Dunham Arms Limited in Frodsham, WA6 0LN

Description

Data updated on: 01-11-2023

Dunham Arms started its business in 2016 as a Private Limited Company under the following Company Registration No.: 10129705. This particular company has been functioning for 8 years and it's currently active. This firm's head office is situated in Frodsham at Chester Road. Anyone can also find the firm using the post code of WA6 0LN. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. Dunham Arms Ltd released its account information for the period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-04-24.

Currently, this specific company is managed by just one director: Rongyan C., who was appointed on Mon, 18th Apr 2016.

Rongyan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	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	38 893	21 211	15 438	43 070	103 257	65 457	47 618
Current Assets	66 422	47 227	55 594	46 070	110 208	70 884	89 160
Debtors	24 529	23 016	37 156		3 951	2 427	3 542
Net Assets Liabilities	2 589	-1 670	-1 124	27 322	48 707	64 389	73 735
Other Debtors	20 000	20 000	37 156		2 786	319	319
Property Plant Equipment		3 566	14 224	13 926	10 909	47 490	36 974
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	38 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 189	5 931	10 574	14 211	30 043	42 368
Additions Other Than Through Business Combinations Property Plant Equipment		4 755	15 400	4 345	620	52 413	1 809
Amounts Owed To Group Undertakings Participating Interests	55 899	44 614	62 268	17 539	54 824
Average Number Employees During Period		4	3	4	4	4	4
Bank Borrowings						42 017	31 369
Corporation Tax Payable	619
Creditors	63 833	52 463	70 942	32 674	72 410	11 968	21 030
Fixed Assets		3 566	14 224	13 926	10 909	47 490	36 974
Increase From Depreciation Charge For Year Property Plant Equipment		1 189	4 742	4 643	3 637	15 832	12 325
Net Current Assets Liabilities	2 589	-5 236	-15 348	13 396	37 798	58 916	68 130
Other Creditors	2 914	838		30	55	55	55
Other Taxation Social Security Payable	4 401
Property Plant Equipment Gross Cost		4 755	20 155	24 500	25 120	77 533	79 342
Taxation Social Security Payable	5 020	7 011	7 497	14 050	13 101	6 345	12 057
Total Assets Less Current Liabilities	2 589	-1 670	-1 124	27 322	48 707	106 406	105 104
Trade Creditors Trade Payables			1 177	1 055	4 430	5 568	8 918
Trade Debtors Trade Receivables	4 529	3 016			1 165	2 108	3 223

Company staff

Rongyan C.

Role: Director

Appointed: 18 April 2016

Latest update: 14 March 2024

People with significant control

Rongyan C.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Dunham Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rongyan C.

People with significant control

Rongyan C.

Accounts Documents

Company filings

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