John S.dunne Limited in Bulphan Near Upminster, RM14 3TD

Description

Data updated on: 01-11-2023

Based in Fairwinds Dunton Poultry Farm, Bulphan Near Upminster RM14 3TD John S.dunne Limited is a Private Limited Company issued a 00782959 registration number. The company was started on 1963-12-02. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. John S.dunne Ltd filed its latest accounts for the period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-05-11.

As mentioned in this specific firm's executives data, since July 2014 there have been two directors: Elizabeth D. and Peter D..

Executives who have control over the firm are as follows: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	391 739	489 621	718 481

Balance Sheet
Cash Bank On Hand			25 324	140 502	205 006	115 509	227 538	433 511	263 986	673 691
Current Assets	42 275	335 323	227 308	315 746	381 759	371 224	503 566	836 829	659 460	1 048 676
Debtors	22 670	32 774	201 984	175 244	176 753	255 715	276 028	403 318	395 474	374 985
Net Assets Liabilities				483 211	788 583	1 151 919	1 494 000	1 884 320	7 021 918	7 378 617
Other Debtors			138 755	84 147	143 446	114 899	133 227	235 737	246 612	162 168
Property Plant Equipment			1 315 142	1 366 598	1 280 393	1 196 018	1 113 804	1 034 888	959 666	937 074
Cash Bank In Hand	19 605	302 549	25 324
Tangible Fixed Assets	1 395 754	2 425 437	2 601 239

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	383 739	481 621	710 481
Shareholder Funds	391 739	489 621	718 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			222 921	315 974	402 179	480 054	562 268	641 184	717 906	789 376
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts			1 082 778	955 594	797 679	666 269	530 070	344 237
Corporation Tax Payable				71 106	88 100	98 624	93 958	105 565	86 668	93 407
Corporation Tax Recoverable			32 934
Creditors			460 148	987 539	797 679	666 269	530 070	344 237	152 208	155 133
Dividends Paid			30 772
Fixed Assets				2 166 598	2 094 554	2 010 179	1 927 965	1 849 049	7 024 666	7 002 074
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									5 250 839
Increase From Depreciation Charge For Year Property Plant Equipment				93 053	86 205	84 367	82 214	78 916	76 722	84 920
Investment Property			1 286 097	800 000	814 161	814 161	814 161	814 161	6 065 000	6 065 000
Investment Property Fair Value Model						814 161	814 161	814 161	6 065 000
Net Current Assets Liabilities	-63 747	217 005	-232 840	-671 793	-431 292	-114 991	173 105	462 508	507 252	893 543
Number Shares Issued Fully Paid				8 000	8 000
Other Creditors			557 040	783 254	564 223	221 972	65 693	74 117	29 553	28 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 492				13 450
Other Disposals Property Plant Equipment						6 500				13 450
Other Taxation Social Security Payable			21 243	31 201	26 942	32 863	27 276	29 964	25 444	30 654
Par Value Share		1	1	1	1
Profit Loss			259 632	-235 270
Property Plant Equipment Gross Cost			1 538 063	1 682 572	1 682 572	1 676 072	1 676 072	1 676 072	1 677 572	1 726 450
Provisions For Liabilities Balance Sheet Subtotal				56 000	77 000	77 000	77 000	83 000	510 000	517 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 100	56 000	77 000	77 000	77 000	83 000	510 000	517 000
Total Additions Including From Business Combinations Property Plant Equipment				144 509					1 500	62 328
Total Assets Less Current Liabilities	1 332 007	2 642 442	2 368 399	1 494 805	1 663 262	1 895 188	2 101 070	2 311 557	7 531 918	7 895 617
Trade Creditors Trade Payables			120	2 028	3 902	769	7 196	42 157	10 543	2 936
Trade Debtors Trade Receivables			30 295	91 097	33 307	140 816	142 801	167 581	148 862	212 817
Creditors Due After One Year	930 168	2 142 721	1 639 818
Creditors Due Within One Year	106 022	118 318	460 148
Number Shares Allotted		8 000	8 000
Provisions For Liabilities Charges	10 100	10 100	10 100
Share Capital Allotted Called Up Paid	8 000	8 000	8 000

Company staff

Elizabeth D.

Role: Director

Appointed: 17 July 2014

Latest update: 4 March 2024

Peter D.

Role: Director

Appointed: 14 October 2003

Latest update: 4 March 2024

People with significant control

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

John S.dunne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Peter D.

John D.

Vera D.

People with significant control

Elizabeth D.

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies