Dunston Lodge Limited in Chesterfield, S41 9RJ

Description

Data updated on: 01-11-2023

Dunston Lodge Limited with the registration number 04870077 has been in this business field for 21 years. This particular Private Limited Company can be reached at Dunston Lodge, Dunston Lane in Chesterfield and their area code is S41 9RJ. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 30th September 2022 is the last time when the company accounts were reported.

Regarding the following company, the full extent of director's assignments have so far been fulfilled by Richard H. who was chosen to lead the company in 2003. The company had been governed by Julie H. till February 2017.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 333	48 804	108 298	95 361	110 646

Balance Sheet
Cash Bank On Hand					58 939	56 921	103 090	78 206	72 829
Current Assets	17 078	26 922	87 917	60 471	90 646	77 744	110 241	157 624	110 361	85 900	53 604
Debtors	5 694	1 083	27 787	18 233	31 127	20 243	6 576	78 918	37 032
Net Assets Liabilities					110 646	125 205	172 974	198 449	111 628	65 921	11 087
Other Debtors					20 269	21 822	8 155	598	37 032
Property Plant Equipment					65 091	70 700	99 153	87 898	66 825
Total Inventories					580	580	575	500	500
Cash Bank In Hand	11 064	25 359	59 620	41 658	58 939
Net Assets Liabilities Including Pension Asset Liability	12 333	48 804	108 298	95 361	110 646
Stocks Inventory	320	480	510	580	580
Tangible Fixed Assets	33 090	61 416	82 563	74 746	65 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 233	48 704	108 198	95 261	110 546
Shareholder Funds	12 333	48 804	108 298	95 361	110 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 419	74 051	85 281	102 057	109 403
Administrative Expenses								192 884	109 526
Average Number Employees During Period						10	10	10	5	8	10
Cost Sales								137 732	82 879
Creditors					43 965	22 113	35 294	2 812	64 432	67 922	89 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 111
Disposals Property Plant Equipment									6 768
Distribution Costs									16 520
Finance Lease Liabilities Present Value Total					1 500		8 888	2 812
Fixed Assets	33 090	61 416	82 563	74 746	65 091	70 700	99 153	87 898	66 825	49 139	69 376
Gross Profit Loss								226 852	72 504
Increase From Depreciation Charge For Year Property Plant Equipment						9 632	11 230	16 776	13 863
Interest Payable Similar Charges Finance Costs								3 991	4 138
Net Current Assets Liabilities	-18 978	-10 833	43 139	21 741	46 681	55 631	74 947	114 489	45 929	17 978	35 918
Operating Profit Loss								33 968	-33 794
Other Creditors					-7 030	-18 683	-16 019		47 086
Other Inventories								500	500
Other Operating Income									19 748
Profit Loss On Ordinary Activities After Tax								18 586	-37 932
Profit Loss On Ordinary Activities Before Tax								29 977	-37 932
Property Plant Equipment Gross Cost					129 510	144 751	184 434	189 955	176 228
Provisions For Liabilities Balance Sheet Subtotal					1 126	1 126	1 126	1 126	1 126	1 126	1 126
Taxation Social Security Payable								27 754	8 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 391
Total Additions Including From Business Combinations Property Plant Equipment						15 241	39 683	5 521	1 763
Total Assets Less Current Liabilities	14 112	50 583	125 702	96 487	111 772	126 331	174 100	202 387	112 754	67 117	33 458
Trade Creditors Trade Payables					6 339	4 148	5 099	6 147	9 271
Turnover Revenue								364 584	155 383
Accumulated Amortisation Impairment Intangible Assets					78 399	78 399	78 399
Creditors Due After One Year			15 625
Creditors Due Within One Year	36 056	37 755	44 778	38 730	43 965
Intangible Assets Gross Cost					78 399	78 399	78 399
Intangible Fixed Assets Aggregate Amortisation Impairment	78 399	78 399	78 399	78 399
Intangible Fixed Assets Cost Or Valuation	78 399	78 399	78 399	78 399
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					43 156	36 648	37 326	33 340
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 779	1 779	1 779	1 126	1 126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 047	33 444	21 243	2 844
Tangible Fixed Assets Cost Or Valuation	60 932	96 979	130 423	126 666	129 510
Tangible Fixed Assets Depreciation	27 842	35 563	47 860	51 920	64 419
Tangible Fixed Assets Depreciation Charged In Period		7 721	12 297	11 265	12 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 205
Tangible Fixed Assets Disposals				25 000
Trade Debtors Trade Receivables					10 858	-1 579	-1 579	78 320