Sam Dunn Ltd in Hartlepool, TS27 3JG

Description

Data updated on: 01-11-2023

This particular Sam Dunn Ltd company has been operating on the market for at least 11 years, having started in 2013. Registered with number 08399589, Sam Dunn is categorised as a Private Limited Company with office in 17 Jaywood Close, Hartlepool TS27 3JG. The company's classified under the NACE and SIC code 90030: Artistic creation. Sam Dunn Limited reported its latest accounts for the financial year up to 2023/02/28. The firm's latest confirmation statement was released on 2023/02/12.

Up until now, the limited company has only been supervised by an individual director: Samantha S. who has been administering it for 11 years.

Samantha S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 296	14 291	16 870

Balance Sheet
Current Assets	10 325	17 411	16 823	24 382	26 416	30 957	29 996	24 745	26 194	22 013
Net Assets Liabilities			16 870	22 068	25 967	30 660	29 969	25 840	25 262	21 506
Cash Bank In Hand	7 935	11 671	15 123
Debtors	2 390	5 740	1 700
Net Assets Liabilities Including Pension Asset Liability	7 296	14 291	16 870
Tangible Fixed Assets	2 249	4 491	4 898

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 295	14 290	16 869
Shareholder Funds	7 296	14 291	16 870

Other Financial Data
Amount Specific Advance Or Credit Directors					458	208	208
Amount Specific Advance Or Credit Made In Period Directors				2 841	2 487	1 858	5 468	1 619	4 037	3 030
Amount Specific Advance Or Credit Repaid In Period Directors				2 633	2 945	1 608	5 468	1 411	4 037	3 030
Average Number Employees During Period								1	1	1
Creditors			4 851	5 777	2 871	3 686	2 301	190	1 404	535
Fixed Assets			4 898	3 463	2 422	3 389	2 274	1 285	472	28
Net Current Assets Liabilities	5 047	9 800	11 972	18 605	23 545	27 271	27 695	24 555	24 790	21 478
Total Assets Less Current Liabilities			16 870	22 068	25 967	30 660	29 969	25 840	25 262	21 506
Corporation Tax Due Within One Year	5 011
Creditors Due Within One Year	5 278	7 611	4 851
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 344	2 864	1 863
Tangible Fixed Assets Cost Or Valuation	2 344	5 208	7 071
Tangible Fixed Assets Depreciation	95	717	2 173
Tangible Fixed Assets Depreciation Charged In Period	95	623	1 456

Company staff

Samantha S.

Role: Director

Appointed: 12 February 2013

Latest update: 7 March 2024

People with significant control

Samantha S.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-12
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 31 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 August 2014

Sam Dunn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

People with significant control

Samantha S.

Accounts Documents

Company filings

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