Peter Dunn & Co Limited in Sunderland, SR1 1DH

Description

Data updated on: 01-11-2023

Peter Dunn & started its operations in 2012 as a Private Limited Company registered with number: 08017997. The firm has been active for twelve years and the present status is active. This company's head office is based in Sunderland at 20 Athenaeum Street. You could also locate the firm utilizing its area code of SR1 1DH. The firm's SIC code is 69102, that means Solicitors. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-04-03.

At the moment, the directors appointed by this firm include: Alexandra T. arranged to perform management duties in 2023, Chloe C. arranged to perform management duties in 2017 in January, Ann-Marie L. arranged to perform management duties seven years ago and 2 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-02	2013-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		64 750	65 492	150 773	206 069	302 522

Balance Sheet
Cash Bank In Hand		2 072 958	2 525 971	36 420	39 091	116 943
Cash Bank On Hand						116 943	142 479	183 235	274 296	174 257	254 362	271 961
Current Assets		2 274 916	221 767	213 962	238 879	364 975	410 998	483 963	604 447	455 985	613 586	673 777
Debtors		201 958	200 337	177 542	199 788	248 032	268 519	300 728	330 151	281 728	359 224	401 816
Intangible Fixed Assets	200 000	190 000	190 000	180 000	170 000	160 000
Net Assets Liabilities						302 522	349 594	406 946	458 778	461 841	569 700	624 823
Net Assets Liabilities Including Pension Asset Liability		64 750	65 492	150 773	206 069	302 522
Other Debtors								8 994	6 475	6 927	7 670	7 151
Property Plant Equipment						10 612	11 310	9 676	9 825	20 299	17 410	33 832
Tangible Fixed Assets		11 663	11 380	13 110	14 287	10 612

Capital & Reserves
Called Up Share Capital		120	120	120	120	120
Profit Loss Account Reserve		64 630	65 372	150 653	205 949	302 402
Shareholder Funds		64 750	65 492	150 773	206 069	302 522

Other Financial Data
Amount Specific Advance Or Credit Directors								168
Amount Specific Advance Or Credit Made In Period Directors								168
Accrued Liabilities						10 937	13 118	17 866
Accumulated Amortisation Impairment Intangible Assets						40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						22 722	25 673	27 890	29 783	36 287	44 206	54 402
Amounts Owed By Directors								168
Amounts Owed To Directors						107 904	113 137	115 667
Amounts Owed To Group Undertakings									160 108			1 040
Amounts Recoverable On Contracts						154 572	164 002	201 852
Average Number Employees During Period							21	22	22	21	20	23
Corporation Tax Payable						55 106	44 857	48 012
Creditors						231 796	221 197	225 399	284 073	130 951	168 287	178 142
Creditors Due Within One Year		2 411 070	356 928	245 777	215 281	231 796
Fixed Assets		201 663	201 380	193 110	184 287	170 612	161 310	149 676	139 825	140 299	127 410	133 832
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 951	2 217	1 893	6 504	7 919	10 196
Intangible Assets						160 000	150 000	140 000	130 000	120 000	110 000	100 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities		-136 154	-135 161	-40 985	23 598	133 179	189 801	258 564	320 374	325 034	445 299	495 635
Number Shares Allotted		10	10	10	10	10
Other Creditors						23 981	15 901	8 701	19 423	23 173	19 608	28 194
Other Taxation Social Security Payable						33 868	34 184	35 153	81 777	89 168	107 554	113 307
Par Value Share		1	1	1	1	1
Prepayments						1 242	897	8 826
Property Plant Equipment Gross Cost						33 334	36 983	37 566	39 608	56 586	61 616	88 234
Provisions For Liabilities Balance Sheet Subtotal						1 269	1 517	1 294	1 421	3 492	3 009	4 644
Provisions For Liabilities Charges		759	727	1 352	1 816	1 269
Secured Debts		82 620	68 634	2 141	97
Share Capital Allotted Called Up Paid		80	10	10	10	10
Tangible Fixed Assets Additions		15 455	59	7 644	9 130	1 046
Tangible Fixed Assets Cost Or Valuation		15 455	15 514	23 158	32 288	33 334
Tangible Fixed Assets Depreciation		3 792	4 134	10 048	18 001	22 722
Tangible Fixed Assets Depreciation Charged In Period		3 792	342	5 914	7 953	4 721
Total Additions Including From Business Combinations Property Plant Equipment							3 649	583	2 042	16 978	5 030	26 618
Total Assets Less Current Liabilities		65 509	66 219	152 125	207 885	303 791	351 111	408 240	460 199	465 333	572 709	629 467
Trade Creditors Trade Payables									22 765	18 610	41 125	35 601
Trade Debtors Trade Receivables						92 218	103 620	291 734	323 676	256 865	325 753	394 665
Value Shares Allotted		10	10	10
Amounts Owed By Group Undertakings										17 936	25 801

Company staff

Alexandra T.

Role: Director

Appointed: 01 January 2023

Latest update: 10 March 2024

Chloe C.

Role: Director

Appointed: 01 January 2017

Latest update: 10 March 2024

Ann-Marie L.

Role: Director

Appointed: 01 January 2017

Latest update: 10 March 2024

Susan M.

Role: Director

Appointed: 03 April 2012

Latest update: 10 March 2024

Andrew T.

Role: Director

Appointed: 03 April 2012

Latest update: 10 March 2024

Martin C.

Role: Director

Appointed: 11 January 2022

Resigned: 10 November 2023

Latest update: 10 March 2024

Rebecca D.

Role: Director

Appointed: 01 January 2017

Resigned: 31 March 2019

Latest update: 10 March 2024

Peter D.

Role: Director

Appointed: 03 April 2012

Resigned: 31 August 2014

Latest update: 10 March 2024

John C.

Role: Director

Appointed: 03 April 2012

Resigned: 31 October 2019

Latest update: 10 March 2024

People with significant control

The companies that control this firm are: Peter Dunn (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunderland at Athenaeum Street, SR1 1DH and was registered as a PSC under the registration number 12156585.

Peter Dunn (Holdings) Limited

Address: 20 Athenaeum Street, Sunderland, SR1 1DH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12156585

Notified on 28 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John C.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	10 June 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Peter Dunn & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Chloe C.

Ann-Marie L.

Susan M.

Andrew T.

Martin C.

Rebecca D.

Peter D.

John C.

People with significant control

Peter Dunn (Holdings) Limited

John C.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Peter Dunn & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Chloe C.

Ann-Marie L.

Susan M.

Andrew T.

Martin C.

Rebecca D.

Peter D.

John C.

People with significant control

Peter Dunn (Holdings) Limited

John C.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013