DUNKEN LTD, Montrose, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-7.2K

Key figures

Profit / (loss)

2015£-7,189

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-7,187

2016£-7,187

2018£48,362

2019£73,461

2020£70,534

2021£-1,098

2022£-3,932

2023£10,712

2024£29,374

Net Assets Liabilities

2015—

2016—

2018£48,362

2019£73,461

2020£70,534

2021£-1,098

2022£-3,932

2023£10,712

2024£29,374

Equity

2015—

2016£-7,187

2018£48,362

2019£73,461

2020£70,534

2021£-1,098

2022£-3,932

2023£10,712

2024£29,374

Current Assets

2015£242,597

2016£242,597

2018£662,194

2019£536,771

2020£527,493

2021£68,921

2022£223,876

2023£257,999

2024£289,118

Net Current Assets Liabilities

2015£-7,187

2016£-7,187

2018£357,593

2019£430,221

2020£425,199

2021£102

2022£168,857

2023£136,770

2024£147,281

Total Assets Less Current Liabilities

2015£-7,187

2016—

2018—

2019£430,221

2020£425,199

2021£102

2022£168,857

2023£136,770

2024£147,281

Cash Bank On Hand

2015—

2016£2,662

2018£87,870

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2015—

2016—

2018£3,254

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2015—

2016—

2018£3,254

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016£249,784

2018£304,601

2019£353,460

2020£353,460

2021£0

2022£172,188

2023£119,158

2024£117,274

Other Creditors

2015—

2016£178,298

2018£304,596

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

20152

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016-2

2018-2

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2015—

2016—

2018—

2019£3,300

2020£1,205

2021£1,200

2022£601

2023£6,900

2024£633

Bank Borrowings Overdrafts

2015—

2016£71,486

2018£309,231

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£2

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£2,662

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£249,784

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-7,187

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-7,189

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2015£178,298

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£2

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-7,187

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£239,935

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016£15,582

2018£240

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016£239,935

2018£571,070

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-7,189	—	—	—	—	—	—	—	—
Total assets	£-7,187	£-7,187	£48,362	£73,461	£70,534	£-1,098	£-3,932	£10,712	£29,374
Net Assets Liabilities	—	—	£48,362	£73,461	£70,534	£-1,098	£-3,932	£10,712	£29,374
Equity	—	£-7,187	£48,362	£73,461	£70,534	£-1,098	£-3,932	£10,712	£29,374
Current Assets	£242,597	£242,597	£662,194	£536,771	£527,493	£68,921	£223,876	£257,999	£289,118
Net Current Assets Liabilities	£-7,187	£-7,187	£357,593	£430,221	£425,199	£102	£168,857	£136,770	£147,281
Total Assets Less Current Liabilities	£-7,187	—	—	£430,221	£425,199	£102	£168,857	£136,770	£147,281
Cash Bank On Hand	—	£2,662	£87,870	—	—	—	—	—	—
Debtors	—	—	£3,254	—	—	—	—	—	—
Other Debtors	—	—	£3,254	—	—	—	—	—	—
Creditors	—	£249,784	£304,601	£353,460	£353,460	£0	£172,188	£119,158	£117,274
Other Creditors	—	£178,298	£304,596	—	—	—	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	-2	-2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£3,300	£1,205	£1,200	£601	£6,900	£633
Bank Borrowings Overdrafts	—	£71,486	£309,231	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,662	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£249,784	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7,187	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-7,189	—	—	—	—	—	—	—	—
Secured Debts	£178,298	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-7,187	—	—	—	—	—	—	—	—
Stocks Inventory	£239,935	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£15,582	£240	—	—	—	—	—	—
Total Inventories	—	£239,935	£571,070	—	—	—	—	—	—

DUNKEN LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Address updated

Appointed Kenneth Albert Dickson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Duncan David Whyte Barr (person)

Appointed Duncan David Whyte Barr (person)

Appointed Kenneth Albert Dickson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DUNKEN LTD

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

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