Company information:
Dunkertons Cider Company Limited (No: 04072765)
Address: DOWDESWELL PARK LONDON ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, GL52 6UT
Status: Active
Incorporated: 15-Sep-2000
Accounts Next Due: 26-Dec-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 11030 - Manufacture of cider and other fruit wines
Current Director: JEREMY BENSON ( DOB: Apr-1971 From: May-2016 )
Current Director: JULIAN MARC DUNKERTON ( DOB: Mar-1965 From: May-2016 )
Resigned Director: SUSAN ALEXA DUNKERTON ( From: Sep-2000 To: May-2016 )
Resigned Secretary: BRISTOL LEGAL SERVICES LIMITED ( From: Sep-2000 To: Sep-2000 )
Resigned Secretary: ROBERT HENRY STILES WEST ( From: Sep-2000 To: Sep-2018 )
Persons of Significant Control:
Mr Jeremy Benson, Dowdeswell Park London Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6UT: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-09, Ceased: 2023-03-31)
Mr Julian Marc Dunkerton, Dowdeswell Park London Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6UT: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-05-09, Ceased: 2023-03-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 218,973 | 442,059 | 534,866 | 218973.0,442059.0,0.0,534866.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 38,108 | 25,404 | 38108.0,25404.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 180,865 | 416,655 | 644,831 | 534,866 | 649,967 | 589,300 | 589,979 | 1,046,090 | 180865.0,416655.0,644831.0,534866.0,649967.0,589300.0,589979.0,1046090.0 |
| Current assets | 361,941 | 438,961 | 686,938 | 609,236 | 990,527 | 989,745 | 1,046,341 | 361941.0,438961.0,0.0,686938.0,609236.0,990527.0,989745.0,1046341.0 | |
| Current assets / Total inventories | 202,593 | 289,728 | 457,571 | 465,520 | 630,469 | 690,906 | 691,026 | 202593.0,289728.0,0.0,457571.0,465520.0,630469.0,690906.0,691026.0 | |
| Current assets / Debtors | 129,778 | 109,085 | 114,071 | 143,516 | 221,872 | 129778.0,109085.0,0.0,114071.0,143516.0,221872.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 114,118 | 89,514 | 116,760 | 124,282 | 143,525 | 121,437 | 114118.0,89514.0,0.0,0.0,116760.0,124282.0,143525.0,121437.0 | ||
| Current assets / Cash at bank and on hand | 29,570 | 40,148 | 115,296 | 200 | 138,186 | 27,726 | 31,124 | 29570.0,40148.0,0.0,115296.0,200.0,138186.0,27726.0,31124.0 | |
| Net current assets (liabilities) | -121,979 | 347,404 | -1,042,252 | 459,564 | 29,993 | -231,007 | -121979.0,347404.0,0.0,-1042252.0,0.0,459564.0,29993.0,-231007.0 | ||
| Total assets less current liabilities | 96,994 | 789,463 | -507,386 | 1,048,864 | 619,972 | 815,083 | 96994.0,789463.0,0.0,-507386.0,0.0,1048864.0,619972.0,815083.0 | ||
| Creditors / Trade creditors / trade payables | 34,557 | 22,357 | 236,477 | 660,015 | 844,066 | 34557.0,22357.0,0.0,0.0,0.0,236477.0,660015.0,844066.0 | |||
| Net assets (liabilities) | 83,302 | -55,027 | -539,331 | -1,046,584 | -459,368 | -742,202 | 83302.0,-55027.0,0.0,-539331.0,0.0,-1046584.0,-459368.0,-742202.0 | ||
| Equity / share capital and reserves | 83,302 | -55,027 | -1,014,725 | -1,046,584 | 83302.0,-55027.0,0.0,0.0,-1014725.0,-1046584.0,0.0,0.0 |