Dunvorist Investments Limited in Perthshire, PH1 4EL

Description

Data updated on: 01-11-2023

Dunvorist Investments has been operating in this business field for at least 17 years. Established under number SC317478, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following address: Dunvorist Station Road Murthly, PH1 4EL Perthshire. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Dunvorist Investments Ltd released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-02-28.

With two recruitment announcements since August 17, 2015, the company has been a quite active employer on the job market. On September 28, 2015, it started employing new workers for a full time Sous Chef / Experienced Chef de Partie post in Perth / Murthly.

Currently, the directors appointed by this specific business are: John M. designated to this position in 2015, Laura M. designated to this position nine years ago and Steven M. designated to this position 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 969	-20 631	-29 680	-25 418

Balance Sheet
Cash Bank On Hand				16 148	13 105	11 964	11 388	5 116	27 257	39 956	30 125
Debtors	12	122	16 965				1 821	31 631	3 466	12 616	4 755
Net Assets Liabilities				-25 418	-20 459	-8 924	-26 002	-45 413	-19 163	12 120	-583
Other Debtors								7 524	3 466	12 616	3 972
Property Plant Equipment				693 839	680 908	674 089	658 048	645 411	648 199	644 088	658 174
Total Inventories				7 000	7 017	8 237	9 712	9 227	8 160	9 659	10 624
Cash Bank In Hand	863	1 101		16 148
Current Assets	875	1 223	16 965	23 148	20 122	20 201	22 921	45 974	38 883	62 231	45 504
Net Assets Liabilities Including Pension Asset Liability			-29 680	-25 418
Stocks Inventory				7 000
Tangible Fixed Assets	140 167	147 119	407 053	693 839

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-18 971	-20 633	-29 682	-25 420
Shareholder Funds	-18 969	-20 631	-29 680	-25 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 419	40 715	61 779	86 714	112 249	123 738	127 686	136 844
Amounts Owed To Other Related Parties Other Than Directors							2 247	-1 169
Average Number Employees During Period					27	27	26	24	20	22	22
Bank Borrowings Overdrafts				225 344	214 336	201 512	188 465	174 966	206 772	182 146	159 952
Cash On Hand							11 388	5 114
Creditors				225 344	214 336	207 632	190 860	174 966	206 772	182 146	159 952
Finance Lease Liabilities Present Value Total						6 120	2 395	2 395
Increase From Depreciation Charge For Year Property Plant Equipment					19 296		24 935	25 535	11 489	9 841	9 158
Investments							3	3
Investments Fixed Assets							3	3	3	3	3
Merchandise							9 712	9 227
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid								1
Other Creditors				474 652	450 213	434 323	452 210	503 874	446 413	435 701	457 063
Other Remaining Investments							3	3
Other Taxation Payable							21 511	16 925
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost				715 258	721 623	735 868	744 762	757 660	771 937	771 774	795 018
Total Additions Including From Business Combinations Property Plant Equipment					6 365		8 894	12 898	14 277	5 780	23 244
Trade Creditors Trade Payables				18 229	18 547	17 589	26 544	26 558	5 592	37 658	35 803
Trade Debtors Trade Receivables							1 821	24 107			783
Amount Specific Advance Or Credit Directors									143 407	144 407	155 407
Amount Specific Advance Or Credit Made In Period Directors										15 598	68 994
Amount Specific Advance Or Credit Repaid In Period Directors										1 000	11 000
Bank Borrowings				237 427	226 419	213 595	200 548
Creditors Due After One Year				225 343
Creditors Due Within One Year	160 011	168 973	453 698	517 062
Description Nature Transactions Balances With Related Parties							10 000
Fixed Assets						674 089	658 051	645 414	648 202	644 091	658 177
Net Current Assets Liabilities	-159 136	-167 750	-436 733	-493 914	-487 031	-475 381	-493 193	-515 861	-456 177	-446 190	-490 503
Number Shares Allotted		2	2	2
Other Investments Other Than Loans							3	3	3	3	3
Other Taxation Social Security Payable				12 097	26 310	27 960	21 511	16 925	19 971	10 490	20 497
Secured Debts				237 426
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	142 434	150 186	410 920	715 258
Tangible Fixed Assets Depreciation	2 267	3 067	3 867	21 419
Total Assets Less Current Liabilities	-18 969	-20 631	-29 680	199 925	193 877	198 708	164 858	129 553	192 025	197 901	167 674
Additional Provisions Increase From New Provisions Recognised											4 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 893
Disposals Property Plant Equipment										5 943
Provisions										3 635	8 305
Provisions For Liabilities Balance Sheet Subtotal									4 416	3 635	8 305

Company staff

John M.

Role: Director

Appointed: 21 January 2015

Latest update: 13 February 2024

Laura M.

Role: Director

Appointed: 21 January 2015

Latest update: 13 February 2024

Steven M.

Role: Director

Appointed: 28 February 2007

Latest update: 13 February 2024

People with significant control

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sous Chef / Experienced Chef de Partie in Perth / Murthly, posted on Monday 28th September 2015
Region / City	Scotland, Perth / Murthly
Industry	foodservice
Salary	£18000.00 per month
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SC1


Sous Chef / Experienced Chef de Partie in Perth / Murthly, posted on Monday 17th August 2015
Region / City	Scotland, Perth / Murthly
Industry	foodservice
Salary	£18000.00 per month
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	laura@dunvorist.co.uk
Job reference code	SC1

Sous Chef / Experienced Chef de Partie in Perth / Murthly, posted on Monday 28th September 2015

Region / City

Scotland, Perth / Murthly

Industry

foodservice

Salary

£18000.00 per month

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

SC1

Sous Chef / Experienced Chef de Partie in Perth / Murthly, posted on Monday 17th August 2015

Region / City

Scotland, Perth / Murthly

Industry

foodservice

Salary

£18000.00 per month

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

laura@dunvorist.co.uk

Job reference code

SC1

Dunvorist Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Laura M.

Steven M.

John M.

People with significant control

Steven M.

Accounts Documents

Jobs and Vacancies at Dunvorist Investments Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dunvorist Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Laura M.

Steven M.

John M.

People with significant control

Steven M.

Accounts Documents

Jobs and Vacancies at Dunvorist Investments Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014