Dunster Lodge started in year 2015 as Private Limited Company with registration number 09486950. The Dunster Lodge company has been functioning successfully for 9 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 12 March 2015 and Daria G. and Joyce J. have been with the company for the least time - from 7 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dunster Lodge |
| Office Address2 | Alcombe |
| Town | Minehead |
| Post code | TA24 6EW |
| Country of origin | United Kingdom |
| Registration Number | 09486950 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other residential care activities n.e.c. |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 12 March 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, 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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 128 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 | 5 249 | 36 243 | 42 325 | 86 457 | 136 818 | 68 368 | |
| Current Assets | 39 472 | 18 835 | 29 999 | 56 902 | 57 694 | 97 652 | 168 112 | 264 775 |
| Debtors | 39 472 | 18 827 | 24 750 | 20 659 | 15 369 | 11 195 | 31 294 | 196 407 |
| Net Assets Liabilities | -21 782 | 1 659 | 64 690 | 118 935 | 178 256 | |||
| Other Debtors | 3 075 | 1 581 | 6 634 | 6 200 | 737 | 2 281 | 4 450 | 180 383 |
| Property Plant Equipment | 1 | 1 | 1 | 5 872 | 52 931 | 85 053 | 133 339 | 245 299 |
| Intangible Fixed Assets | 295 200 | |||||||
| Tangible Fixed Assets | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -18 129 | |||||||
| Shareholder Funds | -18 128 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 800 | 62 300 | 94 800 | 127 300 | 159 800 | 192 300 | 224 800 | 257 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 3 882 | 10 944 | 17 959 | 26 583 | |||
| Average Number Employees During Period | 24 | 23 | 23 | 21 | 24 | |||
| Bank Borrowings Overdrafts | 5 259 | 3 099 | ||||||
| Creditors | 352 801 | 331 539 | 326 820 | 282 256 | 264 994 | 234 555 | 265 607 | 384 250 |
| Dividends Paid On Shares | 230 200 | 197 700 | 165 200 | |||||
| Fixed Assets | 295 201 | 230 201 | 203 572 | 218 131 | 217 753 | 233 539 | 312 999 | |
| Increase From Amortisation Charge For Year Intangible Assets | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 3 679 | 7 062 | 8 624 | ||||
| Intangible Assets | 295 200 | 262 700 | 230 200 | 197 700 | 165 200 | 132 700 | 100 200 | 67 700 |
| Intangible Assets Gross Cost | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | ||
| Net Current Assets Liabilities | -313 329 | -312 704 | -296 821 | -225 354 | -207 300 | -136 903 | -97 495 | -119 475 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 340 752 | 318 562 | 312 735 | 260 022 | 248 256 | 204 951 | 222 463 | 342 361 |
| Other Taxation Social Security Payable | 5 527 | 19 726 | 8 500 | 21 435 | 35 660 | 32 022 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 6 075 | 56 813 | 95 997 | 151 298 | 271 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 172 | 16 160 | 17 109 | 15 268 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 074 | 50 738 | 39 184 | 120 584 | ||||
| Total Assets Less Current Liabilities | -18 128 | -50 003 | -66 620 | -21 782 | 10 831 | 80 850 | 136 044 | 193 524 |
| Trade Creditors Trade Payables | 1 488 | 7 673 | 8 558 | 2 508 | 8 238 | 8 169 | 7 484 | 9 867 |
| Trade Debtors Trade Receivables | 36 397 | 17 246 | 18 116 | 14 459 | 14 632 | 8 914 | 26 844 | 16 024 |
| Creditors Due Within One Year | 352 801 | |||||||
| Intangible Fixed Assets Additions | 325 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 29 800 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 325 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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