Founded in 2004, Number One Mortgages, classified under reg no. 05115148 is an active company. Currently registered at 378 Brighton Road BN43 6RE, Shoreham-by-sea the company has been in the business for 20 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 2006-10-02 Number One Mortgages Ltd is no longer carrying the name Dunks Financial Services.
The company has 2 directors, namely Krisztina D., Kevin D.. Of them, Kevin D. has been with the company the longest, being appointed on 28 April 2004 and Krisztina D. has been with the company for the least time - from 5 September 2019. As of 15 May 2024, there were 2 ex secretaries - Peter D., Lorraine B. and others listed below. There were no ex directors.
| Office Address | 378 Brighton Road |
| Town | Shoreham-by-sea |
| Post code | BN43 6RE |
| Country of origin | United Kingdom |
| Registration Number | 05115148 |
| Date of Incorporation | Wed, 28th Apr 2004 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 05 September 2019
Position: Director
Appointed: 28 April 2004
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Kevin D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Krisztina D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Krisztina D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dunks Financial Services | October 2, 2006 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 002 | 57 852 | 63 702 | 84 120 | 148 485 | 146 704 | 87 246 |
| Current Assets | 65 369 | 77 034 | 83 197 | 119 228 | 182 032 | 176 911 | 102 611 |
| Debtors | 30 367 | 19 182 | 19 495 | 35 108 | 33 547 | 30 207 | 15 365 |
| Net Assets Liabilities | 98 076 | 113 937 | 121 442 | 134 039 | |||
| Other Debtors | 2 112 | 1 200 | |||||
| Property Plant Equipment | 16 298 | 17 641 | 10 687 | 5 180 | 1 210 | 2 777 | 1 249 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 640 | 2 626 | 2 870 | 2 987 | 3 115 | 3 905 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 335 | 20 780 | 27 963 | 34 586 | 34 647 | 36 808 | 38 336 |
| Administrative Expenses | 250 021 | 305 926 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 1 784 | 50 000 | 42 500 | 32 500 | |||
| Corporation Tax Payable | 11 582 | 20 421 | 17 093 | 22 188 | 22 700 | 16 370 | 24 168 |
| Cost Sales | 59 776 | 53 020 | |||||
| Creditors | 24 853 | 24 992 | 21 319 | 26 332 | 50 000 | 42 500 | 32 500 |
| Dividends Paid On Shares | 8 000 | ||||||
| Fixed Assets | 5 180 | 9 210 | 8 777 | 92 892 | |||
| Gross Profit Loss | 330 150 | 411 705 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 445 | 7 183 | 6 623 | 2 733 | 2 161 | 1 528 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Investments Fixed Assets | 87 643 | ||||||
| Net Current Assets Liabilities | 40 516 | 52 042 | 61 878 | 92 896 | 154 727 | 155 165 | 73 647 |
| Operating Profit Loss | 82 792 | 110 279 | |||||
| Other Creditors | 1 709 | 1 223 | 1 440 | 2 022 | 891 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 672 | ||||||
| Other Disposals Property Plant Equipment | 3 909 | ||||||
| Other Interest Receivable Similar Income Finance Income | 31 | 238 | |||||
| Other Investments Other Than Loans | 87 643 | ||||||
| Other Operating Income Format1 | 2 663 | 4 500 | |||||
| Prepayments Accrued Income | 4 667 | 1 167 | 1 167 | 1 167 | |||
| Profit Loss | 65 730 | 88 329 | |||||
| Profit Loss On Ordinary Activities Before Tax | 82 823 | 110 517 | |||||
| Property Plant Equipment Gross Cost | 29 632 | 38 421 | 38 650 | 39 766 | 35 857 | 39 585 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 093 | 22 188 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 789 | 229 | 1 116 | 3 728 | |||
| Total Assets Less Current Liabilities | 56 814 | 69 683 | 72 565 | 98 076 | 163 937 | 163 942 | 166 539 |
| Trade Creditors Trade Payables | 1 857 | 222 | 109 | 51 | 178 | 239 | |
| Trade Debtors Trade Receivables | 30 367 | 19 182 | 19 495 | 28 329 | 32 380 | 27 840 | 14 198 |
| Turnover Revenue | 389 926 | 464 725 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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