Founded in 2013, Dunford Wood, classified under reg no. 08460682 is an active company. Currently registered at 5 Regent Street NW10 5LG, London the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 12th April 2013 Dunford Wood Limited is no longer carrying the name Jdw Restaurants.
There is a single director in the firm at the moment - Jesse D., appointed on 25 March 2013. In addition, a secretary was appointed - Jesse D., appointed on 25 March 2013. As of 11 May 2024, there were 3 ex directors - Ryan L., Andrew H. and others listed below. There were no ex secretaries.
Office Address | 5 Regent Street |
Town | London |
Post code | NW10 5LG |
Country of origin | United Kingdom |
Registration Number | 08460682 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Jesse D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jesse W. This PSC owns 75,01-100% shares.
Jesse D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jesse W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jdw Restaurants | April 12, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -24 405 | -71 593 | -112 081 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 515 | 27 006 | 17 995 | 12 860 | 5 505 | 27 311 | 17 986 | |||
Current Assets | 144 856 | 102 727 | 114 553 | 122 369 | 109 729 | 118 406 | 59 918 | 110 458 | 126 719 | 194 571 |
Debtors | 54 557 | 55 972 | 72 198 | 81 887 | 76 334 | 91 412 | 34 735 | 93 925 | 82 731 | 161 669 |
Net Assets Liabilities | -112 081 | -141 109 | -219 768 | -275 478 | -397 167 | -387 739 | -288 556 | -514 668 | ||
Other Debtors | 23 750 | 23 750 | 23 750 | 91 410 | 34 735 | 92 258 | 27 650 | 109 895 | ||
Property Plant Equipment | 129 016 | 98 785 | 66 073 | 46 156 | 34 821 | 41 461 | 36 812 | 24 217 | ||
Total Inventories | 19 840 | 13 476 | 15 400 | 14 134 | 19 678 | 16 533 | 16 677 | |||
Cash Bank In Hand | 80 010 | 32 331 | 22 515 | |||||||
Intangible Fixed Assets | 64 625 | 57 257 | 49 888 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 405 | -71 593 | -112 081 | |||||||
Stocks Inventory | 10 289 | 14 424 | 19 840 | |||||||
Tangible Fixed Assets | 97 056 | 140 418 | 129 016 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -24 406 | -71 594 | -112 082 | |||||||
Shareholder Funds | -24 405 | -71 593 | -112 081 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 112 | 27 480 | 34 849 | 42 217 | 49 585 | 56 953 | 64 321 | 70 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 68 436 | 101 016 | 133 728 | 160 388 | 177 266 | 199 385 | 215 559 | 232 753 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 743 | 5 543 | 28 759 | 11 525 | 5 699 | |||||
Average Number Employees During Period | 30 | 30 | 32 | 26 | 39 | 36 | 45 | 41 | ||
Bank Borrowings | 53 242 | 44 860 | 33 913 | |||||||
Bank Borrowings Overdrafts | 43 481 | 33 324 | 23 265 | |||||||
Bank Overdrafts | 9 771 | |||||||||
Creditors | 131 383 | 118 321 | 171 202 | 185 354 | 233 607 | 257 937 | 200 679 | 258 170 | ||
Deferred Tax Asset Debtors | 18 205 | |||||||||
Dividends Paid On Shares | 35 151 | 27 783 | 20 415 | |||||||
Fixed Assets | 161 681 | 197 675 | 178 904 | 141 305 | 101 224 | 73 939 | 55 236 | 54 508 | 42 491 | 24 217 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 615 | 101 615 | 101 615 | 406 460 | 331 092 | 220 728 | 110 364 | 45 985 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 368 | 7 369 | 7 368 | 7 368 | 7 368 | 7 368 | 5 679 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 580 | 32 712 | 26 660 | 16 878 | 22 119 | 16 174 | 17 397 | |||
Intangible Assets | 49 888 | 42 520 | 35 151 | 27 783 | 20 415 | 13 047 | 5 679 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
Net Current Assets Liabilities | -186 086 | -123 274 | -159 602 | -164 093 | -149 790 | -164 063 | -218 796 | -184 310 | -130 368 | -280 715 |
Other Creditors | 123 938 | 118 321 | 171 202 | 185 354 | 233 607 | 214 456 | 167 355 | 234 905 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 | |||||||||
Other Disposals Property Plant Equipment | 1 100 | |||||||||
Other Remaining Borrowings | 252 607 | 214 456 | ||||||||
Other Taxation Social Security Payable | 63 683 | 70 677 | 51 816 | 68 174 | 110 830 | 99 306 | 52 224 | 133 452 | ||
Property Plant Equipment Gross Cost | 197 452 | 199 801 | 199 801 | 206 544 | 212 087 | 240 846 | 252 371 | 256 970 | ||
Total Assets Less Current Liabilities | -24 405 | 74 401 | 19 302 | -22 788 | -48 566 | -90 124 | -163 560 | -129 802 | -87 877 | -256 498 |
Total Borrowings | 252 607 | 277 469 | 44 860 | 23 265 | ||||||
Trade Creditors Trade Payables | 139 757 | 134 229 | 124 963 | 147 196 | 104 155 | 112 586 | 113 509 | 176 551 | ||
Trade Debtors Trade Receivables | 2 | 1 667 | 13 126 | 28 024 | ||||||
Creditors Due After One Year | 145 994 | 131 383 | ||||||||
Creditors Due Within One Year | 330 942 | 226 001 | 274 155 | |||||||
Debtors Due After One Year | -23 750 | -23 750 | -23 750 | |||||||
Finance Lease Liabilities Present Value Total | 7 445 | 7 445 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 375 | 12 743 | 20 112 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 368 | 7 369 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Secured Debts | 44 589 | 27 028 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 68 812 | 20 009 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 108 631 | 177 443 | 197 452 | |||||||
Tangible Fixed Assets Depreciation | 11 575 | 37 025 | 68 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 450 | 31 411 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 349 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 25th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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