D Of E Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Registered at 2 Old Bath Road, Newbury RG14 1QL D Of E Limited is categorised as a Private Limited Company with 04551986 Companies House Reg No. It's been established 22 years ago. This business's principal business activity number is 56302 which stands for Public houses and bars. D Of E Ltd filed its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2022-10-02.

Nicholas T. is the following company's individual director, that was chosen to lead the company on October 2, 2002. At least one secretary in this firm is a limited company, specifically B H Company Secretaries Ltd.

Nicholas T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 855	13 735	26 458	51 149	54 225	33 282

Balance Sheet
Cash Bank On Hand							41 202	16 419	10 412	225 966	184 183	101 280
Current Assets	10 657	10 657	45 415	58 477	39 555	13 357	55 305	30 651	24 775	234 242	223 362	166 029
Debtors	4 657	4 657	4 657	4 657	4 657	4 657	5 403	5 532	5 663	5 776	36 679	62 249
Net Assets Liabilities						33 282	54 127	30 961	24 270	25 795	46 541	24 233
Other Debtors						4 657	5 403	5 532	5 663	5 776	36 679	62 249
Property Plant Equipment						63 138	68 521	69 989	78 342	82 862	83 635	84 004
Total Inventories						8 700	8 700	8 700	8 700	2 500	2 500	2 500
Cash Bank In Hand			34 758	45 120	26 198
Net Assets Liabilities Including Pension Asset Liability	6 855	13 735	26 458	51 149	54 225	33 282
Stocks Inventory	6 000	6 000	6 000	8 700	8 700	8 700
Tangible Fixed Assets	58 134	58 505	58 148	65 692	64 217	63 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 755	13 635	26 358	51 049	54 125	33 182
Shareholder Funds	6 855	13 735	26 458	51 149	54 225	33 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 675	32 641	36 438	40 055	43 823	46 689	49 490
Additions Other Than Through Business Combinations Property Plant Equipment							9 349	5 265	11 970	8 288	3 639	3 170
Average Number Employees During Period						5	5	5	9	19	21	16
Bank Borrowings						1 414	9 799	7 068	3 789	279
Bank Overdrafts						10 711
Creditors						43 213	9 799	7 068	3 789	201 279	156 633	116 433
Increase From Depreciation Charge For Year Property Plant Equipment							3 966	3 797	3 617	3 768	2 866	2 801
Net Current Assets Liabilities	-51 279	-44 770	-22 538	-9 184	-8 626	-29 856	-4 595	-31 960	-50 283	144 212	119 539	56 662
Other Creditors						5 311	6 642	33 308	4 472	5 485	3 700	3 700
Other Inventories						8 700	8 700	8 700	8 700	2 500	2 500	2 500
Other Remaining Borrowings										201 000	156 633	116 433
Property Plant Equipment Gross Cost						91 813	101 162	106 427	118 397	126 685	130 324	133 494
Taxation Social Security Payable						11 251	30 461	13 977	46 808	59 495	33 990	34 066
Total Assets Less Current Liabilities		13 735	35 610	56 508	55 591	33 282	63 926	38 029	28 059	227 074	203 174	140 666
Total Borrowings						12 125	9 799	7 068	3 789	201 279	156 633	116 433
Trade Creditors Trade Payables						14 526	19 948	12 478	20 601	21 537	25 933	31 401
Amount Specific Advance Or Credit Directors										-1 547	30 812	56 289
Amount Specific Advance Or Credit Made In Period Directors											44 960	106 325
Amount Specific Advance Or Credit Repaid In Period Directors											-12 601	-80 849
Creditors Due After One Year			9 152	5 359	1 366
Creditors Due Within One Year	61 936	55 427	67 953	67 661	48 181	43 213
Fixed Assets	58 134	58 505	58 148	65 692	64 217	63 138
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 02 October 2002

Address: Old Bath Road, Newbury, Berkshire, RG14 1QL

Latest update: 2 March 2024

Nicholas T.

Role: Director

Appointed: 02 October 2002

Latest update: 2 March 2024

People with significant control

Nicholas T.

Notified on 2 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	14 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

D Of E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

B H Company Secretaries Ltd

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies