P.J. DUMBELL LIMITED - 1983-04-21
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-07-31
Property, Plant & Equipment
148,683 GBP2017-01-31
Debtors
7,836 GBP2018-07-31
82,927 GBP2017-01-31
Cash at bank and in hand
137,607 GBP2018-07-31
41,514 GBP2017-01-31
Current Assets
145,443 GBP2018-07-31
124,441 GBP2017-01-31
Creditors
Current
67,247 GBP2018-07-31
62,416 GBP2017-01-31
Net Current Assets/Liabilities
78,196 GBP2018-07-31
62,025 GBP2017-01-31
Total Assets Less Current Liabilities
78,196 GBP2018-07-31
210,708 GBP2017-01-31
Creditors
Non-current
-13,036 GBP2017-01-31
Net Assets/Liabilities
78,196 GBP2018-07-31
172,172 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
77,196 GBP2018-07-31
171,172 GBP2017-01-31
Equity
78,196 GBP2018-07-31
172,172 GBP2017-01-31
Average Number of Employees
112017-02-01 ~ 2018-07-31
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,542 GBP2017-01-31
Plant and equipment
256,435 GBP2017-01-31
Furniture and fittings
20,488 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,542 GBP2017-02-01 ~ 2018-07-31
Plant and equipment
-257,030 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
-20,488 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,240 GBP2017-01-31
Plant and equipment
179,244 GBP2017-01-31
Furniture and fittings
16,349 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
855 GBP2017-02-01 ~ 2018-07-31
Plant and equipment
12,543 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
934 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,095 GBP2017-02-01 ~ 2018-07-31
Plant and equipment
-191,787 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
-17,283 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
21,302 GBP2017-01-31
Plant and equipment
77,191 GBP2017-01-31
Furniture and fittings
4,139 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,371 GBP2017-01-31
Computers
7,289 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
435,125 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,371 GBP2017-02-01 ~ 2018-07-31
Computers
-7,289 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-435,720 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,171 GBP2017-01-31
Computers
5,438 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,442 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,136 GBP2017-02-01 ~ 2018-07-31
Computers
1,331 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,799 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,307 GBP2017-02-01 ~ 2018-07-31
Computers
-6,769 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,241 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
44,200 GBP2017-01-31
Computers
1,851 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,700 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
19,560 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,534 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
4,890 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,325 GBP2017-02-01 ~ 2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,668 GBP2017-02-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
6,993 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,166 GBP2017-01-31
Motor vehicles, Under hire purchased contracts or finance leases
14,670 GBP2017-01-31
Under hire purchased contracts or finance leases
36,836 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2018-07-31
Amounts falling due within one year, Current
68,137 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
4,836 GBP2018-07-31
Amounts falling due within one year, Current
14,790 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
7,836 GBP2018-07-31
Amounts falling due within one year, Current
82,927 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
11,677 GBP2017-01-31
Trade Creditors/Trade Payables
Current
6,179 GBP2018-07-31
14,551 GBP2017-01-31
Other Taxation & Social Security Payable
Current
21,857 GBP2018-07-31
24,682 GBP2017-01-31
Other Creditors
Current
39,211 GBP2018-07-31
11,506 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,036 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-07-31