D Billings Ltd in Newcastle Under Lyme, ST5 1JU

Description

Data updated on: 01-11-2023

This enterprise operates as D Billings Ltd. This firm was originally established 8 years ago and was registered under 10312015 as its registration number. This particular head office of the company is located in Newcastle Under Lyme. You may visit it at 29 George Street. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. D Billings Limited released its account information for the period that ended on 2022-07-31. The latest confirmation statement was submitted on 2023-08-03.

Darren B. is the company's only managing director, that was formally appointed on 2016-08-04.

Darren B. is the individual who controls 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	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	116	7 715	332
Current Assets	116	7 715	4 246	9 322	9 125	11 270
Debtors			477
Net Assets Liabilities	-14 696	-24 184	-36 428	-29 136	-20 661	-10 732
Property Plant Equipment	7 354	7 278	5 270
Total Inventories			3 437

Other Financial Data
Accrued Liabilities Deferred Income	2 385	1 344	2 687	2 688	1 568	4 920
Accumulated Depreciation Impairment Property Plant Equipment	1 839	4 143	6 595
Average Number Employees During Period				1
Creditors	22 166	39 177	45 944	38 929	30 935	19 828
Finished Goods Goods For Resale			3 437
Fixed Assets	7 354	7 278	5 270	2 818	415	417
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 839	2 304	2 452
Increase From Depreciation Charge For Year Property Plant Equipment	1 839	2 304	2 452
Loans From Directors	-2 252	9 060	14 707
Net Current Assets Liabilities	-22 050	-31 462	-41 698	-29 266	-19 508	-6 229
Other Creditors	10 030	16 877	14 862
Other Taxation Social Security Payable	-763	1 245	584
Prepayments Accrued Income			477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				341	2 302	2 329
Property Plant Equipment Gross Cost	9 193	11 421	11 865
Total Additions Including From Business Combinations Property Plant Equipment	9 193	2 228	444
Total Assets Less Current Liabilities	-14 696	-24 184	-36 428	-26 448	-19 093	-5 812
Trade Creditors Trade Payables	12 766	10 651	13 104

Company staff

Darren B.

Role: Director

Appointed: 04 August 2016

Latest update: 27 February 2024

People with significant control

Darren B.

Notified on 4 August 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

D Billings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

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