DUNKEN LTD, Montrose, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-7.2K

Key figures

Profit / (loss)

2015£-7189

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-7187

2016£-7187

2018£48.362

2019£73.461

2020£70.534

2021£-1098

2022£-3932

2023£10.712

2024£29.374

Net Assets Liabilities

2015—

2016—

2018£48.362

2019£73.461

2020£70.534

2021£-1098

2022£-3932

2023£10.712

2024£29.374

Equity

2015—

2016£-7187

2018£48.362

2019£73.461

2020£70.534

2021£-1098

2022£-3932

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£-7187

2016£-7187

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£-7187

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£2662

2018£87.870

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2015—

2016—

2018£3254

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2015—

2016—

2018£3254

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£3300

2020£1205

2021£1200

2022£601

2023£6900

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£2662

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£-7187

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-7189

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£-7187

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)	£-7189	—	—	—	—	—	—	—	—
Total assets	£-7187	£-7187	£48.362	£73.461	£70.534	£-1098	£-3932	£10.712	£29.374
Net Assets Liabilities	—	—	£48.362	£73.461	£70.534	£-1098	£-3932	£10.712	£29.374
Equity	—	£-7187	£48.362	£73.461	£70.534	£-1098	£-3932	£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	£-7187	£-7187	£357.593	£430.221	£425.199	£102	£168.857	£136.770	£147.281
Total Assets Less Current Liabilities	£-7187	—	—	£430.221	£425.199	£102	£168.857	£136.770	£147.281
Cash Bank On Hand	—	£2662	£87.870	—	—	—	—	—	—
Debtors	—	—	£3254	—	—	—	—	—	—
Other Debtors	—	—	£3254	—	—	—	—	—	—
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	—	—	—	£3300	£1205	£1200	£601	£6900	£633
Bank Borrowings Overdrafts	—	£71.486	£309.231	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2662	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£249.784	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7187	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-7189	—	—	—	—	—	—	—	—
Secured Debts	£178.298	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-7187	—	—	—	—	—	—	—	—
Stocks Inventory	£239.935	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£15.582	£240	—	—	—	—	—	—
Total Inventories	—	£239.935	£571.070	—	—	—	—	—	—

DUNKEN LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Address updated

Appointed Kenneth Albert Dickson (person)

Rete

Proprietà e organi

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)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DUNKEN LTD

Micro-entity accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

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Capital structure