John F. Dunkling Limited in Peterborough, PE7 2ED

Description

Data updated on: 01-11-2023

Registered at 16 Feldale Lane, Coates, Peterborough PE7 2ED John F. Dunkling Limited is a Private Limited Company registered under the 05282860 Companies House Reg No. This company was set up on 2004-11-10. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. John F. Dunkling Ltd reported its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-10.

According to the latest data, the following company is led by one managing director: John D., who was assigned this position 20 years ago. Additionally, the director's tasks are often aided with by a secretary - Alison D., who was selected by the company in November 2004.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares. Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 235	12 404	2 254

Balance Sheet
Cash Bank On Hand			1 884	275	7 905	1 805	1 518	32 044	12 670	77 431
Current Assets	10 876	49 460	42 764	20 220	17 261	14 253	14 244	51 871	31 857	95 005
Debtors	2 511	17 901	40 880	19 945	9 356	12 448	12 726	19 827	19 187	17 574
Net Assets Liabilities			2 253	14 376	18 921	15 420	9 946	41 766	82 724	144 517
Other Debtors			4 760	5 609			3 045	3 032	532
Property Plant Equipment			61 534	60 104	61 671	42 241	55 334	58 387	111 497	195 354
Cash Bank In Hand	8 365	31 559	1 884
Net Assets Liabilities Including Pension Asset Liability	16 235	12 404	2 254
Tangible Fixed Assets	40 656	63 330	61 535

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 233	12 402	2 252
Shareholder Funds	16 235	12 404	2 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 060	68 129	64 470	64 571	77 478	91 365	89 963	95 860
Additions Other Than Through Business Combinations Property Plant Equipment				36 025	26 950	4 000	26 000
Administrative Expenses				51 572	53 869	34 163	56 520
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable							451	9 699
Cost Sales				179 133	126 024	99 450	125 910
Creditors			11 696	53 927	47 367	33 048	13 611	6 187	5 521	109 010
Depreciation Expense Property Plant Equipment			13 496	14 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 602	-19 658	-11 151
Disposals Property Plant Equipment				-36 386	-29 042	-23 329
Dividend Per Share Interim				11 000	17 500	13 500	9 000
Dividends Paid				-22 000	-35 000	-27 000	-18 000
Dividends Paid On Shares Interim			25 000	22 000	35 000	27 000
Finance Lease Liabilities Present Value Total			11 696	15 967	12 233		13 611
Gross Profit Loss				94 419	104 072	62 703	72 278
Increase From Depreciation Charge For Year Property Plant Equipment				14 671	15 999	11 252	12 907	13 887	26 657	27 283
Interest Payable Similar Charges Finance Costs				1 616	811	673	293
Net Current Assets Liabilities	-6 737	-27 729	-35 278	-33 707	-30 106	-18 795	-21 263	659	-2 068	-14 005
Number Shares Issued Fully Paid				2	2	2	2
Operating Profit Loss				42 847	50 203	28 540	15 758
Other Creditors			2 000	9 395	4 148	2 792	3 567	6 187	5 521	8 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 059	21 386
Other Disposals Property Plant Equipment									44 500	69 508
Other Remaining Borrowings			27 551	86
Other Taxation Social Security Payable							9 911	22 104	9 494	14 020
Par Value Share			1	11 000	1	1	1
Prepayments				5 609		3 671	3 045
Profit Loss				34 122	39 545	23 499	12 526
Profit Loss On Ordinary Activities Before Tax				41 231	49 392	27 867	15 465
Property Plant Equipment Gross Cost			128 594	128 233	126 141	106 812	132 812	149 752	201 460	291 214
Provisions For Liabilities Balance Sheet Subtotal			12 307	12 021	12 644	8 026	10 514	11 093	21 184	36 832
Taxation Social Security Payable			6 347	8 418	19 964	17 059	10 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 109	9 847	4 368	2 939
Total Additions Including From Business Combinations Property Plant Equipment								16 940	96 208	159 262
Total Assets Less Current Liabilities	33 919	35 601	26 257	26 397	31 565	23 446	34 071	59 046	109 429	181 349
Total Borrowings			11 696	15 967	12 233		13 611
Trade Creditors Trade Payables			18 468	20 061	11 022	13 197	14 154	7 360	9 565	86 010
Trade Debtors Trade Receivables			36 120	14 336	9 356	8 777	9 681	16 795	18 655	17 574
Turnover Revenue				273 552	230 096	162 153	198 188
Director Remuneration				15 000	15 000	15 000	15 000
Creditors Due After One Year	9 553	10 531	11 696
Creditors Due Within One Year	17 613	77 189	78 042
Fixed Assets	40 656	63 330	61 535
Number Shares Allotted		2	2
Provisions For Liabilities Charges	8 131	12 666	12 307
Tangible Fixed Assets Additions		46 679
Tangible Fixed Assets Cost Or Valuation	90 915	120 434
Tangible Fixed Assets Depreciation	50 259	57 104
Tangible Fixed Assets Depreciation Charged In Period		16 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 258
Tangible Fixed Assets Disposals		17 160
Value Shares Allotted		2	2

Company staff

Alison D.

Role: Secretary

Appointed: 10 November 2004

Latest update: 20 February 2024

John D.

Role: Director

Appointed: 10 November 2004

Latest update: 20 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
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 27 June 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016

John F. Dunkling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

John D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John D.

Alison D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies