Dunsford Hall Estates Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

Dunsford Hall Estates Limited has existed in this business for twenty two years. Started with registration number 04441406 in 2002, it is located at The Coach House, Colchester CO3 3BT. 6 years ago the company changed its business name from Dringbell Investments to Dunsford Hall Estates Limited. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

We have a single director this particular moment managing the firm, specifically Stephen B. who's been executing the director's assignments for twenty two years. The firm had been led by Derek C. till 2013-09-30.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dunsford Hall Estates Limited 2018-02-12
Dringbell Investments Limited 2002-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	571 060	116 920	117 502

Balance Sheet
Cash Bank On Hand								31 564	1 172	998
Current Assets	174 727	154 780	157 282	158 000			240 500	270 564	237 172	230 095	229 236	300 161
Debtors	173 929	154 750	157 252	158 000	158 000	158 000	240 500	239 000	241 911	229 097	229 236
Net Assets Liabilities						348 206	296 536	271 604	251 443	280 860	300 101	334 063
Other Debtors						158 000	240 500	239 000
Property Plant Equipment						606 122	225 509	117 752	116 202	217 721	321 723
Cash Bank In Hand	798	30	30
Net Assets Liabilities Including Pension Asset Liability	571 060	116 920	117 502	357 380	343 842	348 206
Tangible Fixed Assets	1 251 518	818 000	818 000	606 122	606 122	606 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 160	100 301	100 883	105 946	92 408	96 772
Shareholder Funds	571 060	116 920	117 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							510	2 448	3 998	5 238	6 478
Additions Other Than Through Business Combinations Property Plant Equipment							28 019
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						403 391	161 392	97 378
Bank Overdrafts						1 408	1 094
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						350 424	137 819	65 000
Creditors						12 525	8 081	19 334	104 497	166 956	250 858	145 781
Disposals Property Plant Equipment											72 759
Fixed Assets	1 251 518	818 000	818 000					117 752	116 202	217 721	321 723	179 683
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-177 698	-28 636
Increase From Depreciation Charge For Year Property Plant Equipment							510	1 938	1 550		1 240
Net Current Assets Liabilities	171 819	151 272	151 854	154 636	141 111	145 475	232 419	251 230	218 507	63 139	21 622	154 380
Other Creditors						10 026	771	15 320
Other Disposals Property Plant Equipment							408 122	105 819
Property Plant Equipment Gross Cost						606 122	226 019	120 200	120 200	222 959	328 201
Taxation Social Security Payable						1 091	4 896	4 014
Total Additions Including From Business Combinations Property Plant Equipment											178 001
Total Assets Less Current Liabilities	1 423 337	969 272	969 854	760 758	747 233	751 597	457 928	368 982	254 788	280 860	300 101	334 063
Trade Creditors Trade Payables							1 320
Bank Borrowings Overdrafts Secured			765 731	403 378	403 391	403 391
Capital Employed			117 502	357 380	343 842	348 206
Creditors Due After One Year	852 277	852 352	852 352	403 378	403 391	403 391
Creditors Due Within One Year	2 908	3 508	5 428	3 364	16 889	12 525
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years	765 656	765 731
Non-instalment Debts Due After5 Years		765 731	765 731
Revaluation Reserve	465 800	16 519	16 519	251 334	251 334	251 334
Secured Debts	765 656	765 731	765 731
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 763
Tangible Fixed Assets Cost Or Valuation	1 251 518	818 000	818 000	606 122	606 122	606 122
Tangible Fixed Assets Increase Decrease From Revaluations		-449 281		237 842
Tangible Fixed Assets Disposals				449 720