Dungworth Accommodation Limited in Sheffield, S6 6HF

Description

Data updated on: 01-11-2023

Registered as 04936008 twenty one years ago, Dungworth Accommodation Limited is categorised as a Private Limited Company. The company's actual office address is The Royal Hotel, Main Road Dungworth Sheffield. The firm's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. The company's most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-11.

The info we gathered related to the following company's personnel implies the existence of two directors: David L. and David J. who became a part of the team on 2003-10-17.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 245	18 570	25 320	25 281	22 353	23 260

Balance Sheet
Cash Bank In Hand	2 121	2 122	3 405	558	4 851	674
Cash Bank On Hand						674	6 936	7 150	1 329	32 331	19 177	12 928
Current Assets	4 561	4 647	6 655	3 863	8 096	3 314	9 561	10 005	3 889	34 081	30 919	15 388
Intangible Fixed Assets	33 000	32 000	31 000	30 000	29 000	28 000
Net Assets Liabilities						23 260	21 030	14 745	10 100	13 185	13 312	14 440
Net Assets Liabilities Including Pension Asset Liability	21 245	18 570	25 320	25 281	22 353	23 260
Property Plant Equipment						23 341	22 063	11 695	9 865	8 325	7 263	17 916
Stocks Inventory	2 440	2 525	3 250	3 305	3 245	2 640
Tangible Fixed Assets	9 749	8 163	13 187	11 511	22 478	23 341
Total Inventories						2 640	2 625	2 855	2 560	1 750	2 325	2 460
Debtors											9 417
Other Debtors											9 417

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	21 242	18 567	25 317	25 278	22 350	23 257
Shareholder Funds	21 245	18 570	25 320	25 281	22 353	23 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000	11 000	12 000	13 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						29 731	34 368	28 736	30 566	32 106	33 461	34 601
Average Number Employees During Period								3	2	7	4	3
Bank Borrowings Overdrafts						447			3 674			2 506
Creditors						27 233	33 638	28 999	24 698	28 000	25 514	20 189
Creditors Due Within One Year	24 945	25 290	24 913	18 327	33 724	27 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 808
Disposals Property Plant Equipment								16 000
Fixed Assets	42 749	40 163	44 187	41 511	51 478	51 341	49 063	37 695	34 865	32 325	30 263	39 916
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 637	2 176	1 830	1 540	1 355	1 140
Intangible Assets						28 000	27 000	26 000	25 000	24 000	23 000	22 000
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-20 384	-20 643	-18 258	-14 464	-25 628	-23 919	-24 077	-18 994	-20 809	10 313	10 016	-3 834
Number Shares Allotted		3	3	3	3	3
Other Creditors						20 703	25 771	17 938	11 483	28 000	25 514	20 189
Other Taxation Social Security Payable						4 660	6 397	9 559	8 061	11 014	9 286	8 850
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 072	56 431	40 431	40 431	40 431	40 724	52 517
Provisions For Liabilities Balance Sheet Subtotal						4 162	3 956	3 956	3 956	1 453	1 453	1 453
Provisions For Liabilities Charges	1 120	950	609	1 766	3 497	4 162
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			6 936	416	16 000	5 960
Tangible Fixed Assets Cost Or Valuation	23 760	23 760	30 696	31 112	47 112	53 072
Tangible Fixed Assets Depreciation	14 011	15 597	17 509	19 601	24 634	29 731
Tangible Fixed Assets Depreciation Charged In Period		1 586	1 912	2 092	5 033	5 097
Total Additions Including From Business Combinations Property Plant Equipment							3 359				293	11 793
Total Assets Less Current Liabilities	22 365	19 520	25 929	27 047	25 850	27 422	24 986	18 701	14 056	42 638	40 279	36 082
Trade Creditors Trade Payables						1 423	1 470	1 502	1 480	1 420	883	707

Company staff

David L.

Role: Director

Appointed: 17 October 2003

Latest update: 25 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda L.

Notified on 6 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 March 2013

Dungworth Accommodation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David J.

Suzanne B.

Kevin B.

Linda L.

Linda L.

People with significant control

David L.

David J.

Linda L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies