Dunkel Ltd in Blackburn, BB6 8DU

Description

Data updated on: 01-11-2023

Dunkel came into being in 2015 as a company enlisted under no 09798393, located at BB6 8DU Blackburn at Lord Nelson Whalley Old Road. It has been in business for 9 years and its last known status is active. The company's principal business activity number is 56302 which means Public houses and bars. Dunkel Limited released its latest accounts for the period up to September 30, 2022. The firm's latest confirmation statement was filed on January 24, 2023.

The directors currently registered by this specific firm are: Darren W. designated to this position 8 years ago and Vincent D. designated to this position in 2015 in September.

Darren W. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	982	14 327

Balance Sheet
Cash Bank On Hand			12 846	10 245	51 776	69 016	63 682
Current Assets	17 236	19 028	21 487	22 227	64 613	83 536	76 936
Debtors	4 551	4 551	8 430	7 786	7 212	8 221	7 396
Net Assets Liabilities		14 327	14 486	7 553	23 308	44 018	31 570
Other Debtors			8 430	7 786	7 212	8 221	7 396
Property Plant Equipment			11 193	8 779	10 920	11 090	9 870
Total Inventories			4 089	4 196	5 625	6 299	5 858
Cash Bank In Hand	8 600	9 832
Net Assets Liabilities Including Pension Asset Liability	982	14 327
Stocks Inventory	4 085	4 645
Tangible Fixed Assets	2 410	3 928

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	882	14 227
Shareholder Funds	982	14 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 718	7 732	10 578	12 989	15 039
Additions Other Than Through Business Combinations Property Plant Equipment				600	4 987	2 581	830
Average Number Employees During Period			6	5	5	7	6
Bank Borrowings Overdrafts					25 000	23 133	17 603
Corporation Tax Payable			4 172	7 467	14 866	17 189	24 009
Creditors		10 325	20 767	23 395	27 170	27 115	37 422
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				3 014	2 846	2 411	2 050
Net Current Assets Liabilities	1 969	11 212	4 409	-1 168	37 443	56 421	39 514
Other Creditors			1 116	1 892	2 155	948	2 516
Other Taxation Social Security Payable			2 641	3 089	6 320	6 379	6 766
Property Plant Equipment Gross Cost			15 911	16 511	21 498	24 079	24 909
Total Assets Less Current Liabilities	4 379	15 140	15 602	7 611	48 363	67 511	49 384
Trade Creditors Trade Payables			14 123	10 947	3 829	2 599	4 131
Advances Credits Directors		24	21	57	55	360	211
Advances Credits Made In Period Directors			3	36	2	305
Accrued Liabilities Not Expressed Within Creditors Subtotal		813	1 116
Fixed Assets	2 410	3 928	11 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 044	2 509	3 689
Accruals Deferred Income	3 397	813
Creditors Due Within One Year	18 311	10 325
Tangible Fixed Assets Additions	2 951	2 500
Tangible Fixed Assets Cost Or Valuation	2 951	5 451
Tangible Fixed Assets Depreciation	541	1 523
Tangible Fixed Assets Depreciation Charged In Period	541	982

Company staff

Darren W.

Role: Director

Appointed: 30 August 2016

Latest update: 29 April 2024

Vincent D.

Role: Director

Appointed: 28 September 2015

Latest update: 29 April 2024

People with significant control

Darren W.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Vincent D.

Notified on 1 June 2016

Ceased on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dunkel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Vincent D.

Rachel K.

People with significant control

Darren W.

Vincent D.

Accounts Documents

Company filings

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