Dormer Finance Limited in Basildon, SS15 6ED

Website

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www.dormerfinance.co.uk

Description

Data updated on: 01-11-2023

Situated at 8 Hemmells, Basildon SS15 6ED Dormer Finance Limited is a Private Limited Company issued a 05571193 Companies House Reg No. The firm was founded on 2005-09-22. This enterprise's declared SIC number is 69201 : Accounting and auditing activities. Friday 30th September 2022 is the last time the accounts were filed.

There's a group of three directors running the business at present, specifically Zoe S., Jason D. and Denise D. who have been executing the directors duties for 16 years. In addition, the managing director's tasks are supported by a secretary - Jason D., who was appointed by this business 19 years ago.

Executives with significant control over the firm are: Denise D. owns 1/2 or less of company shares. Jason D. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 631	492	4 323	2 922	3 594	2 050

Balance Sheet
Cash Bank In Hand		128	189	314		595
Current Assets	32 400	40 644	49 723	58 831	44 461	58 248	65 693	85 154	84 479	89 381	100 967	97 193	85 415
Debtors	32 400	40 516	49 534	58 517	44 461	57 653
Intangible Fixed Assets		16 000	12 000	8 000	4 000
Net Assets Liabilities									568	883	1 970	15 934	16 896
Net Assets Liabilities Including Pension Asset Liability			4 323	2 922	3 594	2 050
Tangible Fixed Assets			118	2 095	1 538	584

Capital & Reserves
Called Up Share Capital	20	20	201	201	180	180
Profit Loss Account Reserve	-2 651	472	4 122	2 721	3 393	1 849
Shareholder Funds	-2 631	492	4 323	2 922	3 594	2 050

Other Financial Data
Amount Specific Advance Or Credit Directors					2 777	7 164	3 781	5 053	601
Amount Specific Advance Or Credit Made In Period Directors						8 308	7 701	35 127	122 842	116 753
Amount Specific Advance Or Credit Repaid In Period Directors						5 651	4 364	38 908	122 241	117 354
Average Number Employees During Period							6	6	6	8	8	8	6
Capital Redemption Reserve					21	21
Creditors						56 665	65 472	85 526	85 353	25 000	18 278	13 264	8 339
Creditors Due Within One Year	35 031	56 152	57 518	65 584	46 097	56 665
Fixed Assets		16 000	12 118	10 095	5 538	584	3	1 656	1 442	478	594	1 860	3 574
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 631	-15 508	-7 795	-6 753	-1 636	1 583	221	-372	-874	25 405	19 654	27 338	21 661
Number Shares Allotted		20	1	1	1	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				420	308	117
Secured Debts	6 753	9 018	9 154	10 470	1 472	1 812
Share Capital Allotted Called Up Paid	20	20	1	1	100	100
Tangible Fixed Assets Additions			157	2 800	399
Tangible Fixed Assets Cost Or Valuation	4 254	4 254	4 411	7 211	7 610
Tangible Fixed Assets Depreciation	4 254	4 254	4 293	5 116	6 072	7 026
Tangible Fixed Assets Depreciation Charged In Period			39	823	956	954
Total Assets Less Current Liabilities	-2 631	492	4 323	3 342	3 902	2 167	224	1 284	568	25 883	20 248	29 198	25 235

Company staff

Zoe S.

Role: Director

Appointed: 20 June 2008

Latest update: 21 April 2024

Jason D.

Role: Director

Appointed: 22 September 2005

Latest update: 21 April 2024

Jason D.

Role: Secretary

Appointed: 22 September 2005

Latest update: 21 April 2024

Denise D.

Role: Director

Appointed: 22 September 2005

Latest update: 21 April 2024

People with significant control

Denise D.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Jason D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Denise D.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th October 2014
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th June 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18th June 2013
Annual Accounts 16th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16th January 2014

Dormer Finance Limited

General information

Name:

Office Address:

Contact information

Website

www.dormerfinance.co.uk

Description

Financial data based on annual reports

Company staff

Zoe S.

Jason D.

Jason D.

Denise D.

Samantha K.

People with significant control

Denise D.

Jason D.

Denise D.

Accounts Documents

Company filings

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