Founded in 2006, Dunkin Brands (UK), classified under reg no. 05680996 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for eighteen years. Its financial year was closed on Sat, 28th Dec and its latest financial statement was filed on December 25, 2021.
At present there are 2 directors in the the company, namely Rachel H. and Michael H.. In addition 2 active secretaries, Michael H. and Marc T. were appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 05680996 |
Date of Incorporation | Thu, 19th Jan 2006 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th December |
Company age | 18 years old |
Account next due date | Mon, 25th Dec 2023 (144 days after) |
Account last made up date | Sat, 25th Dec 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Lawrence F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence F.
Notified on | 6 April 2016 |
Ceased on | 17 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-29 | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 143 519 | 82 020 | 110 495 | 104 388 | 140 296 | 597 865 |
Current Assets | 6 308 259 | 6 002 570 | 6 256 032 | 6 283 129 | 6 973 905 | 8 020 228 |
Debtors | 5 710 782 | 5 698 973 | 5 884 715 | 5 948 055 | 6 211 411 | 6 376 150 |
Other Debtors | 50 939 | 37 696 | 56 631 | 37 246 | 66 169 | 9 193 |
Property Plant Equipment | 19 379 | 24 292 | 12 615 | 3 349 | 3 381 | |
Total Inventories | 453 958 | 221 577 | 260 822 | 230 686 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 106 | 6 212 | 9 320 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 338 | 51 131 | 62 808 | 72 074 | 75 423 | 75 623 |
Additions Other Than Through Business Combinations Intangible Assets | 25 000 | |||||
Amounts Owed By Related Parties | 5 590 747 | 5 598 615 | 5 637 844 | 5 664 464 | 5 698 876 | 5 666 913 |
Amounts Owed To Group Undertakings | 4 967 771 | 4 736 377 | 4 832 076 | 4 558 352 | 4 927 912 | 5 798 289 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 10 | |
Creditors | 5 354 628 | 4 996 918 | 4 998 784 | 4 793 340 | 5 476 549 | 6 551 157 |
Deferred Tax Asset Debtors | 775 | 775 | 775 | 775 | 775 | 775 |
Dividends Paid On Shares | 25 000 | 6 214 | ||||
Fixed Assets | 5 701 260 | 5 487 634 | 5 384 880 | 5 372 508 | 5 366 051 | 5 369 432 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 520 | 198 496 | 188 497 | 202 395 | 377 991 | |
Increase Decrease Through Other Changes Intangible Assets | -15 680 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 106 | 3 106 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 793 | 11 677 | 9 266 | 200 | ||
Intangible Assets | 25 000 | 6 214 | 3 108 | |||
Intangible Assets Gross Cost | 25 000 | 9 320 | 9 320 | |||
Investments Fixed Assets | 5 681 881 | 5 438 342 | 5 366 051 | 5 366 051 | 5 366 051 | 5 366 051 |
Investments In Group Undertakings Participating Interests | 5 438 342 | 5 366 051 | 5 366 051 | 5 366 051 | 5 366 051 | |
Net Assets Liabilities Subsidiaries | 3 592 048 | |||||
Net Current Assets Liabilities | 953 631 | 1 005 652 | 1 257 248 | 1 489 789 | 1 497 356 | 1 469 071 |
Number Shares Issued Fully Paid | 1 001 | |||||
Other Creditors | 185 681 | 244 946 | 129 257 | 145 365 | 249 726 | 482 800 |
Other Taxation Social Security Payable | 27 607 | 14 730 | 15 380 | 15 458 | 22 483 | 73 857 |
Par Value Share | 1 | |||||
Percentage Class Share Held In Associate | 20 | 20 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Profit Loss Subsidiaries | 176 370 | 404 215 | ||||
Property Plant Equipment Gross Cost | 48 718 | 75 423 | 75 423 | 75 423 | 79 004 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 705 | 3 581 | ||||
Total Assets Less Current Liabilities | 6 654 891 | 6 493 286 | 6 642 128 | 6 862 297 | 6 863 407 | 6 838 503 |
Trade Creditors Trade Payables | 173 569 | 865 | 22 071 | 74 165 | 276 428 | 196 211 |
Trade Debtors Trade Receivables | 68 321 | 61 887 | 189 465 | 245 570 | 445 591 | 699 269 |
Voting Power In Associate If Different From Ownership Interest Percent | 20 | 20 |
Type | Category | Free download | |
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TM02 |
Secretary appointment termination on December 18, 2023 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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