J. DUNTON & COMPANY LIMITED - 1996-09-06
96090 - Other Service Activities N.e.c.
Average Number of Employees
282022-04-01 ~ 2023-04-30
282021-04-01 ~ 2022-03-31
Turnover/Revenue
410,953 GBP2022-04-01 ~ 2023-04-30
5,054,525 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-250,513 GBP2022-04-01 ~ 2023-04-30
-2,407,703 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
160,440 GBP2022-04-01 ~ 2023-04-30
2,646,822 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-8,268 GBP2022-04-01 ~ 2023-04-30
-88,403 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-202,714 GBP2022-04-01 ~ 2023-04-30
-879,319 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,895,785 GBP2022-04-01 ~ 2023-04-30
1,706,931 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,895,785 GBP2022-04-01 ~ 2023-04-30
1,544,048 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,909,490 GBP2022-04-01 ~ 2023-04-30
1,120,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,930,049 GBP2022-03-31
Debtors
Current
6,063,410 GBP2023-04-30
1,143,593 GBP2022-03-31
Cash at bank and in hand
1,976,740 GBP2022-03-31
Current Assets
6,063,410 GBP2023-04-30
3,120,333 GBP2022-03-31
Net Current Assets/Liabilities
6,063,410 GBP2023-04-30
302,140 GBP2022-03-31
Total Assets Less Current Liabilities
6,063,410 GBP2023-04-30
5,232,189 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-536,039 GBP2022-03-31
Net Assets/Liabilities
6,063,410 GBP2023-04-30
4,153,920 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-03-31
10,000 GBP2021-04-01
Retained earnings (accumulated losses)
6,053,410 GBP2023-04-30
4,143,920 GBP2022-03-31
3,223,804 GBP2021-04-01
Equity
6,063,410 GBP2023-04-30
4,153,920 GBP2022-03-31
3,233,804 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,909,490 GBP2022-04-01 ~ 2023-04-30
1,120,116 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-200,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
100,087 GBP2022-04-01 ~ 2023-04-30
1,263,353 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
7,374 GBP2022-04-01 ~ 2023-04-30
139,503 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
112,056 GBP2022-04-01 ~ 2023-04-30
1,445,895 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
34,430 GBP2022-04-01 ~ 2023-04-30
448,505 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,705 GBP2022-04-01 ~ 2023-04-30
263,866 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
360,199 GBP2022-04-01 ~ 2023-04-30
293,369 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,907,072 GBP2022-03-31
Motor vehicles
21,000 GBP2022-03-31
Furniture and fittings
29,070 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,957,142 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,977,023 GBP2022-03-31
Motor vehicles
21,000 GBP2022-03-31
Furniture and fittings
29,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,027,093 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
132,429 GBP2022-04-01 ~ 2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
13,654 GBP2022-04-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
13,654 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
4,930,049 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,383,463 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
309,257 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,063,410 GBP2023-04-30
Other Debtors
Current
759,814 GBP2022-03-31
Prepayments/Accrued Income
Current
74,522 GBP2022-03-31
Trade Creditors/Trade Payables
Current
290,917 GBP2022-03-31
Taxation/Social Security Payable
Current
287,784 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
688,189 GBP2022-03-31
Other Creditors
Current
1,463,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
88,303 GBP2022-03-31
Creditors
Current
2,818,193 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
536,039 GBP2022-03-31
Net Deferred Tax Liability/Asset
-542,230 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,705 GBP2022-04-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-542,230 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-04-30