John N Dunn Holdings Limited in Wallsend, NE28 9NX

Description

Data updated on: 01-11-2023

This particular John N Dunn Holdings Limited business has been on the market for 8 years, as it's been founded in 2016. Started with registration number 10269005, John N Dunn Holdings was set up as a Private Limited Company with office in Phoenix House Kingfisher Way, Wallsend NE28 9NX. This company's Standard Industrial Classification Code is 64203 which means Activities of construction holding companies. 2022-03-31 is the last time when company accounts were reported.

Our info related to the following firm's executives implies the existence of three directors: Benjamin W., Jane B. and Stephen B. who joined the company's Management Board on 2022-01-05, 2017-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Other Debtors	18 672	18 672	10 672
Total Inventories	1 127 120	1 209 652

Other Financial Data
Accrued Liabilities Deferred Income	537 138	477 934	395 107
Accumulated Amortisation Impairment Intangible Assets	302 088	307 297	312 506
Accumulated Depreciation Impairment Property Plant Equipment	619 802	627 995	523 277
Additions Other Than Through Business Combinations Property Plant Equipment		3 054	76 747
Administrative Expenses	3 837 686	2 500 566	2 457 092
Amounts Owed To Group Undertakings	1	1	1
Amounts Recoverable On Contracts	696 342	603 932	609 458
Average Number Employees During Period	3	3	3
Bank Borrowings	50 000	47 237	38 582
Bank Borrowings Overdrafts	50 000	11 767	10 956
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 981		67 650
Cash Cash Equivalents	14 826	66 830	23 879
Comprehensive Income Expense	-1 645 392	-235 691	4 579
Cost Sales	21 216 157	24 734 389	30 342 371
Creditors	1	1	1
Deferred Tax Asset Debtors	87 258	121 463	71 146
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 101	-34 205	50 317
Finance Lease Liabilities Present Value Total			37 289
Finance Lease Payments Owing Minimum Gross			17 323
Further Item Tax Increase Decrease Component Adjusting Items	291 921	19 965	5 301
Gain Loss On Disposals Property Plant Equipment	5 669
Government Grant Income	1 771 811	147 160
Impairment Loss Reversal On Investments	597 178
Increase From Amortisation Charge For Year Intangible Assets		5 209	5 209
Increase From Depreciation Charge For Year Property Plant Equipment		8 193	7 159
Intangible Assets	11 222	6 013	804
Intangible Assets Gross Cost	313 310	313 310
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 075	6 654
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	336
Interest Paid Classified As Operating Activities	-191 410	-345 330	-343 814
Interest Payable Similar Charges Finance Costs	191 410	345 330	343 814
Interest Received Classified As Investing Activities	-9		-37 134
Investments Fixed Assets	910 001	910 001	910 001
Investments In Subsidiaries	910 001	910 001	910 001
Loans From Other Related Parties Other Than Directors	875 000	795 442	619 692
Net Cash Generated From Operations		-484 638	-448 916
Net Current Assets Liabilities	-1	-1	-1
Net Finance Income Costs	9		37 134
Other Creditors	1 530 227	2 022 150	2 036 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			111 877
Other Disposals Property Plant Equipment			111 877
Other Interest Receivable Similar Income Finance Income	9		37 134
Other Remaining Borrowings	875 000	795 442	619 692
Payments On Account Inventories	-2 726	-3 201	-8 802
Payments Received On Account	352 025	235 883	361 416
Pension Other Post-employment Benefit Costs Other Pension Costs	555 578	636 931	679 464
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	1 108 918	785 299	739 054
Profit Loss	-1 645 392	-235 691	4 579
Property Plant Equipment Gross Cost	633 553	636 607	601 477
Raw Materials Consumables	565 886	651 534
Staff Costs Employee Benefits Expense	10 143 748	10 130 513	11 051 590
Tax Decrease Increase From Effect Revenue Exempt From Taxation		284	8 246
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 192	26 545	30 755
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 101	-34 205	50 317
Total Assets Less Current Liabilities	910 000	910 000	910 000
Total Borrowings	925 000	11 767	10 956
Trade Creditors Trade Payables	5 357 871	6 055 048	6 203 253
Trade Debtors Trade Receivables	504 054	682 285	614 405
Turnover Revenue	22 422 118	27 163 229
Voting Power In Subsidiary If Different From Ownership Interest Percent	100	100
Wages Salaries	9 588 170	9 493 582	10 372 126
Work In Progress	563 960	561 319

Company staff

Benjamin W.

Role: Secretary

Appointed: 05 January 2022

Latest update: 1 March 2024

Benjamin W.

Role: Director

Appointed: 05 January 2022

Latest update: 1 March 2024