Dumnonia Financial Services Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

This firm is registered in Bristol with reg. no. 03540672. This firm was started in the year 1998. The office of the company is situated at 52a High Street Westbury On Trym. The area code for this location is BS9 3DZ. The company's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The company owes its accomplishments and unending progress to a team of two directors, who are Rhiannon T. and Nigel K., who have been managing it since February 2017.

Executives who control the firm include: Nigel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhiannon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 394	20 852	14 644	22 174	19 004	42 438

Balance Sheet
Cash Bank In Hand	28 487	7 057	12 630	31 706	6 314	26 733
Current Assets	58 230	29 411	32 712	44 553	26 047
Debtors	29 743	22 354	20 082	12 847	19 733	3 965
Net Assets Liabilities							35 432	50 201	55 956	31 400	25 525	29 129	33 275
Net Assets Liabilities Including Pension Asset Liability	41 394	20 852	14 644	22 174	19 004	42 438
Other Debtors	22 954	22 354	16 864	9 156	16 548	1 264
Tangible Fixed Assets	11 011	17 665	17 900	14 540	39 248	22 931
Trade Debtors	6 789		3 218	3 691	3 185	2 701

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	31 394	10 852	4 644	12 174	9 004	32 438
Shareholder Funds	41 394	20 852	14 644	22 174	19 004	42 438

Other Financial Data
Average Number Employees During Period												1	1
Creditors							-9 386	-11 718	-19 664	-20 540	-31 747	-43 821	-15 016
Creditors Due After One Year					20 644
Creditors Due Within One Year		25 309	34 483	35 886	25 647	11 191
Creditors Due Within One Year Total Current Liabilities	27 468	25 309
Fixed Assets	11 011	17 665
Net Current Assets Liabilities	30 762	4 102	-1 771	8 667	400	-11 191	-9 386	31 287	38 897	19 335	19 091	-3 353	45 850
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10 000	10 000	10 000	10 000
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors Due Within One Year	10 422	6 447
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	379	915	1 485	1 033
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		15 509	4 400		39 502	15 399
Tangible Fixed Assets Cost Or Valuation	13 900	20 409	19 400	19 400	43 902
Tangible Fixed Assets Depreciation	2 889	2 744	1 500	4 860	4 654	6 149
Tangible Fixed Assets Depreciation Charged In Period			2 166	3 360	6 694	1 495
Tangible Fixed Assets Depreciation Charge For Period		2 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 410		-6 900
Tangible Fixed Assets Depreciation Disposals		-3 094
Tangible Fixed Assets Disposals		-9 000	5 409		15 000	30 221
Taxation Social Security Due Within One Year	15 163	18 862
Total Assets Less Current Liabilities	41 773	21 767	16 129	23 207	39 648	19 507	13 789	51 414	55 956	32 613	26 751	29 754	49 494
Trade Creditors Within One Year	1 883