D & P (alcester) Limited in Birmingham, B13 0HY

Description

Data updated on: 01-11-2023

D & P (alcester) is a company located at B13 0HY Birmingham at 696 Yardley Wood Road. The company was set up in 2003 and is registered under the registration number 04869164. The company has been operating on the British market for 21 years now and its current status is active. This business's SIC and NACE codes are 56302 : Public houses and bars. The business latest filed accounts documents were submitted for the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/08/29.

Regarding this particular limited company, the full extent of director's assignments have so far been carried out by Catherine J. who was chosen to lead the company on Mon, 18th Aug 2003. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Patricia B. as a secretary for the last 21 years.

Catherine J. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 750	32 390	37 664	48 406

Balance Sheet
Current Assets	72 345	59 100	70 325	81 874		95 290	115 202	192 983	230 595	261 213
Net Assets Liabilities					49 801	60 999	75 039	104 895	147 472	185 414
Cash Bank In Hand	67 095	53 600	65 325	75 513
Debtors				1 361
Stocks Inventory	5 250	5 500	5 000	5 000
Tangible Fixed Assets	4 179	7 119	6 369	6 401

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	41 550	32 190	37 464	48 206
Shareholder Funds	41 750	32 390	37 664	48 406

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors						39 786	46 715	95 235	89 650	82 339
Fixed Assets					5 442	4 625	5 627	6 270	5 856	5 755
Net Current Assets Liabilities	37 571	25 271	31 295	42 005	44 359	56 374	69 412	98 625	141 616	179 659
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						870	925	877	671	785
Total Assets Less Current Liabilities	41 750	32 390	37 664	48 406	49 801	60 999	75 039	104 895	147 472	185 414
Creditors Due Within One Year	34 774	33 829	39 030	39 869
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Patricia B.

Role: Secretary

Appointed: 18 August 2003

Latest update: 17 March 2024

Catherine J.

Role: Director

Appointed: 18 August 2003

Latest update: 17 March 2024

People with significant control

Catherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Patricia B.

Notified on 6 April 2016

Ceased on 21 August 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D & P (alcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Catherine J.

Dorothy G.

Lesley G.

People with significant control

Catherine J.

Patricia B.

Accounts Documents

Company filings

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