Du And Sons Limited in Stratford On Avon, CV37 6NL

Description

Data updated on: 01-11-2023

The Du And Sons Limited company has been on the market for 10 years, having started in 2014. Started with Companies House Reg No. 09206691, Du And Sons was set up as a Private Limited Company with office in 21 Windsor Street, Stratford On Avon CV37 6NL. This business's registered with SIC code 56101, that means Licensed restaurants. Du And Sons Ltd filed its latest accounts for the financial period up to 2020-02-01. Its most recent annual confirmation statement was submitted on 2019-09-08.

Tao D. is the enterprise's individual director, who was designated to this position in 2014.

Tao D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2019-10-01	2020-02-01
Currency
Net Worth	4 992	1 304

Balance Sheet
Cash Bank In Hand	1 751	2 487
Cash Bank On Hand		2 487		5 243		2 726		4 240		1 550
Current Assets	7 251	8 383		7 710		3 576		4 840		1 550
Debtors	5 000	5 096		1 767
Net Assets Liabilities		1 304		2 620		3 926		20 006		36 199
Net Assets Liabilities Including Pension Asset Liability	4 992	1 304
Property Plant Equipment		354	354	756	756	1 032	1 032	877	877
Stocks Inventory	500	800
Tangible Fixed Assets		354
Total Inventories		800		700		850		600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 892	1 204
Shareholder Funds	4 992	1 304

Other Financial Data
Accrued Liabilities Deferred Income		980		924		1 026		15 794		25 744
Accumulated Depreciation Not Including Impairment Property Plant Equipment			63	196	196	378	378	533	533
Additions Other Than Through Business Combinations Property Plant Equipment				535		458
Amounts Owed To Directors		5 802		3 390		6 019		5 682		10 652
Comprehensive Income Expense		3 688		4 316		6 546		16 080		16 193
Corporation Tax Payable		212		983
Creditors		7 433		5 702		8 338		25 556		37 749
Creditors Due Within One Year	2 259	7 433
Dividends Paid On Shares Final				3 000
Fixed Assets		354		756		1 032		877
Increase From Depreciation Charge For Year Property Plant Equipment				133		182		155
Net Current Assets Liabilities	4 992	950		2 008		4 762		20 716		36 199
Nominal Value Shares Issued In Period		100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										533
Other Disposals Property Plant Equipment										1 410
Other Taxation Social Security Payable		440		405		1 293		4 078		1 354
Prepayments		5 096		1 767
Profit Loss		3 688		4 316		6 546		16 080		16 193
Property Plant Equipment Gross Cost			417	952	952	1 410	1 410	1 410	1 410
Provisions For Liabilities Balance Sheet Subtotal				144		196		167
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		417
Tangible Fixed Assets Depreciation		63
Total Assets Less Current Liabilities	4 992	1 304		2 764		3 730		19 839		36 199

Company staff

Tao D.

Role: Director

Appointed: 08 September 2014

Latest update: 16 January 2024

People with significant control

Tao D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	01 November 2021
Account last made up date	01 February 2020
Confirmation statement next due date	20 October 2020
Confirmation statement last made up date	08 September 2019

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	1 February 2020

Du And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tao D.

People with significant control

Tao D.

Accounts Documents

Company filings

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