Founded in 2015, Dunkel, classified under reg no. 09798393 is an active company. Currently registered at Lord Nelson Whalley Old Road BB6 8DU, Blackburn the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Darren W., Vincent D.. Of them, Vincent D. has been with the company the longest, being appointed on 28 September 2015 and Darren W. has been with the company for the least time - from 30 August 2016. As of 13 May 2024, there was 1 ex director - Rachel K.. There were no ex secretaries.
Office Address | Lord Nelson Whalley Old Road |
Office Address2 | Langho |
Town | Blackburn |
Post code | BB6 8DU |
Country of origin | United Kingdom |
Registration Number | 09798393 |
Date of Incorporation | Mon, 28th Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Darren W. This PSC and has 75,01-100% shares. The second entity in the PSC register is Vincent D. This PSC owns 75,01-100% shares.
Darren W.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares |
Vincent D.
Notified on | 1 June 2016 |
Ceased on | 13 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 982 | 14 327 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 846 | 10 245 | 51 776 | 69 016 | 63 682 | ||
Current Assets | 17 236 | 19 028 | 21 487 | 22 227 | 64 613 | 83 536 | 76 936 |
Debtors | 4 551 | 4 551 | 8 430 | 7 786 | 7 212 | 8 221 | 7 396 |
Net Assets Liabilities | 14 327 | 14 486 | 7 553 | 23 308 | 44 018 | 31 570 | |
Other Debtors | 8 430 | 7 786 | 7 212 | 8 221 | 7 396 | ||
Property Plant Equipment | 11 193 | 8 779 | 10 920 | 11 090 | 9 870 | ||
Total Inventories | 4 089 | 4 196 | 5 625 | 6 299 | 5 858 | ||
Cash Bank In Hand | 8 600 | 9 832 | |||||
Net Assets Liabilities Including Pension Asset Liability | 982 | 14 327 | |||||
Stocks Inventory | 4 085 | 4 645 | |||||
Tangible Fixed Assets | 2 410 | 3 928 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 882 | 14 227 | |||||
Shareholder Funds | 982 | 14 327 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 718 | 7 732 | 10 578 | 12 989 | 15 039 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 4 987 | 2 581 | 830 | |||
Average Number Employees During Period | 6 | 5 | 5 | 7 | 6 | ||
Bank Borrowings Overdrafts | 25 000 | 23 133 | 17 603 | ||||
Corporation Tax Payable | 4 172 | 7 467 | 14 866 | 17 189 | 24 009 | ||
Creditors | 10 325 | 20 767 | 23 395 | 27 170 | 27 115 | 37 422 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 014 | 2 846 | 2 411 | 2 050 | |||
Net Current Assets Liabilities | 1 969 | 11 212 | 4 409 | -1 168 | 37 443 | 56 421 | 39 514 |
Other Creditors | 1 116 | 1 892 | 2 155 | 948 | 2 516 | ||
Other Taxation Social Security Payable | 2 641 | 3 089 | 6 320 | 6 379 | 6 766 | ||
Property Plant Equipment Gross Cost | 15 911 | 16 511 | 21 498 | 24 079 | 24 909 | ||
Total Assets Less Current Liabilities | 4 379 | 15 140 | 15 602 | 7 611 | 48 363 | 67 511 | 49 384 |
Trade Creditors Trade Payables | 14 123 | 10 947 | 3 829 | 2 599 | 4 131 | ||
Advances Credits Directors | 24 | 21 | 57 | 55 | 360 | 211 | |
Advances Credits Made In Period Directors | 3 | 36 | 2 | 305 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 813 | 1 116 | |||||
Fixed Assets | 2 410 | 3 928 | 11 193 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 044 | 2 509 | 3 689 | ||||
Accruals Deferred Income | 3 397 | 813 | |||||
Creditors Due Within One Year | 18 311 | 10 325 | |||||
Tangible Fixed Assets Additions | 2 951 | 2 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 951 | 5 451 | |||||
Tangible Fixed Assets Depreciation | 541 | 1 523 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 541 | 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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