Dunedin Polwarth Ltd in Edinburgh, EH11 1LW

Description

Data updated on: 01-11-2023

Dunedin Polwarth Ltd,registered as Private Limited Company, that is registered in 20 Polwarth Gardens, Edinburgh. The main office's located in EH11 1LW. This company 's been ten years in the United Kingdom. Its registration number is SC482003. The firm name switch from Dunedin Domestic to Dunedin Polwarth Ltd occurred on Thu, 14th Jan 2016. This company's SIC code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2022-09-30 is the last time when company accounts were reported.

Currently, there’s only a single director in the company: Michael S. (since Fri, 11th Jul 2014). For eight years Alan P., had been managing this specific limited company up to the moment of the resignation in March 2022.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dunedin Polwarth Ltd 2016-01-14
Dunedin Domestic Ltd 2014-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 412	1 177

Balance Sheet
Cash Bank On Hand		14 317	34 114	7 235	7 164	37 822	10 606	2 804	3 446
Current Assets	5 374	18 417	41 197	62 411	54 074	86 058	90 836	67 487	18 569
Debtors	1 100	4 100	7 083	53 176	44 910	48 236	80 230	64 683	13 123
Net Assets Liabilities		1 177	18 559	4 388	2 495	4 151	2 238	3 179	-30 657
Other Debtors		4 099	7 083	53 176	44 910	48 236	80 230	64 683	12 501
Property Plant Equipment			2 359	2 085	1 681	983	284	668	405
Total Inventories				2 000	2 000
Cash Bank In Hand	4 274	14 317

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 312	1 077
Shareholder Funds	2 412	1 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			525	1 177	1 721	2 419	3 118	3 294	3 557
Average Number Employees During Period					8	8	7	6	6
Bank Borrowings Overdrafts				35 300	29 694	27 951	21 826	20 858	13 414
Corporation Tax Recoverable									622
Creditors		17 239	24 596	35 300	29 694	57 679	45 826	37 442	24 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 580		6 687	3 459
Increase From Depreciation Charge For Year Property Plant Equipment			525	652	667	698	699	176	263
Net Current Assets Liabilities		1 177	16 601	37 946	30 772	61 021	47 824	40 056	-6 747
Number Shares Issued Fully Paid			100
Other Creditors		17 239	13 540	3 912	1 441	29 728	24 000	16 584	10 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					123
Other Disposals Property Plant Equipment					233
Other Taxation Social Security Payable			11 056	8 725	11 642	15 131	27 493	13 665	8 186
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 884	3 262	3 402	3 402	3 402	3 962
Provisions For Liabilities Balance Sheet Subtotal			401	343	264	174	44	103	44
Total Additions Including From Business Combinations Property Plant Equipment			2 884	378	373			560
Total Assets Less Current Liabilities	2 412	1 177	18 960	40 031	32 453	62 004	48 108	40 724	-6 342
Creditors Due Within One Year	2 962	17 240
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Michael S.

Role: Director

Appointed: 11 July 2014

Latest update: 8 March 2024

People with significant control

Michael S.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan P.

Notified on 11 July 2016

Ceased on 23 March 2022

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Dunedin Polwarth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Alan P.

People with significant control

Michael S.

Alan P.

Accounts Documents

Company filings

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