Bod Erw Dining Ltd in St Asaph, LL17 0LY

Description

Data updated on: 01-11-2023

Bod Erw Dining Ltd has existed on the local market for thirteen years. Registered with number 07507454 in 2011, it is located at Gaerwen, St Asaph LL17 0LY. This company's SIC and NACE codes are 56101, that means Licensed restaurants. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-27.

At the moment, the directors listed by the company are as follow: Anthony D. formally appointed in 2018, Jemma D. formally appointed six years ago, Susan D. formally appointed in 2018 and Anthony D..

Executives who have control over the firm are as follows: Jemma D. has substantial control or influence over the company. Anthony D. has substantial control or influence over the company. Anthony D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	-12 538	71 549	109 263	111 642

Balance Sheet
Cash Bank In Hand	5 904	15 344	9 570	12 404	27 485
Cash Bank On Hand					27 485	37 906	29 715	50 732	16 257
Current Assets	8 619	15 979	20 280	20 090	40 930	56 631	66 634	62 578	30 868	70 995	89 030	17 223
Debtors		635	6 130	3 439	7 394	12 435	30 990	4 147	6 911
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities					111 642	124 802	147 471		147 124	100 676	136 730	28 227
Property Plant Equipment					101 857	110 954	120 145	160 825	162 563
Stocks Inventory	2 715		4 580	4 247	6 051
Tangible Fixed Assets	85 503	73 307	110 647	110 204	101 857
Total Inventories					6 051	6 290	5 929	7 699	7 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63	-12 638	71 449	109 163	111 542
Shareholder Funds	163	-12 538	71 549	109 263	111 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					52 845	68 539	85 199	110 021	136 543
Average Number Employees During Period						25	27	25	23	23	25	25
Bank Borrowings Overdrafts						3 534
Corporation Tax Payable					8 079	8 807
Creditors					41 145	6 443	45 308	67 006	46 847	59 794	45 188	61 628
Creditors Due Within One Year	111 959	117 824	73 378	33 031	41 145
Fixed Assets	103 503	89 307	124 647	122 204	111 857	118 954	126 145	164 825	164 563	143 388	129 289	156 255
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 694	16 660	24 822	26 522
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-103 340	-101 845	-53 098	-12 941	-215	12 291	21 326	-4 428	15 979	11 201	43 842	44 405
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					909	2 012
Par Value Share		1	1	1	1
Prepayments					212
Property Plant Equipment Gross Cost					154 702	179 493	205 344	270 846	299 106
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		709	105 770	18 578	9 101
Tangible Fixed Assets Cost Or Valuation	100 544	101 253	127 023	145 601	154 702
Tangible Fixed Assets Depreciation	15 041	27 946	16 376	35 397	52 845
Tangible Fixed Assets Depreciation Charged In Period		12 905	10 630	19 021	17 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 200
Tangible Fixed Assets Disposals			80 000
Total Additions Including From Business Combinations Property Plant Equipment						24 791	25 851	65 502	28 260
Total Assets Less Current Liabilities	163	-12 538	71 549	109 263	111 642	131 245	147 471	160 397	148 584	154 589	173 131	111 850
Trade Creditors Trade Payables					4 945	6 003
Trade Debtors Trade Receivables					7 182	7 930

Company staff

Anthony D.

Role: Director

Appointed: 09 April 2018

Latest update: 6 December 2023

Jemma D.

Role: Director

Appointed: 09 April 2018

Latest update: 6 December 2023

Susan D.

Role: Director

Appointed: 09 April 2018

Latest update: 6 December 2023

Anthony D.

Role: Director

Appointed: 27 January 2011

Latest update: 6 December 2023

People with significant control

Jemma D.

Notified on 20 April 2018

Nature of control:

substantial control or influence

Anthony D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony D.

Notified on 20 April 2018

Nature of control:

substantial control or influence

Susan D.

Notified on 20 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013

Bod Erw Dining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Jemma D.

Susan D.

Anthony D.

People with significant control

Jemma D.

Anthony D.

Anthony D.

Susan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bod Erw Dining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Jemma D.

Susan D.

Anthony D.

People with significant control

Jemma D.

Anthony D.

Anthony D.

Susan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015