Dunbridge Mill Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Dunbridge Mill Limited has existed on the market for at least 7 years. Started with Registered No. 10741117 in 2017, the firm is located at Herbert Lewis Williams & Associates Leigh Court Business Centre, Bristol BS8 3RA. The enterprise's declared SIC number is 56302 which means Public houses and bars. The company's most recent accounts cover the period up to 30th April 2022 and the most recent confirmation statement was released on 25th April 2023.

Right now, this specific business is administered by 1 director: Gina M., who was appointed in 2017. In order to find professional help with legal documentation, this business has been utilizing the skills of Gina M. as a secretary since 2017.

Gina M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 593	24 898	20 361	60 372	9 382	6 751
Current Assets	62 448	77 465	75 859	104 478	63 334	46 753
Debtors	54 342	46 086	51 326	41 134	49 326	33 715
Net Assets Liabilities	62 730	-104 620	-151 860	-178 724	-227 303	-303 505
Other Debtors	43 337	29 662	38 719	39 703	32 738	22 062
Property Plant Equipment	80 719	75 853	58 113	44 401	28 451	13 603
Total Inventories	7 518	6 481	4 172	2 972	4 626	6 287

Other Financial Data
Accrued Liabilities	2 444	5 215	621	35 526	12 791	5 602
Accumulated Depreciation Impairment Property Plant Equipment	13 761	32 787	52 315	69 527	86 859	104 495
Additions Other Than Through Business Combinations Property Plant Equipment		14 160	1 788	3 500	1 382	2 788
Average Number Employees During Period	15	16	16	16	16	16
Bank Borrowings				50 000	35 833	25 833
Creditors	214 458	257 938	285 832	50 000	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment		19 026	19 528	17 212	17 332	17 636
Net Current Assets Liabilities	141 005	-180 473	-209 973	-173 126	-219 921	-288 690
Number Shares Issued Fully Paid	4	4	4	4	4	4
Other Creditors	194 605	210 054	254 149	237 930	232 039	283 087
Other Inventories	7 518	6 481	4 172	2 972	4 626	6 287
Par Value Share		1	1	1	1	1
Prepayments	11 005	16 424	12 607	1 431	16 588	11 653
Property Plant Equipment Gross Cost	94 480	108 640	110 428	113 928	115 310	118 098
Provisions For Liabilities Balance Sheet Subtotal						2 585
Taxation Social Security Payable		15 328		476	8 988	14 541
Total Assets Less Current Liabilities	60 286		-151 860	-128 724	-191 470	-275 087
Total Borrowings				50 000	35 833	25 833
Trade Creditors Trade Payables	19 853	27 341	31 062	3 671	19 437	22 213
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 444
Fixed Assets	80 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 005

Company staff

Gina M.

Role: Director

Appointed: 26 April 2017

Latest update: 11 February 2024

Gina M.

Role: Secretary

Appointed: 26 April 2017

Latest update: 11 February 2024

People with significant control

Gina M.

Notified on 26 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-26
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dunbridge Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina M.

Gina M.

People with significant control

Gina M.

Accounts Documents

Company filings

Filing category

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