Dunsland House Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Dunsland House has been in this business for at least 9 years. Registered under no. 09516675, this company is listed as a Private Limited Company. You can contact the headquarters of this firm during business times at the following location: Suite 2C, Brosnan House 175 Darkes Lane, EN6 1BW Potters Bar. This company's SIC and NACE codes are 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Dunsland House Ltd filed its latest accounts for the financial period up to Wednesday 31st August 2022. The business latest confirmation statement was released on Wednesday 3rd May 2023.

When it comes to the company's executives data, since Sunday 1st April 2018 there have been five directors including: Sivani P., Amit P. and Ajay R..

Executives who control the firm include: Dharmendra P. has substantial control or influence over the company. Amit P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-19 490

Balance Sheet
Cash Bank On Hand	7 052	15 583	5 321	75 746	126 136	118 498	112 849
Current Assets	10 912	18 594	17 321	90 550	138 271	142 729	131 414
Debtors	2 860	1 411	10 400	13 804	11 135	23 231	17 565
Net Assets Liabilities	-19 490	41 357	51 168	107 508	294 377	496 645	694 051
Property Plant Equipment	24 940	27 618	81 859	102 207	2 077 428	2 048 739	2 025 804
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	7 052
Intangible Fixed Assets	146 389
Net Assets Liabilities Including Pension Asset Liability	-19 490
Stocks Inventory	1 000
Tangible Fixed Assets	24 940

Capital & Reserves
Called Up Share Capital	40
Profit Loss Account Reserve	-19 530
Shareholder Funds	-19 490

Other Financial Data
Accrued Liabilities				600	676	691	1 411
Accumulated Amortisation Impairment Intangible Assets	23 611	51 944	91 296	130 648	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment	8 314	17 520	44 806	78 875	114 965	143 654	166 589
Additional Provisions Increase From New Provisions Recognised		4 376	10 463		11 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 995		-19 253	-3 453
Average Number Employees During Period		20	20	21	21	21	21
Corporation Tax Payable		5 518	15 296	38 307	89 265	48 457	49 759
Creditors	208 210	118 535	111 877	105 767	1 618 411	1 459 935	1 229 613
Deferred Tax Liabilities		4 376	14 839	18 834	29 949	10 696	7 243
Fixed Assets	171 329	145 674	160 563	141 559	2 077 428	2 048 739	2 025 804
Increase From Amortisation Charge For Year Intangible Assets		28 333	39 352	39 352	39 352
Increase From Depreciation Charge For Year Property Plant Equipment		9 206	27 286	34 069	36 090	28 689	22 935
Intangible Assets	146 389	118 056	78 704	39 352
Intangible Assets Gross Cost	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-190 819	-99 941	-94 556	-15 217	-134 691	-81 463	-94 897
Number Shares Issued Fully Paid		40	40	40	40	40	40
Other Creditors		78 503	88 503	58 503
Other Taxation Social Security Payable	4 920	5 400	4 960	5 239	14 846	5 258	4 804
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 479	600	600
Property Plant Equipment Gross Cost	33 254	45 138	126 665	181 082	2 192 393	2 192 393
Provisions		4 376	14 839	18 834	29 949	10 696	7 243
Provisions For Liabilities Balance Sheet Subtotal		4 376	14 839	18 834	29 949	10 696	7 243
Total Additions Including From Business Combinations Property Plant Equipment		11 884	81 527	54 417	2 011 311
Total Assets Less Current Liabilities	-19 490	45 733	66 007	126 342	1 942 737	1 967 276	1 930 907
Trade Creditors Trade Payables	23 290	2 617	3 118	3 118	2 822	4 433	4 984
Trade Debtors Trade Receivables	2 860	1 411	10 400	13 804	11 135	23 231	17 565
Bank Borrowings					1 040 299	968 823	810 501
Bank Borrowings Overdrafts					693 533	622 057	463 735
Creditors Due Within One Year	208 210
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 611
Intangible Fixed Assets Amortisation Charged In Period	23 611
Intangible Fixed Assets Cost Or Valuation	170 000
Tangible Fixed Assets Additions	33 254
Tangible Fixed Assets Cost Or Valuation	33 254
Tangible Fixed Assets Depreciation	8 314
Tangible Fixed Assets Depreciation Charged In Period	8 314