Dunsmoor Estates Ltd in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Dunsmoor Estates Ltd is located at Liverpool at 173 College Road. Anyone can find this business by referencing its zip code - L23 3AT. The company has been operating on the British market for 21 years. The enterprise is registered under the number 04909910 and company's last known status is active. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Dunsmoor Estates Limited reported its latest accounts for the financial period up to Friday 30th September 2022. The company's latest annual confirmation statement was released on Sunday 24th September 2023.

Philip B. is the company's only managing director, that was designated to this position on 10th November 2003. This limited company had been controlled by Jean B. till January 2014. Additionally a different director, specifically Paul B. quit in 2007. Moreover, the managing director's responsibilities are aided with by a secretary - Paul B., who was officially appointed by the limited company in January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-41 782	-46 904	-59 255	12 804

Balance Sheet
Cash Bank On Hand						487	1 487	254	1 284	6 183
Current Assets	1 171		286							6 183	12 007	13 384
Net Assets Liabilities						13 030	11 711	12 978	11 099	11 809	10 189	12 432
Property Plant Equipment						500 000	500 000	500 000	500 000	500 000
Cash Bank In Hand	1 171		286			487
Net Assets Liabilities Including Pension Asset Liability	-41 782	-46 904	-59 255	12 804	12 916	13 030
Tangible Fixed Assets	447 293	437 456	427 619	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 784	-46 906	-59 257	4 662	4 774	4 888
Shareholder Funds	-41 782	-46 904	-59 255	12 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 293	1 152	925
Average Number Employees During Period								2	2	2	2	3
Bank Borrowings						467 500	467 500	467 500	467 500	467 500
Creditors						19 957	22 276	19 776	22 685	26 874	33 166	32 527
Fixed Assets	447 293	437 456	427 619	500 000						500 000	500 000	500 000
Net Current Assets Liabilities	-22 575	-17 860	-20 374	-20 696	-20 584	-19 470	-20 789	-19 522	-21 401	-19 398	-21 159	-19 143
Other Creditors						19 957	22 276	19 776	22 220	25 293
Property Plant Equipment Gross Cost						500 000	500 000	500 000	500 000	500 000
Taxation Social Security Payable									465	1 581
Total Assets Less Current Liabilities	424 718	419 596	407 245	479 304	479 416	480 530	479 211	480 478	478 599	479 309	478 841	480 857
Capital Employed		-46 904	-59 255	12 804	12 916	13 030
Creditors Due After One Year	466 500	466 500	466 500	466 500	466 500	467 500
Creditors Due Within One Year	23 746	17 860	20 660	20 696	20 584	19 957
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve				8 140	8 140	8 140
Secured Debts			466 500	466 500
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	491 860	491 860	491 860	500 000	500 000	500 000
Tangible Fixed Assets Depreciation	44 567	54 404	64 241
Tangible Fixed Assets Depreciation Charged In Period		9 837	9 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				64 241
Tangible Fixed Assets Increase Decrease From Revaluations				8 140

Company staff

Paul B.

Role: Secretary

Appointed: 13 January 2014

Latest update: 19 April 2024

Philip B.

Role: Director

Appointed: 10 November 2003

Latest update: 19 April 2024

Jean B.

Role: Secretary

Appointed: 07 August 2007

Resigned: 13 January 2014

Latest update: 19 April 2024

Jean B.

Role: Director

Appointed: 12 March 2007

Resigned: 13 January 2014

Latest update: 19 April 2024

Jenny B.

Role: Secretary

Appointed: 10 November 2003

Resigned: 07 August 2007

Latest update: 19 April 2024

Paul B.

Role: Director

Appointed: 10 November 2003

Resigned: 12 March 2007

Latest update: 19 April 2024

People with significant control

Philip B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Philip B.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 21 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016

Dunsmoor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Philip B.

Jean B.

Jean B.

Jenny B.

Paul B.

People with significant control

Philip B.

Accounts Documents

Company filings

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