Dunedin Country House Limited in Patrington, HU12 0NB

Description

Data updated on: 01-11-2023

Started with Reg No. 08533782 eleven years ago, Dunedin Country House Limited was set up as a Private Limited Company. The business official office address is Dunedin, 40 Westgate Patrington. This company is known under the name of Dunedin Country House Limited. It should be noted that it also was registered as The Gentlemans Bar until it was replaced nine years from now. This company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-05.

The company has a solitary director at the current moment overseeing this specific limited company, namely Helen S. who's been carrying out the director's obligations since 2013-05-17. Since 2013 Simon S., had been performing the duties for this limited company until the resignation in February 2016.

Previous company's names
Dunedin Country House Limited 2015-12-01
The Gentlemans Bar Limited 2013-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 794	41 322	74 653

Balance Sheet
Cash Bank In Hand	9 014	63 129	32 402
Cash Bank On Hand			32 402	56 007	60 036	11 832	49 526	98 847	95 828	5 030
Current Assets	62 542	67 589	41 104	110 968	135 109	89 932	230 482	297 834	101 506	8 369
Debtors	51 528	460	2 702	46 961	67 023	76 100	178 956	196 987	4 678	2 339
Net Assets Liabilities			74 653	103 751	133 382	150 133	119 966	142 445	154 783	235 857
Net Assets Liabilities Including Pension Asset Liability	3 794	41 322	74 653
Other Debtors						1 946
Property Plant Equipment			482 442	559 400	616 200	631 216	627 889	659 887	699 871
Stocks Inventory	2 000	4 000	6 000
Tangible Fixed Assets	281 477	340 000	482 442
Total Inventories			6 000	8 000	8 050	2 000	2 000	2 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 694	41 222	74 553
Shareholder Funds	3 794	41 322	74 653

Other Financial Data
Accrued Liabilities Deferred Income			3 000	3 613	19 182	4 557	25 958	19 656	1 277	1 315
Accumulated Depreciation Impairment Property Plant Equipment			37 500	57 711	82 287	109 712	137 001	167 708	197 857	97 688
Average Number Employees During Period				17	5	5	10	12	4	3
Bank Borrowings Overdrafts								3 334	10 000	2 917
Corporation Tax Payable			18	18	319	180			8 581	25 568
Creditors			337 389	359 433	412 198	438 091	500 101	588 088	456 342	65 458
Creditors Due After One Year	283 561	299 015	337 389
Creditors Due Within One Year	56 664	63 312	91 937
Increase From Depreciation Charge For Year Property Plant Equipment				20 211		27 425	27 289	30 707	30 149	12 515
Merchandise			6 000	8 000	8 050	2 000	2 000	2 000	1 000	1 000
Net Current Assets Liabilities	5 878	4 277	-50 833	-68 237	-30 928	2 062	38 454	122 248	-39 556	-57 089
Number Shares Allotted	100	100	100
Other Creditors			66 888	88 932	141 697	222 447	284 457	329 110	222 365	148 735
Other Taxation Social Security Payable			1 452	1 569	2 939	726	1 667	1 899
Par Value Share	1	1	1
Prepayments			2 702	46 961	55 023	65 080
Prepayments Accrued Income						65 080	175 280	196 987	4 678	2 339
Property Plant Equipment Gross Cost			519 942	617 111	698 487	740 928	764 890	827 595	897 728
Provisions For Liabilities Balance Sheet Subtotal			19 567	27 979	39 692	45 054	46 276	51 602	49 190	45 914
Provisions For Liabilities Charges		3 940	19 567
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	290 505	70 929	158 508
Tangible Fixed Assets Cost Or Valuation	290 505	361 434	519 942
Tangible Fixed Assets Depreciation	9 028	21 434	37 500
Tangible Fixed Assets Depreciation Charged In Period	9 028	12 406	16 066
Total Additions Including From Business Combinations Property Plant Equipment				97 169		42 441	23 962	62 705	70 133
Total Assets Less Current Liabilities	287 355	344 277	431 609	491 163	585 272	633 278	666 343	782 135	660 315	614 400
Trade Creditors Trade Payables			23 824	39 460	39 097	28 148	22 786	10 295	4 381	2 338
Trade Debtors Trade Receivables					12 000	9 074	3 676

Company staff

Helen S.

Role: Director

Appointed: 17 May 2013

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 12 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	12 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 2019
End Date For Period Covered By Report	31 March 2020
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

Dunedin Country House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Simon S.

People with significant control

Simon S.

Helen S.

Accounts Documents

Company filings

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