BizStats
You are here: bizstats.co.uk > a-z index > D list > DU list > DUN list > DUNE list

Dunedin Country House Limited PATRINGTON

Dunedin Country House started in year 2013 as Private Limited Company with registration number 08533782. The Dunedin Country House company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Patrington at Dunedin. Postal code: HU12 0NB. Since December 1, 2015 Dunedin Country House Limited is no longer carrying the name The Gentlemans Bar.

The company has one director. Helen S., appointed on 17 May 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Simon S.. There were no ex secretaries.

Dunedin Country House Limited Address / Contact

Office Address Dunedin
Office Address2 40 Westgate
Town Patrington
Post code HU12 0NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08533782
Date of Incorporation Fri, 17th May 2013
Industry Public houses and bars
Industry Event catering activities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Helen S.

Position: Director

Appointed: 17 May 2013

Simon S.

Position: Director

Appointed: 17 May 2013

Resigned: 01 February 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Helen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

The Gentlemans Bar December 1, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 79441 32274 653       
Balance Sheet
Cash Bank In Hand9 01463 12932 402       
Cash Bank On Hand  32 40256 00760 03611 83249 52698 84795 8285 030
Current Assets62 54267 58941 104110 968135 10989 932230 482297 834101 5068 369
Debtors51 5284602 70246 96167 02376 100178 956196 9874 6782 339
Net Assets Liabilities  74 653103 751133 382150 133119 966142 445154 783235 857
Net Assets Liabilities Including Pension Asset Liability3 79441 32274 653       
Other Debtors     1 946    
Property Plant Equipment  482 442559 400616 200631 216627 889659 887699 871 
Stocks Inventory2 0004 0006 000       
Tangible Fixed Assets281 477340 000482 442       
Total Inventories  6 0008 0008 0502 0002 0002 0001 0001 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve3 69441 22274 553       
Shareholder Funds3 79441 32274 653       
Other
Accrued Liabilities Deferred Income  3 0003 61319 1824 55725 95819 6561 2771 315
Accumulated Depreciation Impairment Property Plant Equipment  37 50057 71182 287109 712137 001167 708197 85797 688
Average Number Employees During Period   1755101243
Bank Borrowings Overdrafts       3 33410 0002 917
Corporation Tax Payable  1818319180  8 58125 568
Creditors  337 389359 433412 198438 091500 101588 088456 34265 458
Creditors Due After One Year283 561299 015337 389       
Creditors Due Within One Year56 66463 31291 937       
Increase From Depreciation Charge For Year Property Plant Equipment   20 211 27 42527 28930 70730 14912 515
Merchandise  6 0008 0008 0502 0002 0002 0001 0001 000
Net Current Assets Liabilities5 8784 277-50 833-68 237-30 9282 06238 454122 248-39 556-57 089
Number Shares Allotted100100100       
Other Creditors  66 88888 932141 697222 447284 457329 110222 365148 735
Other Taxation Social Security Payable  1 4521 5692 9397261 6671 899  
Par Value Share111       
Prepayments  2 70246 96155 02365 080    
Prepayments Accrued Income     65 080175 280196 9874 6782 339
Property Plant Equipment Gross Cost  519 942617 111698 487740 928764 890827 595897 728 
Provisions For Liabilities Balance Sheet Subtotal  19 56727 97939 69245 05446 27651 60249 19045 914
Provisions For Liabilities Charges 3 94019 567       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions290 50570 929158 508       
Tangible Fixed Assets Cost Or Valuation290 505361 434519 942       
Tangible Fixed Assets Depreciation9 02821 43437 500       
Tangible Fixed Assets Depreciation Charged In Period9 02812 40616 066       
Total Additions Including From Business Combinations Property Plant Equipment   97 169 42 44123 96262 70570 133 
Total Assets Less Current Liabilities287 355344 277431 609491 163585 272633 278666 343782 135660 315614 400
Trade Creditors Trade Payables  23 82439 46039 09728 14822 78610 2954 3812 338
Trade Debtors Trade Receivables    12 0009 0743 676   

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.