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Dunster Lodge In The Community Limited MINEHEAD

Dunster Lodge In The Community started in year 2012 as Private Limited Company with registration number 07902959. The Dunster Lodge In The Community company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Minehead at Dunster Lodge. Postal code: TA24 6EW.

The firm has 3 directors, namely Daria G., Joyce J. and Margaret H.. Of them, Margaret H. has been with the company the longest, being appointed on 9 January 2012 and Daria G. and Joyce J. have been with the company for the least time - from 7 April 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Dunster Lodge In The Community Limited Address / Contact

Office Address Dunster Lodge
Office Address2 Alcombe
Town Minehead
Post code TA24 6EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07902959
Date of Incorporation Mon, 9th Jan 2012
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Daria G.

Position: Director

Appointed: 07 April 2016

Joyce J.

Position: Director

Appointed: 07 April 2016

Margaret H.

Position: Director

Appointed: 09 January 2012

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Margaret H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Margaret H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 72718 40676 179149 858       
Balance Sheet
Cash Bank On Hand   59 36168 87135 72867 93534 545119 287142 42253 000
Current Assets14 64320 572113 034212 786217 033223 013235 005250 701339 668417 115428 726
Debtors13 30211 62599 429153 425148 162187 285167 070216 156220 381274 693375 726
Net Assets Liabilities   149 858190 000207 337235 625238 036314 176412 556475 711
Other Debtors   57 32979 338115 734110 785156 934152 486202 348315 642
Property Plant Equipment   33 05329 63326 94624 26921 86522 40223 46421 946
Cash Bank In Hand1 3418 94713 60559 361       
Tangible Fixed Assets25 94229 41428 15833 053       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve10 72618 40576 178149 857       
Shareholder Funds10 72718 40676 179149 858       
Other
Accumulated Depreciation Impairment Property Plant Equipment   12 53615 95618 99221 66924 07327 17730 85334 277
Average Number Employees During Period      3429313433
Bank Borrowings Overdrafts    76 14159 88843 39125 66656 06133 95214 404
Creditors   95 98176 14159 88843 39125 66656 06148 60518 677
Fixed Assets   33 053132 171129 484136 917134 513169 938171 000169 482
Increase From Depreciation Charge For Year Property Plant Equipment    3 4203 0362 6772 4043 1043 6763 424
Investment Property    102 538102 538102 538102 538102 538102 538102 538
Investment Property Fair Value Model     102 538102 538102 538102 538102 538 
Investments Fixed Assets      10 11010 11044 99844 99844 998
Net Current Assets Liabilities-15 215-11 00848 021116 805133 970137 741142 099129 189225 331290 161324 906
Number Shares Issued Fully Paid    11     
Other Creditors   1 69634 66746 65851 84988 44425 03214 6534 273
Other Investments Other Than Loans      10 11010 11044 99844 99844 998
Other Taxation Social Security Payable     16 47117 2959 37225 87534 85123 867
Par Value Share111111     
Property Plant Equipment Gross Cost   45 58945 58945 93845 93845 93849 57954 31756 223
Total Additions Including From Business Combinations Property Plant Equipment     349  3 6414 7381 906
Total Assets Less Current Liabilities10 72718 40676 179149 858266 141267 225279 016263 702395 269461 161494 388
Trade Creditors Trade Payables   3 3072 7086 2437 5626 6962 0735 1275 497
Trade Debtors Trade Receivables   96 09668 82471 55156 28559 22267 89572 34560 084
Creditors Due Within One Year29 85831 58065 01395 981       
Number Shares Allotted1111       
Share Capital Allotted Called Up Paid1111       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 9th January 2024
filed on: 9th, January 2024 		Free Download (3 pages)

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