W R DUNN & CO. LIMITED
Period: 1999-08-20 ~ now
Company number: 03828913
Registered name W R DUNN & CO. LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-02-07
Recent Standard Industrial Classification 71111 - Architectural Activities
71200 - Technical Testing And Analysis
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 75,000 GBP 2022-03-31
112,714 GBP 2021-03-31
Property, Plant & Equipment 30,540 GBP 2022-03-31
34,383 GBP 2021-03-31
Fixed Assets 105,540 GBP 2022-03-31
147,097 GBP 2021-03-31
Total Inventories 3,832 GBP 2022-03-31
9,773 GBP 2021-03-31
Debtors 259,017 GBP 2022-03-31
338,388 GBP 2021-03-31
Cash at bank and in hand 2,518 GBP 2022-03-31
41,881 GBP 2021-03-31
Current Assets 265,367 GBP 2022-03-31
390,042 GBP 2021-03-31
Net Current Assets/Liabilities 91,368 GBP 2022-03-31
170,116 GBP 2021-03-31
Total Assets Less Current Liabilities 196,908 GBP 2022-03-31
317,213 GBP 2021-03-31
Net Assets/Liabilities 57,808 GBP 2022-03-31
136,808 GBP 2021-03-31
Equity Called up share capital
1,200 GBP 2022-03-31
1,200 GBP 2021-03-31
Retained earnings (accumulated losses)
56,608 GBP 2022-03-31
135,608 GBP 2021-03-31
Equity 57,808 GBP 2022-03-31
136,808 GBP 2021-03-31
Average Number of Employees 20 2021-04-01 ~ 2022-03-31
18 2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost Net goodwill
750,000 GBP 2021-03-31
Other than goodwill
2,625 GBP 2021-03-31
Intangible Assets - Gross Cost 752,625 GBP 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
675,000 GBP 2022-03-31
637,500 GBP 2021-03-31
Other than goodwill
2,625 GBP 2022-03-31
2,411 GBP 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment 677,625 GBP 2022-03-31
639,911 GBP 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
37,500 GBP 2021-04-01 ~ 2022-03-31
Other than goodwill
214 GBP 2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year 37,714 GBP 2021-04-01 ~ 2022-03-31
Intangible Assets Net goodwill
75,000 GBP 2022-03-31
112,500 GBP 2021-03-31
Other than goodwill
0 GBP 2022-03-31
214 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost Other
182,627 GBP 2022-03-31
181,252 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
152,087 GBP 2022-03-31
146,869 GBP 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
5,218 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment Other
30,540 GBP 2022-03-31
34,383 GBP 2021-03-31
Trade Debtors/Trade Receivables Current
143,696 GBP 2022-03-31
208,983 GBP 2021-03-31
Other Debtors Current
0 GBP 2022-03-31
17,674 GBP 2021-03-31
Prepayments/Accrued Income Current
7,197 GBP 2022-03-31
5,986 GBP 2021-03-31
Debtors Amounts falling due within one year, Current
150,893 GBP 2022-03-31
232,643 GBP 2021-03-31
Bank Borrowings/Overdrafts Current
6,401 GBP 2022-03-31
0 GBP 2021-03-31
Trade Creditors/Trade Payables Current
9,032 GBP 2022-03-31
4,745 GBP 2021-03-31
Other Taxation & Social Security Payable Current
88,940 GBP 2022-03-31
169,199 GBP 2021-03-31
Other Creditors Current
69,626 GBP 2022-03-31
45,982 GBP 2021-03-31
Bank Borrowings/Overdrafts Non-current
100,000 GBP 2022-03-31
127,500 GBP 2021-03-31
Other Creditors Non-current
33,900 GBP 2022-03-31
50,705 GBP 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 251,710 GBP 2022-03-31
285,358 GBP 2021-03-31
W R DUNN & CO. LIMITED Info Registered number 03828913 11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York YO30 4XG
PRIVATE LIMITED COMPANY incorporated on 1999-08-20 (27 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-08-09
CIF 0