Dunwell Limited in Middlesex, HA7 2DZ

Description

Data updated on: 01-11-2023

Dunwell started conducting its operations in the year 1998 as a Private Limited Company registered with number: 03610552. This particular company has been active for twenty six years and it's currently active. This company's registered office is situated in Middlesex at 64 Belmont Lane. You can also locate the company utilizing its post code of HA7 2DZ. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Dunwell Ltd reported its account information for the period that ended on Thu, 31st Aug 2023. The firm's latest confirmation statement was submitted on Thu, 24th Nov 2022.

As found in this particular firm's executives data, since 2022-10-14 there have been two directors: Nihar S. and Renuka S..

Renuka S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			110 717	180 739	213 950	293 370	352 682	470 793	498 925	129 692
Current Assets	81 196	64 852	133 717	203 739	219 446	293 370
Debtors		37 000	23 000	23 000	5 496
Net Assets Liabilities			462 322	565 028	652 528	742 124	833 603	933 829	1 235 867	1 295 328
Other Debtors			23 000	23 000
Property Plant Equipment			2 279 908	2 279 908	2 279 908	2 279 908	2 279 908	2 279 908	2 279 908	2 279 908
Cash Bank In Hand	81 196	27 852	110 717
Net Assets Liabilities Including Pension Asset Liability	305 169	361 877	462 322
Tangible Fixed Assets	2 279 908	2 279 908	2 279 908

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	305 069	361 777	462 222

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings			1 753 680	1 708 632	1 637 298	1 584 330	1 526 914	1 469 496	1 397 159	929 659
Bank Overdrafts			41 550	45 050	48 840	52 960	57 418	57 418	67 500	67 500
Corporation Tax Payable			30 111	32 310	29 907	30 399	30 840	32 893	30 968	26 119
Creditors			197 623	209 987	209 528	246 824	272 073	347 376	145 807	184 613
Finance Lease Liabilities Present Value Total			86 390	92 465	90 404	121 437	142 647	217 597	8 597	46 060
Net Current Assets Liabilities	-141 189	-122 801	-63 906	-6 248	9 918	46 546	80 609	123 417	353 118	-54 921
Other Creditors			11 709	15 409	12 514	13 013	12 089	14 855	14 360	19 879
Other Taxation Social Security Payable			13 179	10 069	13 179	14 331	14 395	9 929	9 698	10 371
Property Plant Equipment Gross Cost			2 279 908	2 279 908	2 279 908	2 279 908	2 279 908	2 279 908	2 279 908	2 279 908
Total Assets Less Current Liabilities	2 138 719	2 157 107	2 216 002	2 273 660	2 289 826	2 326 454	2 360 517	2 403 325	2 633 026	2 224 987
Trade Creditors Trade Payables			14 684	14 684	14 684	14 684	14 684	14 684	14 684	14 684
Trade Debtors Trade Receivables					5 496
Bank Borrowings Overdrafts Secured	1 912 066	1 833 550	1 795 230
Borrowings	1 606 833	1 606 833	1 549 415
Capital Employed	305 169	361 877	462 322
Creditors Due After One Year	1 833 550	1 795 230	1 753 680
Creditors Due Within One Year	222 385	187 653	197 623
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 279 908	2 279 908	2 279 908