Registered at Lecale Cf 50, Belfast BT9 5FL Tp Dunn & Son Ltd is classified as a Private Limited Company with NI050560 Companies House Reg No. It was founded on Tue, 4th May 2004. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Tp Dunn & Son Limited filed its latest accounts for the period that ended on 2017-11-30. The company's latest annual return information was submitted on 2015-05-04.
Tp Dunn & Son Ltd
General information
Name:
Tp Dunn & Son Limited
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI050560
Incorporation date: 2004-05-04
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | |||||||
| Net Worth | -222 688 | -217 549 | -225 466 | -239 610 | -326 664 | -326 664 | |
| Balance Sheet | |||||||
| Current Assets | 623 678 | 633 365 | 603 754 | 602 798 | 502 521 | 502 521 | 502 521 |
| Net Assets Liabilities | -326 664 | -326 664 | |||||
| Total Inventories | 502 521 | 502 521 | |||||
| Cash Bank In Hand | 20 443 | 30 130 | 1 233 | 277 | |||
| Debtors | 714 | 714 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -222 688 | -217 549 | -225 466 | -239 610 | -326 664 | -326 664 | |
| Stocks Inventory | 602 521 | 602 521 | 602 521 | 602 521 | 502 521 | 502 521 | |
| Tangible Fixed Assets | 3 199 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -222 690 | -217 551 | -225 468 | -239 612 | -326 666 | -326 666 | |
| Shareholder Funds | -222 688 | -217 549 | -225 466 | -239 610 | -326 664 | -326 664 | |
| Other Financial Data | |||||||
| Creditors | 829 185 | 829 185 | |||||
| Net Current Assets Liabilities | 437 113 | 445 451 | 387 603 | 357 064 | -326 664 | -326 664 | -326 664 |
| Total Assets Less Current Liabilities | 440 312 | 445 451 | 387 603 | 357 064 | -326 664 | -326 664 | -326 664 |
| Creditors Due After One Year | 663 000 | 663 000 | 613 069 | 596 674 | |||
| Creditors Due Within One Year | 186 565 | 187 914 | 216 151 | 245 734 | 829 185 | 829 185 | |
| Fixed Assets | 3 199 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 123 035 | ||||||
| Tangible Fixed Assets Depreciation | 119 836 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 836 | ||||||
| Tangible Fixed Assets Disposals | 123 035 | ||||||
Company staff
Thomas D.
Role: Director
Appointed: 04 May 2004
Latest update: 13 January 2024
Thomas D.
Role: Secretary
Appointed: 04 May 2004
Latest update: 13 January 2024
Patricia D.
Role: Director
Appointed: 04 May 2004
Latest update: 13 January 2024
Accounts Documents
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 18 May 2017 |
| Return last made up date | 04 May 2015 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
Company filings
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Address change date: 2nd December 2020. New Address: Lecale Cf 50 Stranmillis Embankment Belfast BT9 5FL. Previous address: Hilltop Farm, Elagh, Upper Galliagh Derry Co Derry BT48 8LU (AD01)
filed on: 2nd, December 2020
filed on: 2nd, December 2020
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