Dunfield House Limited in Herefordshire, HR5 3NN

Description

Data updated on: 01-11-2023

This particular Dunfield House Limited firm has been on the market for 25 years, as it's been established in 1999. Started with registration number 03708138, Dunfield House is a Private Limited Company with office in Dunfield House, Herefordshire HR5 3NN. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2022-12-31 is the last time when the accounts were filed.

The firm works in catering business. Its FHRSID is 81274. It reports to Herefordshire and its last food inspection was carried out on Mon, 15th Jan 2018 in Dunfield Farm, Dunfield, HR5 3NN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With five recruitment advertisements since Thu, 8th Jan 2015, the firm has been an active employer on the job market. On Fri, 21st Jul 2017, it started recruiting new workers for a full time Cook post in Kington, and on Thu, 8th Jan 2015, for the vacant post of a full time Assistant House Manager in Kington. As of yet, they have hired workers for the Trainee Assistant Manager positions.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 165 transactions from worth at least 500 pounds each, amounting to £281,521 in total. The company also worked with the Birmingham City (2 transactions worth £2,519 in total). Dunfield House was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Kathryn M., Katie S., Mark J. and 2 others listed below are listed as enterprise's directors and have been doing everything they can to help the company since 2024-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 259	-12 945	-10 106

Balance Sheet
Cash Bank On Hand					30 906	11 537	23 360	18 052	20 767	24 442
Current Assets	53 903	65 492	66 462	34 882	49 800	40 427	63 735	34 252	28 935	70 036
Debtors	8 121	27 144	15 970		6 373	15 704	29 639	8 498	1 413	26 298
Net Assets Liabilities			-10 106	-20 585	-14 055	-22 780	-22 780	-22 780	-22 780	-22 780
Total Inventories					12 521	13 186	10 736	7 702	6 755	19 296
Cash Bank In Hand	33 468	25 096	37 685
Intangible Fixed Assets	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-16 259	-12 945	-10 106
Stocks Inventory	12 314	13 252	12 807
Trade Debtors	3 599	27 144	15 970

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-17 259	-13 945	-11 106
Shareholder Funds	-16 259	-12 945	-10 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			50 526	31 303	28 823	22 619	31 931	24 959	19 961	52 628
Administrative Expenses	226 104	247 967			245 442	256 644	262 398	232 552	275 656	308 487
Average Number Employees During Period	22	22				11	11	11	11	14
Creditors			30 954	28 906	41 453	46 588	61 666	37 882	39 005	46 128
Fixed Assets	2	2	2	2	2	2	2	2	2	2
Gross Profit Loss	231 852	251 277			251 972	247 919	262 398	161 247	210 991	304 487
Intangible Assets					2	2	2	2	2	2
Intangible Assets Gross Cost					2	2	2	2	2	2
Net Current Assets Liabilities	-16 261	20 648	40 418	10 716	14 766	-163	9 149	2 177	-2 821	29 846
Operating Profit Loss	5 748	3 310			6 530	-8 725
Other Operating Expenses Format2			103 158	122 798	100 952
Other Operating Income Format2				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 678	4 910	4 740	6 419	5 998	7 080	5 807	7 249	5 938
Profit Loss			2 839	-10 479	6 530	-8 725
Profit Loss On Ordinary Activities Before Tax	5 748	3 314			6 530	-8 725
Raw Materials Consumables Used			75 425	68 955	67 435
Staff Costs Employee Benefits Expense			150 313	148 203	144 490
Total Assets Less Current Liabilities	-16 259	20 650	40 420	10 718	14 768	-161	9 151	2 179	-2 819	29 848
Turnover Revenue			331 735	329 431	319 407
Accruals Deferred Income		33 595	50 526
Accruals Deferred Income Within One Year	46 859	33 595
Cost Sales	74 484	80 074
Creditors Due Within One Year	70 164	83 117	30 954
Finished Goods Goods For Resale	12 314	13 252
Intangible Fixed Assets Cost Or Valuation	2	2	2
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	10 879	37 075	11 460
Other Interest Receivable Similar Income		4
Other Operating Charges Format2		113 234	103 158
Other Operating Income		4
Par Value Share	1	1	1
Pension Costs	2 073	2 341
Prepayments Accrued Income Current Asset	4 522	4 678
Profit Loss For Period	5 748	3 314	2 839
Raw Materials Consumables		80 074	75 425
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Social Security Costs	6 051	4 424
Staff Costs	129 525	134 733	150 313
Taxation Social Security Due Within One Year	12 426	12 447	19 494
Turnover Gross Operating Revenue	306 336	331 351	331 735
Wages Salaries	121 401	127 968