Founded in 2013, Unique Venues, classified under reg no. 08803129 is an active company. Currently registered at Dodford Manor NN7 4SR, Dodford the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 14th Nov 2016 Unique Venues Limited is no longer carrying the name Dodford Manor.
The firm has 2 directors, namely Annabelle S., Simon S.. Of them, Annabelle S., Simon S. have been with the company the longest, being appointed on 5 December 2013. As of 2 May 2024, there were 2 ex directors - John R., Carole R. and others listed below. There were no ex secretaries.
| Office Address | Dodford Manor |
| Town | Dodford |
| Post code | NN7 4SR |
| Country of origin | United Kingdom |
| Registration Number | 08803129 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Buying and selling of own real estate |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 05 December 2013
Position: Director
Appointed: 05 December 2013
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Annabelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annabelle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dodford Manor | November 14, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 218 036 | 218 036 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 64 438 | 455 947 | 112 503 | 58 837 | 110 983 | 239 959 | 516 663 | 572 564 | 1 072 305 | |
| Current Assets | 173 606 | 492 867 | 520 081 | 163 605 | 399 880 | 515 233 | 768 285 | 1 237 974 | 700 976 | 1 256 948 |
| Debtors | 31 958 | 423 757 | 58 135 | 50 102 | 340 043 | 403 250 | 527 326 | 720 311 | 127 412 | 183 643 |
| Net Assets Liabilities | 453 649 | 732 327 | 1 029 200 | 1 202 613 | 1 181 845 | 580 721 | 632 352 | 1 433 523 | 2 250 405 | |
| Other Debtors | 395 529 | 40 573 | 27 150 | 326 302 | 393 216 | 523 724 | 713 576 | 83 927 | 83 427 | |
| Property Plant Equipment | 1 547 152 | 2 903 184 | 4 664 104 | 6 050 294 | 6 313 836 | 6 222 114 | 6 202 414 | 6 217 755 | 8 689 764 | |
| Total Inventories | 4 672 | 5 999 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 136 476 | 64 438 | ||||||||
| Intangible Fixed Assets | 1 216 000 | 1 152 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 036 | 453 649 | ||||||||
| Stocks Inventory | 5 172 | 5 172 | ||||||||
| Tangible Fixed Assets | 1 501 951 | 1 501 951 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 217 936 | 453 549 | ||||||||
| Shareholder Funds | 218 036 | 218 036 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 5 680 | 8 156 | 20 125 | 10 868 | 7 975 | 8 722 | 10 078 | |||
| Accumulated Amortisation Impairment Intangible Assets | 128 000 | 192 000 | 128 000 | 179 200 | 230 400 | 281 600 | 294 400 | 345 600 | 396 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 259 | 18 917 | 40 249 | 67 259 | 157 899 | 252 618 | 275 394 | 373 393 | 483 109 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 366 691 | 1 541 200 | 2 997 | 3 076 | 113 340 | 2 581 725 | ||||
| Average Number Employees During Period | 9 | 14 | 13 | 14 | 24 | 23 | 23 | 25 | 29 | |
| Bank Borrowings | 1 606 865 | 1 987 856 | 1 895 589 | 2 363 462 | 2 230 337 | 2 376 729 | 2 321 730 | |||
| Creditors | 1 936 137 | 2 336 423 | 2 258 483 | 2 886 143 | 3 172 421 | 3 116 967 | 2 954 793 | 2 695 713 | 4 459 726 | |
| Disposals Property Plant Equipment | -1 | |||||||||
| Dividend Per Share Interim | 640 | 640 | ||||||||
| Finance Lease Liabilities Present Value Total | 76 275 | 50 850 | 31 781 | 25 425 | ||||||
| Financial Liabilities | 329 272 | 348 567 | 362 894 | 446 406 | 891 234 | 708 457 | 607 638 | 645 960 | 770 207 | |
| Fixed Assets | 2 717 951 | 2 699 153 | 3 991 184 | 5 048 104 | 6 511 094 | 6 723 436 | 6 580 514 | 6 548 014 | 6 512 155 | 8 932 964 |
| Increase From Amortisation Charge For Year Intangible Assets | 64 000 | 51 200 | 51 200 | 12 800 | 51 200 | 51 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 658 | 27 010 | 94 719 | 22 776 | 97 999 | 109 716 | ||||
| Intangible Assets | 1 152 000 | 1 088 000 | 384 000 | 460 800 | 409 600 | 358 400 | 345 600 | 294 400 | 243 200 | |
| Intangible Assets Gross Cost | 1 280 000 | 1 280 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
| Net Current Assets Liabilities | -610 754 | -301 314 | -910 419 | -1 748 406 | -2 391 340 | -2 337 970 | -2 856 894 | -2 934 937 | -2 350 268 | -2 190 184 |
| Other Creditors | 646 015 | 889 645 | 1 709 145 | 2 427 363 | 2 563 312 | 3 207 107 | 1 478 537 | 1 397 624 | 1 975 689 | |
| Other Inventories | 4 672 | 5 999 | 1 000 | 1 000 | ||||||
| Other Remaining Borrowings | 350 000 | |||||||||
| Prepayments | 3 675 | 3 175 | 125 | 1 368 | 4 501 | 1 983 | 27 905 | |||
| Property Plant Equipment Gross Cost | 1 555 411 | 2 922 101 | 4 576 353 | 6 117 553 | 6 471 735 | 6 474 732 | 6 477 808 | 6 591 148 | 9 172 873 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 053 | 12 015 | 12 015 | 30 998 | 31 200 | 25 932 | 25 932 | 32 649 | 32 649 | |
| Taxation Social Security Payable | 60 373 | 61 147 | 32 340 | 5 985 | 71 442 | 132 334 | 207 572 | 382 355 | 389 861 | |
| Total Assets Less Current Liabilities | 2 107 197 | 2 107 197 | 3 080 765 | 3 299 698 | 4 119 754 | 4 385 466 | 3 723 620 | 3 613 077 | 4 161 887 | 6 742 780 |
| Total Borrowings | 1 606 865 | 1 987 856 | 1 895 589 | 2 439 737 | 2 281 187 | 2 408 510 | 2 347 155 | 2 049 753 | 3 689 519 | |
| Trade Creditors Trade Payables | 23 576 | 62 984 | 81 428 | 212 346 | 35 172 | 52 134 | 39 127 | 36 093 | 40 037 | |
| Trade Debtors Trade Receivables | 28 230 | 17 562 | 19 277 | 10 566 | 9 909 | 2 234 | 2 234 | 41 502 | 72 311 | |
| Consideration For Shares Issued | 100 | |||||||||
| Creditors Due After One Year | 1 884 912 | 1 936 137 | ||||||||
| Creditors Due Within One Year | 784 360 | 794 181 | ||||||||
| Instalment Debts Due After5 Years | 1 365 673 | 1 349 993 | ||||||||
| Nominal Value Shares Issued | 100 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 4 249 | 8 053 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 000 | 128 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 64 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 280 000 | 1 280 000 | ||||||||
| Secured Debts | 1 732 761 | 1 671 081 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 53 726 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 506 276 | 1 555 412 | ||||||||
| Tangible Fixed Assets Depreciation | 4 325 | 8 259 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 934 | |||||||||
| Tangible Fixed Assets Disposals | 4 590 | |||||||||
| Value Shares Allotted | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy