

Appointed: 15 January 2004

Resigned: 05 February 2004

Latest update: 17 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Duncan W. has substantial control or influence over the company. Dunward Properties Limited owns over 3/4 of company shares. This company can be reached in Maldon at Witham Road, Langford, CM9 4ST and was registered as a PSC under the registration number 04126074.

Duncan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dunward Properties Limited

Address: Langford Hall Barn Witham Road, Langford, Maldon, CM9 4ST, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 04126074

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Dunward Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Duncan W.

James P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Duncan W.

Dunward Properties Limited

Accounts Documents

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