Dunn & Baker LLP started in year 2013 as Limited Liability Partnership with registration number OC386610. The Dunn & Baker LLP company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exeter at 21 Southernhay East. Postal code: EX1 1QQ.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Southernhay East |
Town | Exeter |
Post code | EX1 1QQ |
Country of origin | United Kingdom |
Registration Number | OC386610 |
Date of Incorporation | Tue, 16th Jul 2013 |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Darren C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights. The second one in the PSC register is Nicholas P. This PSC has significiant influence or control over the company, and has 25-50% voting rights. Moving on, there is Simon C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Darren C.
Notified on | 17 July 2018 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Dunn & Baker (Exeter) Limited
21 Southernhay East, Exeter, EX1 1QQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04942818 |
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Edward B.
Notified on | 6 April 2016 |
Ceased on | 30 September 2018 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 248 842 | 241 926 | 621 388 | 480 500 | 182 966 | 381 929 |
Current Assets | 1 944 426 | 2 145 011 | 2 246 660 | 2 134 668 | 2 019 630 | 2 479 991 |
Debtors | 1 695 584 | 1 903 085 | 1 625 272 | 1 654 168 | 1 836 664 | 2 098 062 |
Net Assets Liabilities | 1 556 075 | 1 462 262 | 1 739 917 | 1 708 910 | 1 540 831 | 1 911 634 |
Other Debtors | 38 445 | 142 235 | 40 122 | 41 967 | 49 947 | 197 303 |
Property Plant Equipment | 81 996 | 82 852 | 179 940 | 149 347 | 137 816 | 119 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 402 343 | 436 694 | 493 460 | 552 864 | 615 962 | 646 435 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 207 | 154 516 | 28 811 | 51 567 | 12 157 | |
Average Number Employees During Period | 74 | 69 | 62 | 54 | 49 | 53 |
Bank Borrowings | 66 400 | 132 722 | 96 732 | 88 825 | 64 982 | |
Bank Overdrafts | 18 805 | 119 549 | 32 870 | 63 793 | 46 855 | 104 959 |
Creditors | 413 102 | 641 956 | 496 716 | 421 129 | 470 545 | 565 630 |
Further Item Creditors Component Total Creditors | 280 335 | 361 541 | 410 059 | 667 910 | 125 863 | 1 061 599 |
Further Item Debtors Component Total Debtors | 50 051 | 32 552 | 20 033 | 75 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 612 500 | 512 500 | 412 500 | 330 000 | 247 500 | 244 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 351 | 57 428 | 59 404 | 63 098 | 30 473 | |
Net Current Assets Liabilities | 1 531 324 | 1 503 055 | 1 749 944 | 1 713 539 | 1 549 085 | 1 914 361 |
Other Creditors | 144 982 | 172 023 | 114 746 | 101 135 | 174 515 | 221 794 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 | |||||
Other Disposals Property Plant Equipment | 662 | |||||
Other Taxation Social Security Payable | 197 550 | 308 451 | 151 786 | 194 446 | 205 830 | 186 510 |
Property Plant Equipment Gross Cost | 484 339 | 519 546 | 673 400 | 702 211 | 753 778 | 765 935 |
Provisions For Liabilities Balance Sheet Subtotal | 57 245 | 57 245 | 57 245 | 57 245 | 57 245 | 57 245 |
Total Assets Less Current Liabilities | 1 613 320 | 1 585 907 | 1 929 884 | 1 862 887 | 1 686 901 | 2 033 861 |
Trade Creditors Trade Payables | 51 765 | 41 933 | 197 314 | 61 754 | 43 345 | 52 367 |
Trade Debtors Trade Receivables | 488 941 | 469 855 | 404 252 | 416 114 | 373 070 | 406 144 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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