W.dugan & Sons Limited in Park Gate, SO31 1BA

Description

Data updated on: 01-11-2023

W.dugan & Sons Limited has been on the British market for 89 years. Started with registration number 00305396 in 1935, it is registered at Richmond Court, Park Gate SO31 1BA. This company's registered with SIC code 41100 which means Development of building projects. 2022-09-30 is the last time the company accounts were filed.

In order to satisfy the customer base, this company is continually being controlled by a number of three directors who are Sandra D., John D. and Michael D.. Their support has been of extreme importance to the following company since 1991. In order to provide support to the directors, the company has been utilizing the expertise of Sandra D. as a secretary.

Executives with significant control over the firm are: John D. owns over 1/2 to 3/4 of company shares . Michael D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	216 336	238 186	204 826	359 433

Balance Sheet
Cash Bank On Hand				16 078	4	4	25 664	131 458	33 895	4
Current Assets	620 062	616 288	615 746	583 869	568 569	566 905	559 423	667 122	843 359	868 414
Debtors	15 041	9 452	12 769	2 112	2 886	1 222	4 877	6 316	18 383	3 764
Net Assets Liabilities				336 195	335 958	333 093	375 666	366 229	323 513	304 743
Other Debtors				425	221	1 280	3 792	6 038	15 284	3 525
Property Plant Equipment				442	330	247	185	139	104	78
Total Inventories				565 679	565 679	565 679	528 882	529 348	791 081	864 646
Cash Bank In Hand			2	16 078
Stocks Inventory	605 021	606 836	602 975	565 679
Tangible Fixed Assets	172 119	172 323	171 756	170 442

Capital & Reserves
Called Up Share Capital	29 400	29 400	29 400	29 400
Profit Loss Account Reserve	3 859	25 709	-7 651	146 956
Shareholder Funds	216 336	238 186	204 826	359 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				684	796	879	941	987	1 022	1 048
Average Number Employees During Period							4	3	3	3
Bank Borrowings Overdrafts				270 587	254 796	238 089	221 099	203 964	185 071	165 993
Corporation Tax Payable				21 253	7 953	6 354	17 035	26 511		2 639
Corporation Tax Recoverable									2 976
Creditors				270 587	254 796	238 089	221 099	203 964	185 071	165 993
Disposals Investment Property Fair Value Model								170 000
Fixed Assets				170 442	170 330	170 247	170 185	139
Increase From Depreciation Charge For Year Property Plant Equipment					112	83	62	46	35	26
Investment Property				170 000	170 000	170 000	170 000
Investment Property Fair Value Model						170 000	170 000
Net Current Assets Liabilities	360 546	367 877	320 119	459 666	442 165	422 545	448 178	570 081	508 500	470 673
Number Shares Issued Fully Paid					100	100
Other Creditors				85 638	74 628	76 106	71 995	47 399	312 512	354 238
Other Taxation Social Security Payable				1 077	1 836	1 016	137	127	111	124
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 126	1 126	1 126	1 126	1 126	1 126
Provisions For Liabilities Balance Sheet Subtotal				23 326	21 741	21 610	21 598	27	20	15
Total Assets Less Current Liabilities	532 665	540 200	491 875	630 108	612 495	592 792	618 363	570 220	508 604	470 751
Trade Creditors Trade Payables				314	754	1 159	4 931	5 959	4 503	2 267
Trade Debtors Trade Receivables				1 687	2 665	-58	1 085	278	123	239
Creditors Due After One Year	316 329	302 014	287 049	270 587
Creditors Due Within One Year	259 516	248 411	295 627	124 203
Number Shares Allotted		29 400	29 400	29 400
Other Reserves	13 577	13 577	13 577	13 577
Provisions For Liabilities Charges				88
Revaluation Reserve	169 500	169 500	169 500	169 500
Share Capital Allotted Called Up Paid	29 400	29 400	29 400	29 400

Company staff

Sandra D.

Role: Secretary

Latest update: 22 February 2024

Sandra D.

Role: Director

Appointed: 30 May 1991

Latest update: 22 February 2024

John D.

Role: Director

Appointed: 30 May 1991

Latest update: 22 February 2024

Michael D.

Role: Director

Appointed: 30 May 1991

Latest update: 22 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

W.dugan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Sandra D.

John D.

Michael D.

Joan D.

Frederick D.

People with significant control

John D.

Michael D.

Accounts Documents

Company filings

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