R.t. Dunn Limited in Lancashire, WN1 2QP

Description

Data updated on: 01-11-2023

This particular R.t. Dunn Limited firm has been on the market for 23 years, having started in 2001. Registered under the number 04277534, R.t. Dunn is a Private Limited Company with office in 86 Spencer Road, Lancashire WN1 2QP. The enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. R.t. Dunn Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was released on Mon, 28th Aug 2023.

Susan D. is this specific firm's individual director, that was assigned this position on 2nd August 2021. Since August 2001 Robert D., had performed assigned duties for the business up to the moment of the resignation in 2021.

Executives with significant control over this firm are: Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas 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	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
Net Worth	278 507	280 296

Balance Sheet
Cash Bank On Hand			25 828	38 851	46 876	279 582	340 730	338 207	119 292
Current Assets	574 771	650 667	680 008	641 995	631 277	599 077	570 429	535 322	119 292
Debtors	551 071	589 874	654 180	603 144	584 401	319 495	229 699	197 115
Net Assets Liabilities			302 236	254 072	242 161	214 389	182 238
Other Debtors			654 180	603 144	584 401	319 495	229 699	197 115
Property Plant Equipment			8 434	6 747	5 398	4 319
Cash Bank In Hand	23 150	60 215
Net Assets Liabilities Including Pension Asset Liability	278 507	280 296
Stocks Inventory	550	578
Tangible Fixed Assets	13 663	10 930

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	277 507	279 296
Shareholder Funds	278 507	280 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 966	71 653	73 002	74 081
Average Number Employees During Period					1	1	1
Creditors			385 032	393 739	393 776	388 422	388 191	420 639	42 137
Increase From Depreciation Charge For Year Property Plant Equipment				1 687	1 349	1 079
Net Current Assets Liabilities	266 907	271 003	294 976	248 256	237 501	210 655	182 238	114 683	77 155
Number Shares Issued Fully Paid				1 000
Other Creditors			368 364	388 514	388 439	388 354	388 191	420 639	42 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 081
Other Disposals Property Plant Equipment							78 400
Other Taxation Social Security Payable			14 116	928	3 744
Par Value Share		1		1
Property Plant Equipment Gross Cost			78 400	78 400	78 400	78 400
Provisions For Liabilities Balance Sheet Subtotal			1 174	931	738	585
Total Assets Less Current Liabilities	280 570	281 933	303 410	255 003	242 899	214 974	182 238
Trade Creditors Trade Payables			2 552	4 297	1 593	68
Creditors Due Within One Year	307 864	379 664
Fixed Assets	13 663	10 930
Number Shares Allotted		1 000
Provisions For Liabilities Charges	2 063	1 637
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	87 400	87 400
Tangible Fixed Assets Depreciation	73 737	76 470
Tangible Fixed Assets Depreciation Charged In Period		2 733