The company referred to as D And L Hospitality was established on Wed, 13th Jul 2011 as a Private Limited Company. This firm's registered office can be found at St. Ives on 13 Crown Street. In case you need to get in touch with the firm by mail, the area code is PE27 5EB. The registration number for D And L Hospitality Limited is 07702752. This firm's SIC code is 56302 : Public houses and bars. 2018-08-01 is the last time the accounts were reported.
D And L Hospitality Limited
General information
Name:
D And L Hospitality Ltd
Office Address:
13 Crown Street PE27 5EB St. Ives
Number: 07702752
Incorporation date: 2011-07-13
End of financial year: 01 September
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-08-01 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 150 | -10 355 | -13 668 | -3 477 | 140 | ||
| Balance Sheet | |||||||
| Current Assets | 18 503 | 19 722 | 18 720 | 21 562 | 23 276 | 22 345 | 32 707 |
| Net Assets Liabilities | 140 | 13 431 | 12 431 | ||||
| Cash Bank In Hand | 5 678 | 3 013 | 2 793 | 4 133 | 7 084 | ||
| Debtors | 6 010 | 6 032 | 6 040 | 6 063 | 6 072 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 151 | -10 355 | -13 668 | -3 477 | 140 | ||
| Stocks Inventory | 6 815 | 10 677 | 9 887 | 11 365 | 10 120 | ||
| Tangible Fixed Assets | 1 027 | 1 285 | 6 519 | 6 499 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | -1 161 | -10 365 | -13 678 | -3 487 | 130 | ||
| Shareholder Funds | -1 150 | -10 355 | -13 668 | -3 477 | 140 | ||
| Other Financial Data | |||||||
| Average Number Employees During Period | 5 | 5 | |||||
| Creditors | 30 822 | 27 114 | 35 611 | ||||
| Fixed Assets | 1 027 | 1 285 | 6 519 | 6 499 | 10 534 | 10 534 | 10 863 |
| Net Current Assets Liabilities | -2 178 | -11 640 | -20 187 | -9 976 | -7 546 | 4 769 | 2 904 |
| Total Assets Less Current Liabilities | -1 150 | -10 355 | -13 668 | -3 477 | 2 988 | 7 991 | 7 959 |
| Creditors Due Within One Year | 20 681 | 31 362 | 38 907 | 31 538 | 30 822 | ||
| Number Shares Allotted | 1 000 | 1 000 | 10 | 10 | |||
| Par Value Share | 0 | 1 | 1 | 1 | |||
| Profit Loss For Period | -9 204 | -3 313 | |||||
| Creditors Due After One Year | 2 848 | ||||||
| Tangible Fixed Assets Additions | 1 209 | 484 | 5 817 | 1 095 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 209 | 1 693 | 7 511 | 8 606 | |||
| Tangible Fixed Assets Depreciation | 182 | 408 | 992 | 2 107 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | 226 | 583 | 1 115 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||
Company staff
People with significant control
David S.
Notified on
1 July 2016
Ceased on
22 January 2022
Nature of control:
1/2 or less of shares
Lindsey S.
Notified on
1 July 2016
Ceased on
7 October 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 01 May 2020 |
| Account last made up date | 01 August 2018 |
| Confirmation statement next due date | 05 February 2022 |
| Confirmation statement last made up date | 22 January 2021 |
| Annual Accounts 4 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-13 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 4 April 2013 |
| Annual Accounts 18 November 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 18 November 2013 |
| Annual Accounts 23 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-08-01 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment was terminated on January 22, 2022 (TM01)
filed on: 22nd, January 2022
filed on: 22nd, January 2022
officers
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