W S Dunsire & Sons Limited in Stirling, FK7 9JS

Description

Data updated on: 01-11-2023

W S Dunsire & Sons came into being in 1991 as a company enlisted under no SC130759, located at FK7 9JS Stirling at 40 Birkhill Road. It has been in business for 33 years and its current status is active. The company's SIC code is 41100 and their NACE code stands for Development of building projects. W S Dunsire & Sons Ltd filed its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-10-27.

W S Dunsire & Sons Ltd is a small-sized vehicle operator with the licence number OM1062089. The firm has one transport operating centre in the country. In their subsidiary in Stirling , 1 machine is available.

The details detailing this particular enterprise's members suggests that there are three directors: William D., Christopher D. and David D. who joined the team on 18th April 1991.

Christopher D. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 946	416 709	334 238	341 577	445 916	368 976

Balance Sheet
Cash Bank On Hand							343 106	239 431	357 535
Debtors	282 992	37 463	106 358	38 674	270 578	376 167	286 357	287 164	186 500
Net Assets Liabilities							593 972	574 802	655 859
Other Debtors							17 628	16 000	16 000
Property Plant Equipment							304 438	310 674	248 086
Total Inventories							195 519	686 101	923 442
Cash Bank In Hand	304 113	67 738	31 413	80 272	153 644	71 414
Current Assets	647 245	621 554	493 043	505 309	1 218 243	1 366 634
Net Assets Liabilities Including Pension Asset Liability	460 946	416 709	334 238	341 577	445 916	368 976
Stocks Inventory	60 140	516 353	355 272	386 363	794 021	919 053
Tangible Fixed Assets	214 406	180 398	146 671	175 447	183 712	256 103

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	450 944	406 707	324 236	331 575	435 914	358 974
Shareholder Funds	460 946	416 709	334 238	341 577	445 916	368 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							460 989	520 143	586 901
Average Number Employees During Period							28	26	26
Bank Borrowings Overdrafts							50 000	320 413	208 333
Cash On Hand							343 106	239 431	357 535
Corporation Tax Payable							21 375	30 933
Creditors							54 431	379 830	227 948
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 251
Disposals Property Plant Equipment								-15 108
Finance Lease Liabilities Present Value Total							54 431	59 417	19 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 306
Increase From Depreciation Charge For Year Property Plant Equipment								72 405	66 758
Merchandise								3 500	3 500
Nominal Value Allotted Share Capital							10 002	10 002	10 002
Number Shares Issued Fully Paid								10 002	10 002
Other Creditors							98 239	111 604	6 158
Other Provisions Balance Sheet Subtotal							57 843	77 397	61 815
Other Taxation Payable							44 232	101 811	185 399
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							765 427	830 817	834 987
Provisions							57 843	77 397	61 815
Total Additions Including From Business Combinations Property Plant Equipment								80 498	4 170
Trade Creditors Trade Payables							164 089	138 453	438 604
Trade Debtors Trade Receivables							268 729	271 164	170 500
Useful Life Property Plant Equipment Years								4	4
Work In Progress							195 519	682 601	919 942
Creditors Due After One Year	9 200	59 078	52 045	81 344	594 736	630 857
Creditors Due Within One Year	364 835	301 798	233 678	229 048	328 388	575 017
Net Current Assets Liabilities	282 410	319 756	259 365	276 261	889 855	791 617
Number Shares Allotted		10 002	10 002	10 002	10 002	10 002
Provisions For Liabilities Charges	26 670	24 367	19 753	28 787	32 915	47 887
Secured Debts					563 333	563 333
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		16 920	1 512	66 639	54 439	151 103
Tangible Fixed Assets Cost Or Valuation	583 554	570 160	565 519	594 478	611 286	581 048
Tangible Fixed Assets Depreciation	369 148	389 762	418 848	419 031	427 574	324 945
Tangible Fixed Assets Depreciation Charged In Period		44 650	35 130	28 327	43 395	46 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 036	6 044	28 144	34 852	149 243
Tangible Fixed Assets Disposals		30 314	6 153	37 680	37 631	181 341
Total Assets Less Current Liabilities	496 816	500 154	406 036	451 708	1 073 567	1 047 720

Company staff

William D.

Role: Director

Appointed: 18 April 1991

Latest update: 11 February 2024

William D.

Role: Secretary

Appointed: 18 April 1991

Latest update: 11 February 2024

Christopher D.

Role: Director

Appointed: 18 April 1991

Latest update: 11 February 2024

David D.

Role: Director

Appointed: 18 April 1991

Latest update: 11 February 2024

People with significant control

Christopher D.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 22 March 2017

Ceased on 11 April 2022

Nature of control:

1/2 or less of shares

David D.

Notified on 22 March 2017

Ceased on 11 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

W S Dunsire & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

Christopher D.

David D.

People with significant control

Christopher D.

William D.

David D.

Accounts Documents

Company Vehicle Operator Data

40 Birkhill Road

City

Postal code

No. of Vehicles

Company filings

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