Founded in 2016, Dunham Arms, classified under reg no. 10129705 is an active company. Currently registered at Chester Road WA6 0LN, Frodsham the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Rongyan C., appointed on 18 April 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chester Road |
| Office Address2 | Dunham On The Hill |
| Town | Frodsham |
| Post code | WA6 0LN |
| Country of origin | United Kingdom |
| Registration Number | 10129705 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 18 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Rongyan C. The abovementioned PSC and has 75,01-100% shares.
Rongyan C.
| Notified on | 17 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 893 | 21 211 | 15 438 | 43 070 | 103 257 | 65 457 | 47 618 |
| Current Assets | 66 422 | 47 227 | 55 594 | 46 070 | 110 208 | 70 884 | 89 160 |
| Debtors | 24 529 | 23 016 | 37 156 | 3 951 | 2 427 | 3 542 | |
| Net Assets Liabilities | 2 589 | -1 670 | -1 124 | 27 322 | 48 707 | 64 389 | 73 735 |
| Other Debtors | 20 000 | 20 000 | 37 156 | 2 786 | 319 | 319 | |
| Property Plant Equipment | 3 566 | 14 224 | 13 926 | 10 909 | 47 490 | 36 974 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 38 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 189 | 5 931 | 10 574 | 14 211 | 30 043 | 42 368 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 755 | 15 400 | 4 345 | 620 | 52 413 | 1 809 | |
| Amounts Owed To Group Undertakings Participating Interests | 55 899 | 44 614 | 62 268 | 17 539 | 54 824 | ||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 42 017 | 31 369 | |||||
| Corporation Tax Payable | 619 | ||||||
| Creditors | 63 833 | 52 463 | 70 942 | 32 674 | 72 410 | 11 968 | 21 030 |
| Fixed Assets | 3 566 | 14 224 | 13 926 | 10 909 | 47 490 | 36 974 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 189 | 4 742 | 4 643 | 3 637 | 15 832 | 12 325 | |
| Net Current Assets Liabilities | 2 589 | -5 236 | -15 348 | 13 396 | 37 798 | 58 916 | 68 130 |
| Other Creditors | 2 914 | 838 | 30 | 55 | 55 | 55 | |
| Other Taxation Social Security Payable | 4 401 | ||||||
| Property Plant Equipment Gross Cost | 4 755 | 20 155 | 24 500 | 25 120 | 77 533 | 79 342 | |
| Taxation Social Security Payable | 5 020 | 7 011 | 7 497 | 14 050 | 13 101 | 6 345 | 12 057 |
| Total Assets Less Current Liabilities | 2 589 | -1 670 | -1 124 | 27 322 | 48 707 | 106 406 | 105 104 |
| Trade Creditors Trade Payables | 1 177 | 1 055 | 4 430 | 5 568 | 8 918 | ||
| Trade Debtors Trade Receivables | 4 529 | 3 016 | 1 165 | 2 108 | 3 223 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, January 2024 |
accounts | Free Download (6 pages) |
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