Dunsmure Ltd, N16 5HT

Description

Data updated on: 01-11-2023

Dunsmure Ltd can be reached at 103 Dunsmure Road, London in Stoke Newington. The post code is N16 5HT. Dunsmure has been active on the market since the firm was registered on 2007-12-18. The reg. no. is 06455988. The firm now known as Dunsmure Ltd was known under the name Dunsmure Drycleaners until 2014-03-11 at which point the name was replaced. This firm's Standard Industrial Classification Code is 96010, that means Washing and (dry-)cleaning of textile and fur products. Dunsmure Limited filed its account information for the period up to 2021-12-31. The company's latest confirmation statement was filed on 2022-12-18.

Currently, the company is supervised by just one managing director: Aron E., who was appointed in 2014. Since 2007 Baruch S., had been functioning as a director for the company till the resignation ten years ago. In addition, the director's efforts are helped with by a secretary - Shlomo F., who joined the company in 2014.

Aron E. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Dunsmure Ltd 2014-03-11
Dunsmure Drycleaners Ltd 2007-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-27 836	-30 753	-53 916	-33 985	-23 376

Balance Sheet
Cash Bank In Hand	6 141	50	5 790	1 791	17 719
Cash Bank On Hand					17 719	2 203	6 627	369	3 564	3 083	168	283
Current Assets	6 141	50	5 790	48 010	110 165	152 249	145 300	163 161	174 652	234 655	333 565	330 740
Debtors					180	300		8 200	869	41 172	134 857	132 857
Intangible Fixed Assets	75 000	62 500	50 000	37 500	25 000
Net Assets Liabilities										2 759	-28 438	-37 744
Other Debtors					86				869	40 000	134 857	132 857
Property Plant Equipment					20 513	22 897	20 721	19 742	16 678	14 106	11 943
Stocks Inventory				46 219	92 266
Tangible Fixed Assets	28 699	24 343	20 653	23 744	20 513
Total Inventories					92 266	149 746	138 673	154 592	170 219	190 400	198 540	197 600
Net Assets Liabilities Including Pension Asset Liability	-27 836	-30 753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-27 837	-30 754	-53 917	-33 986	-23 377
Shareholder Funds	-27 836	-30 753	-53 916	-33 985	-23 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	112 500	125 000	125 000		125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					42 744	46 878	50 656	54 314	57 378	59 950	62 113	2 406
Average Number Employees During Period						2	3	2	2	3	3
Bank Borrowings Overdrafts							24 937	19 826	19 211	9 321	35 827	18 202
Creditors					179 054	197 113	177 507	169 645	149 624	50 000	45 093	39 056
Creditors Due Within One Year	137 676	117 646	130 359	143 239	179 054
Fixed Assets	103 699	86 843	70 653	61 244	45 513	35 397	20 721	19 742	16 678	14 106	11 943	10 124
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 134	3 778	3 658	3 064		2 163	1 819
Intangible Assets					25 000	12 500
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000		125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	62 500	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-131 535	-117 596	-124 569	-95 229	-68 889	-44 864	-32 207	-6 484	25 028	38 653	4 712	-8 812
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1		1	1
Other Creditors					113 606	134 345	121 364	68 420	9 755	50 000	45 093	166 653
Other Remaining Borrowings										50 000	45 093	39 056
Other Taxation Social Security Payable					4 445	2 641	4 971	11 970	17 532	42 876	66 943	72 508
Par Value Share		1	1	1	1	1	1	1	1		1	1
Profit Loss						13 909	-2 019	24 744	28 448		-31 197	-9 306
Property Plant Equipment Gross Cost					63 257	69 775	71 377	74 056		74 056	65 538
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				7 319	420
Tangible Fixed Assets Cost Or Valuation	55 518	55 518	55 518	62 837	63 257
Tangible Fixed Assets Depreciation	26 819	31 175	34 865	39 093	42 744
Tangible Fixed Assets Depreciation Charged In Period		4 356	3 690	4 228	3 651
Total Additions Including From Business Combinations Property Plant Equipment						6 518	1 602	2 679
Total Assets Less Current Liabilities	-27 836	-30 753	-53 916	-33 985	-23 376	-9 467	-11 486	13 258	41 706	52 759	16 655	1 312
Trade Creditors Trade Payables					61 003	60 127	26 235	69 429	103 126	99 609	119 582	82 189
Trade Debtors Trade Receivables					94	300		8 200		1 172

Company staff

Aron E.

Role: Director

Appointed: 29 January 2014

Latest update: 12 February 2024

Shlomo F.

Role: Secretary

Appointed: 29 January 2014

Latest update: 12 February 2024

People with significant control

Aron E.

Notified on 13 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 October 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 February 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dunsmure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron E.

Shlomo F.

Leah S.

Baruch S.

People with significant control

Aron E.

Accounts Documents

Company filings

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