Dunne Ferraro Limited in Manchester, M1 6HT

Description

Data updated on: 01-11-2023

Registered with number 07264206 fourteen years ago, Dunne Ferraro Limited is a Private Limited Company. The business current registration address is C/o Uhy Hacker Young St James Building, 79 Oxford Street Manchester. This company's SIC and NACE codes are 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when company accounts were filed.

Within the business, just about all of director's responsibilities have so far been done by Giuseppe D. who was arranged to perform management duties in 2010 in May. That business had been governed by Dunstana D. till May 2010.

The companies with significant control over this firm include: James Matthew Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Hart Street, BB1 1HW and was registered as a PSC under the reg no 06461991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	640 379	519 186	410 922	205 600	418 437	596 612	338 385
Current Assets	745 564	629 566	581 948	348 084	564 132	882 727	793 015
Debtors	63 185	62 380	44 851		16 087	189 068	326 300
Net Assets Liabilities	250 525	183 089	175 874	196 144	207 863	254 481	278 599
Other Debtors			44 851		16 087	184 764	326 300
Property Plant Equipment	95 791	90 016	118 009	97 068	95 411	80 469	98 274
Total Inventories	42 000	48 000	126 175	142 484	129 608	97 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 770	63 985	91 695	114 094	123 961	142 875	161 526
Amounts Owed To Group Undertakings			376 224	147 487	313 053	583 318	463 604
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			849	675
Corporation Tax Payable			422	9 117	16 499	21 957	13 488
Creditors	519 200	477 499	15 260	7 760	6 889	1 700	15 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 040
Disposals Property Plant Equipment		7 000
Fixed Assets	95 791	90 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 886	15 101	2 791		12 327
Increase From Depreciation Charge For Year Property Plant Equipment		27 255		22 399	23 394	18 914	18 651
Net Current Assets Liabilities	226 364	152 067	90 191	123 524	131 661	188 646	209 214
Other Creditors			14 411	7 760	6 889	1 700	15 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 527
Other Disposals Property Plant Equipment					20 310
Other Taxation Social Security Payable				11 885
Prepayments Accrued Income						4 304
Property Plant Equipment Gross Cost	138 561	154 001	209 704	211 162	219 372	223 344	259 800
Provisions For Liabilities Balance Sheet Subtotal	8 256	4 663	17 066	16 688	12 320	12 934	13 275
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 066	16 688	12 320	12 934	13 275
Total Additions Including From Business Combinations Property Plant Equipment		22 440		1 458	28 520	3 972	36 456
Total Assets Less Current Liabilities	322 155	242 083	208 200	220 592	227 072	269 115	307 488
Trade Creditors Trade Payables			29 355	6 350	38 334	39 704	22 694

Company staff

Giuseppe D.

Role: Director

Appointed: 25 May 2010

Latest update: 3 February 2024

People with significant control

James Matthew Holdings Limited

Address: James Matthew Holdings Hart Street, Blackburn, BB1 1HW, England

Legal authority Companies House Act 2006

Legal form Limited By Shares

Country registered England

Place registered England And Wales

Registration number 06461991

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dunne Ferraro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe D.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

James Matthew Holdings Limited

Accounts Documents

Company filings

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