Alex Dumas Limited in Ingatestone, CM4 9RG

Description

Data updated on: 01-11-2023

Alex Dumas Limited can be contacted at Cobblers Mill Road, Stock in Ingatestone. The company's zip code is CM4 9RG. Alex Dumas has been active in this business since the company was registered in 2012. The company's registered no. is 08033445. Up till now Alex Dumas Limited changed the registered name three times. Until 2022-11-24 the company used the registered name The Star Inn (dunmow). Then the company switched to the registered name Fultons Chop House which was in use till 2022-11-24 when the currently used name was adopted. The firm's SIC and NACE codes are 56101 : Licensed restaurants. The firm's latest financial reports were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on January 10, 2023.

From the data we have, the following company was formed in 2012-04-17 and has so far been managed by eight directors, and out of them four (Sheryl H., Michelle S., Daryl M. and Francis M.) are still active.

Previous company's names
Alex Dumas Limited 2022-11-24
The Star Inn (dunmow) Limited 2017-01-04
Fultons Chop House Limited 2014-08-21
The Starr Inn Limited 2012-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-438 676

Balance Sheet
Cash Bank On Hand		20 067	85 094	61 055	50 156	7 003	422	459
Current Assets	29 868	61 452	113 397	98 888	82 270	20 906	11 967	3 301
Debtors	22 821	21 736	9 410	20 793	15 317	6 554	4 196	1 342
Net Assets Liabilities		-436 632	-581 150	-714 899	-820 783	-942 596	-960 357	-1 029 556
Other Debtors						2 366		110
Property Plant Equipment		123 897	104 932	50 675	31 013	19 556	9 438
Total Inventories		19 649	18 893	17 040	16 797	7 349	7 349	1 500
Cash Bank In Hand	1 897
Net Assets Liabilities Including Pension Asset Liability	-438 676
Stocks Inventory	5 150

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	-588 676
Shareholder Funds	-438 676

Other Financial Data
Accrued Liabilities		8 136	17 860	7 271	15 133	4 350	2 644	1 750
Accumulated Depreciation Impairment Property Plant Equipment		190 620	239 556	283 427	310 664	326 365	336 483
Average Number Employees During Period		13	17	21	23	11	4	3
Creditors		498 212	668 146	721 484	803 351	914 389	928 967	49 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment				299				340 600
Disposals Property Plant Equipment				18 426				90 597
Increase From Depreciation Charge For Year Property Plant Equipment			48 936	44 170	27 237	15 701	10 118	3 776
Loans From Directors		498 212	668 146	721 484
Merchandise		19 649	18 893	17 040	16 797	7 349	7 349	1 500
Net Current Assets Liabilities	-378 511	-62 317	-17 936	-44 090	-48 445	-47 763	-40 828	-46 444
Number Shares Issued Fully Paid			135 000	135 000	135 000	135 000	135 000	135 000
Other Creditors		200	868	24 598
Other Taxation Social Security Payable		9 887	5 742	7 082	4 094	5 597	411	249
Par Value Share			1	1	1	1	1	1
Prepayments		14 001	9 410	20 793	15 317	4 188	4 196	292
Profit Loss			-144 518	-133 749	-105 884	-121 813	-17 761	-69 199
Property Plant Equipment Gross Cost		314 517	344 488	334 102	341 677	345 921	244 580
Recoverable Value-added Tax								940
Subordinated Liabilities Owed To Group Undertakings		38 287	37 755	37 723
Total Additions Including From Business Combinations Property Plant Equipment			29 971	8 040	7 575	4 244
Total Assets Less Current Liabilities	-378 511	61 580	86 996	6 585	-17 432	-28 207	-31 390	-46 444
Trade Creditors Trade Payables		62 856	52 298	44 185	33 646	14 632	4 215	473
Trade Debtors Trade Receivables		7 735
Unpaid Contributions To Pension Schemes			341	731
Value-added Tax Payable		4 403	16 469	21 388
Accruals Deferred Income	60 165
Creditors Due Within One Year	408 379