Paul Dunsby And Son Limited in Worcestershire, WR12 7JA

Description

Data updated on: 01-11-2023

This firm known as Paul Dunsby And Son was started on 13th February 2003 as a Private Limited Company. This enterprise's office can be reached at Worcestershire on Cotswold Orchards, Broadway. If you need to contact the company by mail, the postal code is WR12 7JA. The office registration number for Paul Dunsby And Son Limited is 04665828. This enterprise's registered with SIC code 1250, that means Growing of other tree and bush fruits and nuts. The firm's most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 13th February 2023.

Due to this firm's size, it became necessary to formally appoint additional company leaders: Mary D., Nicholas D. and Paul D. who have been working as a team since 2020 to exercise independent judgement of the firm.

Nicholas D. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 029	75 328	76 552	128 103	23 446	23 774

Balance Sheet
Cash Bank On Hand						92	92	92	92	92			93
Current Assets	133 677	135 447	112 867	209 901	147 720	174 177	181 606	179 924	207 530	216 356	215 270	249 915	256 427
Debtors	12 745	33 093	8 321	78 810	13 523	25 971	17 470	11 712	23 477	18 594	13 321	21 430	12 653
Net Assets Liabilities						23 774	14 660	9 835	1 275	4 119	39 277	34 632	50 025
Other Debtors						9 497	11 684	8 188	9 554	8 454	11 433	5 406	5 166
Property Plant Equipment						65 591	119 178	101 665	93 311	96 379	115 532	104 269	90 620
Total Inventories						148 114	166 541	168 120	183 961	197 670	201 949	228 485
Cash Bank In Hand	38 721	291	291	292	292	92
Intangible Fixed Assets	27 000	13 500
Net Assets Liabilities Including Pension Asset Liability	85 029	75 328	76 552	128 103	23 446	23 774
Stocks Inventory	82 211	102 063	104 255	130 799	133 905	148 114
Tangible Fixed Assets	79 722	82 623	69 510	71 076	71 564	65 590

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	83 929	74 228	75 452	127 003	22 346	22 674
Shareholder Funds	85 029	75 328	76 552	128 103	23 446	23 774

Other Financial Data
Accrued Liabilities Deferred Income											2 422	7 119	4 030
Accumulated Amortisation Impairment Intangible Assets						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment						158 731	176 087	195 629	209 553	223 899	236 952	248 215	261 864
Average Number Employees During Period									7	8	8	4	4
Bank Borrowings Overdrafts						8 311	70 485	59 839	52 051	43 997	35 664	81 146	27 939
Creditors						58 311	140 485	119 839	97 051	88 997	80 664	118 583	61 987
Deferred Tax Asset Debtors							2 497	2 856	4 965	4 100
Fixed Assets	107 216	96 617	70 004	71 570	72 058	66 084	119 672	102 159	93 805	96 873	116 025	104 763	91 114
Increase From Depreciation Charge For Year Property Plant Equipment							17 356	19 541	13 924	14 346	13 053	11 263	13 649
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Investments Fixed Assets	494	494	494	494	494	494	494	494	494	494	494	494	494
Net Current Assets Liabilities	89 226	83 354	69 177	103 967	6 167	16 002	32 976	27 515	4 521	-3 757	5 425	51 719	28 460
Number Shares Issued Fully Paid								100
Other Creditors						50 000	70 000	60 000	45 000	45 000	45 000	9 368	10 069
Other Investments Other Than Loans									494	494	494	494	494
Other Remaining Borrowings											45 000	37 437	34 048
Other Taxation Social Security Payable						1 323	5 727	2 020	1 806	3 327	391	937	4 779
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income											6 874	6 874	1 798
Property Plant Equipment Gross Cost						224 321	295 265	297 294	302 864	320 278	352 483	352 484
Provisions For Liabilities Balance Sheet Subtotal						-878	-2 497				1 509	3 267	7 562
Total Additions Including From Business Combinations Property Plant Equipment							70 944	2 029	5 570	17 414	32 205
Total Assets Less Current Liabilities	196 442	179 971	139 181	175 537	78 314	82 086	155 145	129 674	98 326	93 116	121 450	156 482	119 574
Trade Creditors Trade Payables						30 240	25 352	23 581	38 981	30 691	10 904	17 116	18 871
Trade Debtors Trade Receivables						15 596	3 289	668	8 958	6 040	1 888	9 150	5 689
Creditors Due After One Year	100 447	92 703	52 514	35 751	54 779	58 312
Creditors Due Within One Year	44 451	52 093	43 690	105 934	141 464	158 175
Fixed Asset Investments Cost Or Valuation					494	494
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	121 500	135 000	135 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	10 966	11 940	10 115	11 683
Secured Debts		26 064	20 122	80 621	127 101	122 251
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 802		15 585	14 342	6 442
Tangible Fixed Assets Cost Or Valuation	175 150	192 952	192 952	203 537	217 879	224 321
Tangible Fixed Assets Depreciation	95 428	110 329	123 442	132 461	146 315	158 731
Tangible Fixed Assets Depreciation Charged In Period		14 901	13 113	13 035	13 854	12 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 016
Tangible Fixed Assets Disposals				5 000

Company staff

Mary D.

Role: Director

Appointed: 21 December 2020

Latest update: 24 April 2024

Nicholas D.

Role: Director

Appointed: 19 February 2003

Latest update: 24 April 2024

Paul D.

Role: Director

Appointed: 19 February 2003

Latest update: 24 April 2024

Gillian D.

Role: Director

Appointed: 19 February 2003

Resigned: 05 October 2016

Latest update: 24 April 2024

Gillian D.

Role: Secretary

Appointed: 19 February 2003

Resigned: 05 October 2016

Latest update: 24 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2003

Resigned: 19 February 2003

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 February 2003

Resigned: 19 February 2003

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 September 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Paul Dunsby And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Nicholas D.

Paul D.

Gillian D.

Gillian D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paul Dunsby And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Nicholas D.

Paul D.

Gillian D.

Gillian D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013