The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
Ceased 14
  • 1
    Steward, Ian Fletcher
    Director born in August 1972
    Individual (1 offspring)
    Officer
    2015-10-05 ~ 2020-06-15
    OF - Director → CIF 0
  • 2
    Mason, David
    Company Director born in April 1966
    Individual
    Officer
    2008-01-29 ~ 2013-09-13
    OF - Director → CIF 0
  • 3
    Bertram, Richard
    Financial Director born in March 1957
    Individual (5 offsprings)
    Officer
    2013-04-15 ~ 2022-01-05
    OF - Director → CIF 0
    Bertram, Richard
    Individual (5 offsprings)
    Officer
    2013-04-15 ~ 2022-01-05
    OF - Secretary → CIF 0
  • 4
    Bilclough, David George
    Company Director born in December 1969
    Individual (1 offspring)
    Officer
    2009-08-01 ~ 2012-05-31
    OF - Director → CIF 0
    Bilclough, David George
    Individual (1 offspring)
    Officer
    2011-01-12 ~ 2012-05-31
    OF - Secretary → CIF 0
  • 5
    Crosby, John Langton
    Chartered Accountant born in June 1974
    Individual (2 offsprings)
    Officer
    2007-03-29 ~ 2011-01-11
    OF - Director → CIF 0
    Crosby, John Langton
    Chartered Accountant
    Individual (2 offsprings)
    Officer
    2007-03-29 ~ 2011-01-11
    OF - Secretary → CIF 0
  • 6
    Craig, Andrew James
    Managing Director born in March 1967
    Individual (6 offsprings)
    Officer
    2009-03-30 ~ 2011-05-16
    OF - Director → CIF 0
  • 7
    Bilclough, Keith Carruthers
    Director born in June 1949
    Individual
    Officer
    2007-03-29 ~ 2010-03-01
    OF - Director → CIF 0
  • 8
    Dalrymple Bt, Hew Richard Hamilton
    Born in September 1955
    Individual (1 offspring)
    Officer
    2011-01-11 ~ 2013-11-13
    OF - Director → CIF 0
  • 9
    Whitehouse, David
    Group Finance Director born in December 1954
    Individual (2 offsprings)
    Officer
    2012-07-11 ~ 2013-04-19
    OF - Director → CIF 0
  • 10
    Simpson, James Michael
    Company Director born in March 1949
    Individual
    Officer
    2008-01-29 ~ 2015-07-29
    OF - Director → CIF 0
  • 11
    Trattles, Geoffrey
    Company Director born in December 1957
    Individual (2 offsprings)
    Officer
    2008-01-29 ~ 2009-09-15
    OF - Director → CIF 0
  • 12
    Bilclough, Christopher John
    Director born in October 1966
    Individual
    Officer
    2007-03-29 ~ 2008-12-24
    OF - Director → CIF 0
  • 13
    The Cube, Barrack Road, Newcastle Upon Tyne, Tyne & Wear
    Active Corporate (3 parents, 16 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2007-03-21 ~ 2007-03-29
    PE - Secretary → CIF 0
  • 14
    The Cube, Barrack Road, Newcastle Upon Tyne
    Active Corporate (3 parents, 8 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2007-03-21 ~ 2007-03-29
    PE - Director → CIF 0
parent relation
Company in focus

JOHN N DUNN GROUP LIMITED

Standard Industrial Classification
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Cost of Sales
-29,271,899 GBP2023-04-01 ~ 2024-03-31
-30,390,874 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,004,266 GBP2023-04-01 ~ 2024-03-31
-2,270,907 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,489 GBP2023-04-01 ~ 2024-03-31
37,134 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,411 GBP2023-04-01 ~ 2024-03-31
-50,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,283 GBP2023-04-01 ~ 2024-03-31
148,949 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,283 GBP2023-04-01 ~ 2024-03-31
148,949 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
144 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment
128,340 GBP2024-03-31
113,141 GBP2023-03-31
Fixed Assets - Investments
170,416 GBP2024-03-31
170,416 GBP2023-03-31
Fixed Assets
298,900 GBP2024-03-31
284,361 GBP2023-03-31
Debtors
6,945,327 GBP2024-03-31
7,743,869 GBP2023-03-31
Cash at bank and in hand
29,005 GBP2024-03-31
22,051 GBP2023-03-31
Current Assets
7,959,892 GBP2024-03-31
9,032,013 GBP2023-03-31
Net Current Assets/Liabilities
-968,156 GBP2024-03-31
-918,410 GBP2023-03-31
Total Assets Less Current Liabilities
-669,256 GBP2024-03-31
-634,049 GBP2023-03-31
Net Assets/Liabilities
-2,102,650 GBP2024-03-31
-2,185,933 GBP2023-03-31
Equity
Called up share capital
4,526,598 GBP2024-03-31
4,526,598 GBP2023-03-31
4,526,598 GBP2022-03-31
Capital redemption reserve
96,407 GBP2024-03-31
96,407 GBP2023-03-31
96,407 GBP2022-03-31
Retained earnings (accumulated losses)
-6,725,655 GBP2024-03-31
-6,808,938 GBP2023-03-31
-6,957,887 GBP2022-03-31
Equity
-2,102,650 GBP2024-03-31
-2,185,933 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,283 GBP2023-04-01 ~ 2024-03-31
148,949 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,500 GBP2023-04-01 ~ 2024-03-31
27,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1922023-04-01 ~ 2024-03-31
2032022-04-01 ~ 2023-03-31
Wages/Salaries
7,974,556 GBP2023-04-01 ~ 2024-03-31
8,320,118 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
459,327 GBP2023-04-01 ~ 2024-03-31
585,279 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,433,883 GBP2023-04-01 ~ 2024-03-31
8,905,397 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
232,805 GBP2023-04-01 ~ 2024-03-31
221,443 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,411 GBP2023-04-01 ~ 2024-03-31
50,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
87,694 GBP2023-04-01 ~ 2024-03-31
199,266 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,468,872 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
313,310 GBP2023-03-31
Intangible Assets - Gross Cost
2,782,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,468,872 GBP2024-03-31
2,468,872 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
313,166 GBP2024-03-31
312,506 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,782,038 GBP2024-03-31
2,781,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
144 GBP2024-03-31
804 GBP2023-03-31
Intangible Assets
144 GBP2024-03-31
804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,345 GBP2024-03-31
39,345 GBP2023-03-31
Plant and equipment
627,232 GBP2024-03-31
601,477 GBP2023-03-31
Furniture and fittings
293,519 GBP2024-03-31
284,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,096 GBP2024-03-31
925,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,970 GBP2024-03-31
37,796 GBP2023-03-31
Plant and equipment
541,228 GBP2024-03-31
523,277 GBP2023-03-31
Furniture and fittings
252,558 GBP2024-03-31
251,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,756 GBP2024-03-31
812,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
174 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,446 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,375 GBP2024-03-31
1,549 GBP2023-03-31
Plant and equipment
86,004 GBP2024-03-31
78,200 GBP2023-03-31
Furniture and fittings
40,961 GBP2024-03-31
33,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,287 GBP2024-03-31
614,405 GBP2023-03-31
Other Debtors
Current
343,436 GBP2024-03-31
683,112 GBP2023-03-31
Prepayments/Accrued Income
Current
489,446 GBP2024-03-31
739,054 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
66,735 GBP2024-03-31
71,146 GBP2023-03-31
Debtors
Current
6,279,011 GBP2024-03-31
7,123,739 GBP2023-03-31
Other Debtors
Non-current
8,000 GBP2024-03-31
10,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,240 GBP2024-03-31
10,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,014 GBP2024-03-31
17,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,925,358 GBP2024-03-31
6,203,253 GBP2023-03-31
Amounts owed to group undertakings
Current
337,243 GBP2024-03-31
313,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
494,509 GBP2024-03-31
740,688 GBP2023-03-31
Other Creditors
Current
1,194,057 GBP2024-03-31
1,910,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
504,455 GBP2024-03-31
392,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,757 GBP2024-03-31
27,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,306 GBP2024-03-31
37,289 GBP2023-03-31
Other Remaining Borrowings
Non-current
355,524 GBP2024-03-31
619,692 GBP2023-03-31
Bank Borrowings
27,997 GBP2024-03-31
38,582 GBP2023-03-31
Total Borrowings
383,521 GBP2024-03-31
658,274 GBP2023-03-31
Current
11,240 GBP2024-03-31
10,956 GBP2023-03-31
Non-current
372,281 GBP2024-03-31
647,318 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,320 GBP2024-03-31
17,323 GBP2023-03-31
Minimum gross finance lease payments owing
46,320 GBP2024-03-31
54,612 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,858 GBP2024-03-31
189,525 GBP2023-03-31
Between two and five year
564,600 GBP2024-03-31
480,100 GBP2023-03-31
More than five year
150,031 GBP2024-03-31
270,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
897,489 GBP2024-03-31
939,681 GBP2023-03-31
Related profiles found in government register
  • JOHN N DUNN GROUP LIMITED
    Info
    Registered number 06176843
    Phoenix House Kingfisher Way, Silverlink Business Park, Wallsend, Tyne & Wear NE28 9NX
    Private Limited Company incorporated on 2007-03-21 (18 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-21
    CIF 0
  • JOHN N DUNN GROUP LIMITED
    S
    Registered number 06176843
    Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend, United Kingdom, NE28 9NX
    Limited Company in Companies House, England
    CIF 1
    Limited Company in Companies House, England And Wales
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend Tyne & Wear
    Active Corporate (2 parents)
    Equity (Company account)
    27,000 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    Saltire House, 6b Dunnet Way, East Mains, Industrial Estate , Broxburn, West Lothian
    Active Corporate (2 parents)
    Equity (Company account)
    26,300 GBP2024-03-31
    Person with significant control
    2020-11-13 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 3
    GWECO 162 LIMITED - 2002-04-25
    2 Manor Court, Manor Mill Lane, Leeds, England
    Active Corporate (6 parents)
    Equity (Company account)
    3 GBP2024-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – More than 25% but not more than 50% → OE
  • 4
    Phoenix House Kingfisher Way, Silverlink Business Park, Newcastle Upon Tyne, Tyne & Wear
    Active Corporate (2 parents)
    Equity (Company account)
    -635,365 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 5
    Phoenix House, Kingfisher Way, Silverlink Business Park, Wallsend Tyne & Wear
    Active Corporate (2 parents)
    Equity (Company account)
    7,116 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 1
  • Unit 2d Part Block 2 Admiral, Business Park Nelson Way, Cramlington, Northumberland
    Active Corporate (3 parents)
    Equity (Company account)
    79,816 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2020-01-17
    CIF 4 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.