Well Dunn Limited in Manchester, M15 4JJ

Description

Data updated on: 01-11-2023

Well Dunn Limited has been prospering on the market for 12 years. Registered with number 07918469 in 2012, the firm is located at Unit 5/6 Citygate, Manchester M15 4JJ. The firm's Standard Industrial Classification Code is 65120 and has the NACE code: Non-life insurance. Well Dunn Ltd reported its latest accounts for the period up to 31st March 2022. The business latest annual confirmation statement was submitted on 20th January 2023.

From the data we have gathered, the limited company was built in 2012 and has so far been led by four directors, out of whom two (Uwais P. and Paul D.) are still active.

The companies that control this firm are as follows: Well Dunn Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Blantyre Street, M15 4JJ and was registered as a PSC under the registration number 14833647.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-01	2015-01-31	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	-22 147	153 559		123 622	278 654

Balance Sheet
Cash Bank On Hand					176 217	411 635	205 389	392 543	846 197	1 532 407	1 445 739	1 082 398
Current Assets	27 898	207 911	192 474	192 474	539 862	515 879	631 802	1 014 855	1 954 758	3 215 748	3 178 906	3 577 923
Debtors	8 689	82 552	79 892	79 892	363 645	104 244	426 413	622 312	1 108 561	1 684 811	1 733 167	2 495 525
Net Assets Liabilities						186 351	279 412	531 036	1 423 315	2 535 626	3 335 166	3 863 912
Other Debtors					299 832	61 825	423 970	619 869	917 370	836 620	928 522	851 376
Property Plant Equipment					80 751	157 909	167 820	109 998	289 529	1 404 590	1 408 310	1 319 432
Cash Bank In Hand	19 209	125 359	112 582	112 582	176 217
Net Assets Liabilities Including Pension Asset Liability	-22 147	153 559		123 622
Tangible Fixed Assets	18 567	26 282	23 749	23 749	80 751

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 147	152 559	122 622	122 622	277 654
Shareholder Funds	-22 147	153 559		123 622	278 654

Other Financial Data
Audit Fees Expenses											5 750	6 500
Accrued Liabilities Deferred Income											167 661	174 926
Accumulated Amortisation Impairment Intangible Assets											95 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment					50 153	97 138	163 723	193 993	261 021	322 480	420 079	521 399
Additions Other Than Through Business Combinations Property Plant Equipment											83 367	12 442
Administrative Expenses											3 517 353	4 071 310
Amortisation Expense Intangible Assets											95 000	95 000
Amounts Owed By Group Undertakings											804 645	632 048
Amounts Owed By Related Parties					3 813	2 443	2 443	2 443	183 906	161 281	804 645
Amounts Owed To Group Undertakings										1 470	157 542	42 954
Average Number Employees During Period								73	84	95	115	127
Balances Amounts Owed By Related Parties									66 005
Bank Borrowings										1 122 022	777 724	745 151
Bank Borrowings Overdrafts										777 907	748 009	686 137
Corporation Tax Payable					39 976			10 129	118 818	300 956	249 464	155 164
Corporation Tax Recoverable						39 976			7 285
Cost Sales											3 885 659	4 922 390
Creditors					327 496	536 105	508 675	577 496	794 818	777 907	748 009	686 137
Current Tax For Period											240 524	155 164
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											135 468	-60 094
Depreciation Expense Property Plant Equipment											92 163	101 320
Dividends Paid									111 036	817 645	684 239	272 500
Dividends Paid On Shares Interim											684 239	272 500
Fixed Assets	18 567	26 282		23 749		207 909	173 568	113 169	317 231	1 471 904	2 497 775	2 374 841
Further Item Interest Expense Component Total Interest Expense											2 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases										310 729	336 012	216 002
Gain Loss On Disposals Other Non-current Assets											260
Gain Loss On Financial Assets Fair Value Through Profit Or Loss											-41 109	-39 056
Gross Profit Loss											5 435 920	4 722 405
Impairment Loss Reversal On Investments											40 849	39 056
Increase From Amortisation Charge For Year Intangible Assets											95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment						46 985	71 443	71 978	67 028	109 831	92 163	101 320
Intangible Assets											380 000	285 000
Intangible Assets Gross Cost											475 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											22 801	38 062
Interest Payable Similar Charges Finance Costs											70 197	50 604
Investments											709 465	770 409
Investments Fixed Assets						50 000	5 748	3 171	27 702	67 314	709 465	770 409
Net Current Assets Liabilities	-40 714	127 277	99 873	99 873	212 366	-20 226	123 127	437 359	1 159 940	1 971 446	1 850 685	2 380 399
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Operating Profit Loss											1 970 817	980 442
Other Creditors					82 601	264 923	213 290	235 850	198 114	363 534	275 172	321 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 858	41 708		48 372
Other Disposals Property Plant Equipment							4 858	77 000		101 213
Other Interest Expense											44 702	12 542
Other Interest Income												5 534
Other Interest Receivable Similar Income Finance Income												5 534
Other Investments Other Than Loans								3 171	27 702	67 314	709 465
Other Operating Income Format1											52 250	329 347
Other Taxation Social Security Payable					28 071	44 786	48 295	57 696	133 342	80 685	117 820	133 805
Par Value Share					1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											57 702	67 692
Prepayments Accrued Income											927 238	1 012 101
Profit Loss									1 003 315	1 929 956	1 483 779	801 246
Profit Loss On Ordinary Activities Before Tax											1 859 771	896 316
Property Plant Equipment Gross Cost					130 904	255 047	331 543	303 991	550 550	1 727 070	1 828 389	1 840 831
Provisions For Liabilities Balance Sheet Subtotal						1 332	17 283	19 492	53 856	129 817	265 285
Social Security Costs											380 399	468 462
Staff Costs Employee Benefits Expense											3 943 361	4 990 082
Taxation Including Deferred Taxation Balance Sheet Subtotal											265 285	205 191
Tax Decrease Increase From Effect Revenue Exempt From Taxation												52 553
Tax Expense Credit Applicable Tax Rate											353 356	170 300
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-81 670	-43 605
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-63 776
Tax Increase Decrease From Effect Capital Allowances Depreciation											89 631	-11 647
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											63 668	-14 422
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											12 405	46 997
Tax Increase Decrease From Other Short-term Timing Differences											2 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities											375 992	95 070
Total Additions Including From Business Combinations Property Plant Equipment						124 143	81 354	49 448	246 559	1 277 733
Total Assets Less Current Liabilities	-22 147	153 559	123 622	123 622	293 117	187 683	296 695	550 528	1 477 171	3 443 350	4 348 460	4 755 240
Total Borrowings										777 907	748 009	686 137
Total Operating Lease Payments											50 314	65 741
Trade Creditors Trade Payables					176 848	226 396	247 090	273 821	344 544	155 012	330 847	309 944
Trade Debtors Trade Receivables					60 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											-17 952
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											-5 436
Turnover Revenue											9 321 579	9 644 795
Wages Salaries											3 505 260	4 453 928
Director Remuneration											161 363	186 468
Number Directors											3	3
Number Employees											112	124
Creditors Due Within One Year	68 612	80 635	92 601	92 601	327 496
Number Shares Allotted					1 000
Provisions For Liabilities Charges					14 463
Tangible Fixed Assets Additions	19 441	16 734		8 640
Tangible Fixed Assets Cost Or Valuation	19 441	36 175		44 815
Tangible Fixed Assets Depreciation	874	9 893		21 066
Tangible Fixed Assets Depreciation Charged In Period	874	9 019		11 173
Share Capital Allotted Called Up Paid			1 000		1 000

Company staff

Uwais P.

Role: Director

Appointed: 27 August 2021

Latest update: 19 March 2024

Uwais P.

Role: Secretary

Appointed: 20 October 2017

Latest update: 19 March 2024

Paul D.

Role: Director

Appointed: 20 January 2012

Latest update: 19 March 2024

People with significant control

Well Dunn Group Limited

Address: Unit 5 Blantyre Street, Manchester, M15 4JJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14833647

Notified on 17 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Irevolution Group Limited

Address: Unit 5/6 Citygate 5 Blantyre Street, Manchester, M15 4JJ, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09645827

Notified on 6 April 2016

Ceased on 17 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 May 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 August 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 April 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Well Dunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uwais P.

Uwais P.

Paul D.

Mark R.

Joanne D.

People with significant control

Well Dunn Group Limited

Irevolution Group Limited

Accounts Documents

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