John Dunne Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

John Dunne Limited with reg. no. 04849496 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at Suite 1 Aireside House, Royd Ings Avenue, Keighley and company's area code is BD21 4BZ. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-07-31 is the last time the company accounts were filed.

Regarding to this specific business, many of director's responsibilities up till now have been performed by Joanna D. and John D.. Out of these two executives, John D. has administered business for the longest period of time, having become one of the many members of company's Management Board on 2003. To help the directors in their tasks, this particular business has been using the skills of Joanna D. as a secretary since July 2003.

Joanna D. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 029	17 566	16 153	14 761	20 057	55 927

Balance Sheet
Cash Bank In Hand	1 059	5 173	9 194	12 256	23 960	65 397
Current Assets	7 670	6 284	9 820	12 781	24 485	75 455	90 475	77 460	87 817	133 954	142 741	154 854	194 139
Debtors	6 611	1 111	626	525	525	10 058
Intangible Fixed Assets	16 232	11 977	7 722	3 467	2	2
Net Assets Liabilities Including Pension Asset Liability	18 029	17 566	16 153	14 761	20 057	55 927
Tangible Fixed Assets	566	733	730	584	709	1 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 028	17 565	16 152	14 760	20 056	55 926
Shareholder Funds	18 029	17 566	16 153	14 761	20 057	55 927

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 655	22 562	23 491	25 860	38 931	55 522	52 352	87 213
Creditors Due Within One Year	6 379	1 282	1 973	1 954	4 997	20 655
Fixed Assets	16 798	12 710	8 452	4 051	711	1 408	1 127	18 049	15 060	14 086	2 706	2 551	2 042
Intangible Fixed Assets Aggregate Amortisation Impairment	18 418	22 673	26 928	31 183	34 648
Intangible Fixed Assets Amortisation Charged In Period		4 255	4 255	4 255	3 465
Intangible Fixed Assets Cost Or Valuation	34 650	34 650	34 650	34 650	34 650
Net Current Assets Liabilities	1 291	5 002	7 847	10 827	19 488	54 800	67 913	53 969	61 957	95 023	87 219	102 502	106 926
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	60	146	146	117	142	281
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		351	179		304	1 048
Tangible Fixed Assets Cost Or Valuation	3 373	3 724	3 903	3 903	4 207	5 255
Tangible Fixed Assets Depreciation	2 807	2 991	3 173	3 319	3 498	3 849
Tangible Fixed Assets Depreciation Charged In Period		184	182	146	179	351
Total Assets Less Current Liabilities	18 089	17 712	16 299	14 878	20 199	56 208	69 040	72 018	77 017	109 109	89 925	105 053	108 968