Dil And The Bear Limited in North Shields, NE30 4DX

Description

Data updated on: 01-11-2023

Dil And The Bear Limited is located at North Shields at 18 Front Street. Anyone can look up the company by referencing its area code - NE30 4DX. Dil And The Bear's launching dates back to year 2012. This business is registered under the number 08081122 and its official status is active. This business's principal business activity number is 56290 which means Other food services. The business latest accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-05-24.

According to the information we have, this specific firm was started in May 2012 and has been overseen by three directors, out of whom two (Graeme C. and Alina G.) are still active.

Executives who control the firm include: Paul G. owns over 1/2 to 3/4 of company shares . Alina G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2015-04-30	2016-04-29	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-80 369	-83 783	-99 681

Balance Sheet
Cash Bank On Hand					8 767	3 554	66 340	71 954	23 412
Current Assets	100	28 533	29 919	28 532	20 505	14 355	77 323	71 169	39 222
Debtors	100	11 705	12 409	15 730	3 118	4 301	5 325	-785	10 810
Net Assets Liabilities					-124 219	-171 197	-119 980	-47 749	-49 921
Property Plant Equipment					35 528	111 010	98 401	110 621	95 669
Total Inventories					8 620	6 500	5 658		5 000
Cash Bank In Hand		9 808	11 328	6 904
Net Assets Liabilities Including Pension Asset Liability	100	-80 369	-83 783	-99 681
Stocks Inventory		7 020	6 182	5 898
Tangible Fixed Assets		55 115	49 211	44 244

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-80 469	-83 883	-99 781
Shareholder Funds	100	-80 369	-83 783	-99 681

Other Financial Data
Version Production Software							2 021	2 022	2 024
Accrued Liabilities Deferred Income					2 222	1 463
Accumulated Depreciation Impairment Property Plant Equipment					42 281	60 869	79 016	79 016	97 429
Additions Other Than Through Business Combinations Property Plant Equipment						94 070	5 978	12 220	3 856
Amounts Owed To Directors					33 642	33 642
Amounts Owed To Other Related Parties Other Than Directors					4 488	49 488
Average Number Employees During Period					18	12	20	20	20
Bank Borrowings							50 000	43 788	33 140
Creditors					60 827	109 137	108 279	62 326	54 759
Depreciation Rate Used For Property Plant Equipment						25
Finished Goods					8 620	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 588	18 587		18 413
Loan Capital					119 425	187 425
Loans From Directors						33 642	33 642	33 642	13 642
Net Current Assets Liabilities	100	-135 484	29 919	28 532	-40 322	-94 782	-30 956	8 843	-15 537
Number Shares Issued Fully Paid					100	100
Other Creditors					1 483	2 736	49 488	6 929	15
Other Disposals Property Plant Equipment									395
Other Taxation Social Security Payable					11 818	12 729
Par Value Share		1		1		1
Prepayments Accrued Income					3 118	4 301	1 596	-785	10 810
Property Plant Equipment Gross Cost					77 809	171 439	177 417	189 637	193 098
Taxation Social Security Payable							2 888	-8 773	3 479
Total Assets Less Current Liabilities	100	-80 369	79 130	72 776	-4 794	16 228	67 445	119 464	80 132
Trade Creditors Trade Payables					7 174	26 007	13 153	11 422	16 068
Trade Debtors Trade Receivables						4 301	3 729
Value-added Tax Payable							9 108	19 106	21 555
Creditors Due After One Year			162 913	172 457
Creditors Due Within One Year		164 017
Fixed Assets		55 115	49 211	44 244
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		60 485		550
Tangible Fixed Assets Cost Or Valuation		60 485	61 561	62 111
Tangible Fixed Assets Depreciation		5 370	12 350	17 867
Tangible Fixed Assets Depreciation Charged In Period		5 370		5 517

Company staff

Graeme C.

Role: Director

Appointed: 01 July 2022

Latest update: 31 March 2024

Alina G.

Role: Director

Appointed: 24 May 2012

Latest update: 31 March 2024

People with significant control

Paul G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Alina G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-29
Date Approval Accounts	8 April 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Dil And The Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Alina G.

Simon S.

People with significant control

Paul G.

Alina G.

Accounts Documents

Company filings

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