Philip Dunnill Limited in Witney, OX29 8TA

Description

Data updated on: 01-11-2023

This firm is located in Witney under the ID 06112508. The company was started in 2007. The main office of the firm is situated at 9 Busby Close Freeland. The postal code for this location is OX29 8TA. This business's declared SIC number is 62020 - Information technology consultancy activities. 2023-03-31 is the last time when company accounts were reported.

The company has a single director this particular moment managing the limited company, specifically Philip D. who has been carrying out the director's duties since 2007-02-16.

Executives who control the firm include: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns 1/2 or less of company shares and has 1/2 or less 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	7 887	13 638	13 593	22 167	18 570	14 268

Balance Sheet
Cash Bank In Hand	9 294	21 352	21 042	28 374	22 202	18 182
Cash Bank On Hand						18 182	38 335	48 108	51 923	54 752	62 023	45 888	52 838
Current Assets	18 894	26 300	30 042	37 856	30 330	27 864	57 184	72 993	68 412	78 019	81 615	82 313	65 902
Debtors	9 600	4 948	9 000	9 482	8 128	9 682	18 849	24 885	16 489	23 267	19 592	36 425	13 064
Other Debtors						9 682	11 399	10 395	1 998	8 087	3 722	17 152	13 064
Property Plant Equipment						1 513	1 135	851	1 363	1 303	2 041	1 531	1 148
Tangible Fixed Assets	1 632	1 440	1 492	1 752	1 718	1 513
Net Assets Liabilities Including Pension Asset Liability	7 887	13 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 787	13 538	13 493	22 067	18 470	14 168
Shareholder Funds	7 887	13 638	13 593	22 167	18 570	14 268

Other Financial Data
Amount Specific Advance Or Credit Directors					3 128	4 682	6 667	6 913	516	6 606	2 241	15 670	184
Amount Specific Advance Or Credit Made In Period Directors						1 554	1 985	246	516	6 090		13 429
Amount Specific Advance Or Credit Repaid In Period Directors											4 365		15 486
Accumulated Depreciation Impairment Property Plant Equipment						3 670	4 048	4 332	4 786	5 221	5 912	6 422	6 805
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 109	25 807	23 314	19 924	25 960	27 149	26 823	23 785
Creditors Due Within One Year		14 102	17 941	17 441	13 478	15 109
Increase From Depreciation Charge For Year Property Plant Equipment							378	284	454	435	691	510	383
Net Current Assets Liabilities	6 255	12 198	12 101	20 415	16 852	12 755	31 377	49 679	48 488	52 059	54 466	55 490	42 117
Number Shares Allotted			50	50	50	50
Other Taxation Social Security Payable						15 109	25 807	23 314	19 924	25 960	27 149	26 823	23 785
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 183	5 183	5 183	6 149	6 524	7 953	7 953
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		288	549	845	538	299
Tangible Fixed Assets Cost Or Valuation	2 664	2 952	3 501	4 346	4 884	5 183
Tangible Fixed Assets Depreciation	1 032	1 512	2 009	2 594	3 166	3 670
Tangible Fixed Assets Depreciation Charged In Period			497	585	572	504
Total Additions Including From Business Combinations Property Plant Equipment									966	375	1 429
Total Assets Less Current Liabilities	7 887	13 638	13 593	22 167	18 570	14 268	32 512	50 530	49 851	53 362	56 507	57 021	43 265
Trade Debtors Trade Receivables							7 450	14 490	14 491	15 180	15 870	19 273
Advances Credits Directors				1 772	3 128	4 682
Advances Credits Made In Period Directors					51 507
Advances Credits Repaid In Period Directors				1 772	46 607
Creditors Due Within One Year Total Current Liabilities	12 639	14 102
Fixed Assets	1 632	1 440
Tangible Fixed Assets Depreciation Charge For Period		480

Company staff

Philip D.

Role: Director

Appointed: 16 February 2007

Latest update: 3 April 2024

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 16 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	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Philip Dunnill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Management Secretary Limited

People with significant control

Carol M.

Philip D.

Accounts Documents

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