Dunne Services & Investments Limited in Stoke On Trent, ST3 5JU

Description

Data updated on: 01-11-2023

Dunne Services & Investments Limited with reg. no. 10001181 has been on the market for eight years. This Private Limited Company can be reached at Cinderhill Trading Estate Weston Coyney, Longton in Stoke On Trent and its zip code is ST3 5JU. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Dunne Services & Investments Ltd reported its latest accounts for the financial period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-02-10.

Right now, the business is controlled by a single director: Lucas D., who was selected to lead the company in 2016.

Lucas D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 839	90 533	54 951	58 358	65 719	152 462	24 836
Current Assets	11 072	90 765	57 733	70 664	77 222	153 017	25 831
Debtors	233	232	2 782	12 306	11 503	555	995
Other Debtors	233	232	150	251	94	396	264
Net Assets Liabilities	7 624	87 789	109 212

Other Financial Data
Amounts Owed By Related Parties					11 409	159
Amounts Owed To Group Undertakings							1 491
Average Number Employees During Period					1	1	1
Creditors	238 078	237 980	205 310	195 709	201 123	202 023	195 793
Fixed Assets	240 484	241 209	256 789	256 789	256 789	256 789	453 502
Investment Property	240 484	240 484	240 484	240 484	240 484	240 484	424 697
Investment Property Fair Value Model	240 484	240 484	240 484	240 484	240 484	240 484	424 697
Investments Fixed Assets		725	16 305	16 305	16 305	16 305	28 805
Investments In Group Undertakings Participating Interests					16 305	16 305	28 805
Net Current Assets Liabilities	5 218	84 560	-147 577	-125 045	-123 901	-49 006	-169 962
Other Creditors	195 767	196 893	203 944	193 297	196 784	198 723	194 055
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					3 468	3 300	1 738
Other Taxation Social Security Payable	1 905	1 478	1 366	2 262	3 467	3 300	1 738
Total Assets Less Current Liabilities	245 702	325 769	109 212	131 744	132 888	207 783	283 540
Trade Creditors Trade Payables				150	872	1 744	2 826
Trade Debtors Trade Receivables							731
Additions Other Than Through Business Combinations Investment Property Fair Value Model	240 484
Bank Borrowings	45 097	43 873
Bank Borrowings Overdrafts	42 311	41 087
Investments In Joint Ventures		725	16 305	16 305	16 305
Amounts Owed By Group Undertakings				12 055	11 409

Company staff

Lucas D.

Role: Director

Appointed: 11 February 2016

Latest update: 16 April 2024

People with significant control

Lucas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Dunne Services & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas D.

People with significant control

Lucas D.

Accounts Documents

Company filings

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