Dunn & Baker LLP in Exeter, EX1 1QQ

Description

Data updated on: 01-11-2023

Dunn & Baker LLP came into being in 2013 as a company enlisted under no OC386610, located at EX1 1QQ Exeter at 21 Southernhay East. The company has been in business for 11 years and its status at the time is active. 2022-09-30 is the last time company accounts were reported.

Executives who have control over this firm are as follows: Darren C. has substantial control or influence over the company and has 1/2 or less of voting rights. Nicholas P. has substantial control or influence over the company and has 1/2 or less of voting rights. Simon C. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	248 842	241 926	621 388	480 500	182 966	381 929
Current Assets	1 944 426	2 145 011	2 246 660	2 134 668	2 019 630	2 479 991
Debtors	1 695 584	1 903 085	1 625 272	1 654 168	1 836 664	2 098 062
Net Assets Liabilities	1 556 075	1 462 262	1 739 917	1 708 910	1 540 831	1 911 634
Other Debtors	38 445	142 235	40 122	41 967	49 947	197 303
Property Plant Equipment	81 996	82 852	179 940	149 347	137 816	119 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	402 343	436 694	493 460	552 864	615 962	646 435
Additions Other Than Through Business Combinations Property Plant Equipment		35 207	154 516	28 811	51 567	12 157
Average Number Employees During Period	74	69	62	54	49	53
Bank Borrowings		66 400	132 722	96 732	88 825	64 982
Bank Overdrafts	18 805	119 549	32 870	63 793	46 855	104 959
Creditors	413 102	641 956	496 716	421 129	470 545	565 630
Further Item Creditors Component Total Creditors	280 335	361 541	410 059	667 910	125 863	1 061 599
Further Item Debtors Component Total Debtors	50 051	32 552			20 033	75 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	612 500	512 500	412 500	330 000	247 500	244 750
Increase From Depreciation Charge For Year Property Plant Equipment		34 351	57 428	59 404	63 098	30 473
Net Current Assets Liabilities	1 531 324	1 503 055	1 749 944	1 713 539	1 549 085	1 914 361
Other Creditors	144 982	172 023	114 746	101 135	174 515	221 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			662
Other Disposals Property Plant Equipment			662
Other Taxation Social Security Payable	197 550	308 451	151 786	194 446	205 830	186 510
Property Plant Equipment Gross Cost	484 339	519 546	673 400	702 211	753 778	765 935
Provisions For Liabilities Balance Sheet Subtotal	57 245	57 245	57 245	57 245	57 245	57 245
Total Assets Less Current Liabilities	1 613 320	1 585 907	1 929 884	1 862 887	1 686 901	2 033 861
Trade Creditors Trade Payables	51 765	41 933	197 314	61 754	43 345	52 367
Trade Debtors Trade Receivables	488 941	469 855	404 252	416 114	373 070	406 144

Company staff

Daniel P.

Role: LLP Designated Member

Appointed: 01 October 2023

Latest update: 7 March 2024

Neil S.

Role: LLP Designated Member

Appointed: 01 October 2023

Latest update: 7 March 2024

Darren C.

Role: LLP Designated Member

Appointed: 17 July 2018

Latest update: 7 March 2024

Nicholas P.

Role: LLP Designated Member

Appointed: 16 July 2013

Latest update: 7 March 2024

Simon C.

Role: LLP Designated Member

Appointed: 16 July 2013

Latest update: 7 March 2024

People with significant control

Darren C.

Notified on 17 July 2018

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Nicholas P.

Notified on 6 April 2016

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Simon C.

Notified on 6 April 2016

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Dunn & Baker (Exeter) Limited

Address: 21 Southernhay East, Exeter, EX1 1QQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04942818

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

Edward B.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	31 March 2024

Dunn & Baker LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Neil S.

Darren C.

Nicholas P.

Simon C.

Edward B.

Dunn & Baker (exeter) Limited

People with significant control

Darren C.

Nicholas P.

Simon C.

Dunn & Baker (Exeter) Limited

Edward B.

Accounts Documents

Company filings

Filing category

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