Dynavour Limited in Gloucester, GL1 1UN

Description

Data updated on: 01-11-2023

Dynavour has been in this business field for at least 22 years. Started under number 04355927, this firm is classified as a Private Limited Company. You can contact the office of the company during business hours at the following location: Gloucester House 29 Brunswick Square, GL1 1UN Gloucester. The firm's registered with SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. 2022-08-31 is the last time the accounts were filed.

The company operates in Restaurant/Cafe/Canteen and Hospitals/Childcare/Caring Premises. Its FHRSID is 10/00011/FOOD. It reports to Gloucester City and its last food inspection was carried out on Tue, 14th May 2019 in 18 - 20 St Michaels Square Gloucester, Gloucester, GL1 1HX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

4 transactions have been registered in 2015 with a sum total of £4,800. In 2014 there was a similar number of transactions (exactly 9) that added up to £10,800. The Council conducted 14 transactions in 2013, this added up to £16,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 46 transactions and issued invoices for £53,539. Cooperation with the Derby City Council council covered the following areas: Central/east Mh Support Adults (under 65) - Dp/mgd - Pb - Managed Services.

Eamonn M. and Brian M. are the enterprise's directors and have been working on the company success since 2005. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Eamonn M. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 370	548 520	638 639

Balance Sheet
Cash Bank In Hand	19 576	24 857	15 605
Cash Bank On Hand				12 490	7 135	5 291	3 538
Current Assets	339 690	305 704	411 447	520 610	422 604	251 426	122 328	100
Debtors	320 114	280 847	395 842	508 120	415 469	246 135	118 790
Net Assets Liabilities				966 811	1 064 297	1 239 089	92 993	100
Net Assets Liabilities Including Pension Asset Liability	467 370	548 520	638 639
Other Debtors				82 805	1 375
Property Plant Equipment				3 792 543	3 791 634	3 790 668	3 790 040
Tangible Fixed Assets	3 798 629	3 796 806	3 795 257

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	467 368	548 518	638 637
Shareholder Funds	467 370	548 520	638 639

Other Financial Data
Accrued Liabilities Deferred Income					202 263	70 283	12 975
Accumulated Depreciation Impairment Property Plant Equipment				80 320	81 229	82 195	82 823
Amounts Owed By Group Undertakings				315 992	218 267	95 077	105 756
Amounts Owed To Group Undertakings				2 586 751	2 565 756	2 421 019	3 692 106
Average Number Employees During Period				35	42	43
Corporation Tax Payable					45 674	43 463	79 683
Creditors				2 586 751	2 565 756	2 421 019	3 960 814
Creditors Due After One Year	3 257 456	3 156 842	3 121 146
Creditors Due Within One Year	553 058	537 238	587 374
Fixed Assets	3 940 744	3 938 921	3 937 372	3 934 658	3 933 749	3 932 783	3 932 155
Increase From Depreciation Charge For Year Property Plant Equipment					909	966	628
Investments Fixed Assets	142 115	142 115	142 115	142 115	142 115	142 115	142 115
Investments In Group Undertakings				142 115	142 115	142 115	142 115
Net Current Assets Liabilities	-213 368	-231 534	-175 927	-380 096	-302 959	-271 880	3 838 486	100
Number Shares Allotted		20	20
Number Shares Issued Fully Paid						10	10
Other Creditors				311 261	147 919	170 103	172 890
Other Taxation Social Security Payable				43 635	24 793	24 727
Par Value Share		0	0			0	0
Prepayments Accrued Income					102 991	69 617
Property Plant Equipment Gross Cost				3 872 863	3 872 863	3 872 863
Provisions For Liabilities Balance Sheet Subtotal				1 000	737	795	676
Provisions For Liabilities Charges	2 550	2 025	1 660
Secured Debts	3 268 103	3 119 988	2 969 218
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 872 863	3 872 863
Tangible Fixed Assets Depreciation	74 234	76 057	77 606
Tangible Fixed Assets Depreciation Charged In Period		1 823	1 549
Total Assets Less Current Liabilities	3 727 376	3 707 387	3 761 445	3 554 562	3 630 790	3 660 903	93 669	100
Trade Creditors Trade Payables				47 970	48 824	46 799	3 160
Trade Debtors Trade Receivables				109 323	92 836	76 211	13 034