J.dunne Construction Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

J.dunne Construction started conducting its operations in the year 2015 as a Private Limited Company under the ID 09885223. This business has operated for 9 years and the present status is active. This company's headquarters is based in Lichfield at Hanover Court. Anyone can also find the firm by the post code : WS13 6QD. The firm's registered with SIC code 43290 which stands for Other construction installation. The firm's latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-23.

From the information we have gathered, this specific firm was established in Tue, 24th Nov 2015 and has so far been presided over by two directors.

The companies that control this firm are: H & E Dunne Limited and has 3/4 to full of voting rights. This business can be reached in Stafford at Lichfield Road, ST17 4LP, Staffordshire and was registered as a PSC under the registration number 14634079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 476

Balance Sheet
Cash Bank In Hand	597
Cash Bank On Hand	597	255	14 771	156 148	76 861	344 927	58 671	60 067
Current Assets	47 675	179 670	256 788	424 226	602 267	987 392	550 700	852 199
Debtors	41 071	176 545	206 667	234 426	484 574	600 228	461 949	763 108
Net Assets Liabilities	7 476	118 456	173 552	360 684	496 594	539 713	498 704	536 173
Net Assets Liabilities Including Pension Asset Liability	7 476
Other Debtors	8 862	24 561	101 152	43 518	40 302	83 026	49 375	53 502
Property Plant Equipment	54 880	80 561	115 001	231 691	317 314	298 257	658 807	502 445
Stocks Inventory	6 007
Tangible Fixed Assets	54 880
Total Inventories	6 007	2 870	35 350	33 652	40 832	42 237	30 080	29 024

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 376
Shareholder Funds	7 476

Other Financial Data
Amount Specific Advance Or Credit Directors	18 264	18 378	68 723	27 168	89	13 311	2 551	9 279
Amount Specific Advance Or Credit Made In Period Directors		16 350	138 419	123 153	81 217	137 366	60 229	125 651
Amount Specific Advance Or Credit Repaid In Period Directors		16 464	51 318	164 708	108 474	123 966	76 091	113 821
Accumulated Depreciation Impairment Property Plant Equipment	12 200	24 453	49 738	65 218	97 165	147 219	179 811	224 793
Average Number Employees During Period	1	1	2	2	3	4	5	4
Creditors	30 000	141 775	180 887	31 540	43 509	288 733	296 054	324 272
Creditors Due After One Year	30 000
Creditors Due Within One Year	65 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment		750		19 428	17 522	17 935	25 985	28 681
Disposals Property Plant Equipment		3 000	5 600	38 375	80 120	50 460	65 171	380 048
Dividends Paid		5 000	45 000	85 000	98 000	80 000	63 400
Finance Lease Liabilities Present Value Total				31 540	43 509	25 253	81 300	162 044
Increase Decrease In Property Plant Equipment				26 500	44 980		108 140	74 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 003	25 285	34 908	49 469	67 989	58 577	73 663
Net Current Assets Liabilities	-17 404	37 895	75 901	203 357	282 934	586 744	197 429	454 215
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	49	49	49	49	49
Other Creditors	30 000	34 111	48 228	26 080	29 709	220 980	182 254	139 728
Other Taxation Social Security Payable	6 614	32 409	42 517	60 095	89 193	108 506	49 431	68 152
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		115 980	100 096	272 132	233 910	123 119	22 391
Property Plant Equipment Gross Cost	67 080	105 014	164 739	296 909	414 479	445 476	838 618	727 238
Provisions For Liabilities Balance Sheet Subtotal			17 350	42 824	60 145	56 555	61 478	96 215
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	67 080
Tangible Fixed Assets Cost Or Valuation	67 080
Tangible Fixed Assets Depreciation	12 200
Tangible Fixed Assets Depreciation Charged In Period	12 200
Total Additions Including From Business Combinations Property Plant Equipment		40 934	65 325	170 545	197 690	81 457	458 313	268 668
Total Assets Less Current Liabilities	37 476	118 456	190 902	435 048	600 248	885 001	856 236	956 660
Trade Creditors Trade Payables	30 468	75 255	90 142	118 218	175 581	221 548	209 773	190 631
Trade Debtors Trade Receivables	32 209	151 984	105 515	190 908	444 272	517 202	412 574	383 008
Amounts Owed By Group Undertakings								326 598
Bank Borrowings Overdrafts						42 500	32 500	22 500

Company staff

Alison S.

Role: Director

Appointed: 01 April 2018

Latest update: 12 March 2024

James D.

Role: Director

Appointed: 24 November 2015

Latest update: 12 March 2024

People with significant control

H & E Dunne Limited

Address: The Timber Yard Lichfield Road, Stafford, Staffordshire, ST17 4LP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14634079

Notified on 31 March 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

James D.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

J.dunne Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

James D.

People with significant control

H & E Dunne Limited

James D.

Accounts Documents

Company filings

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