D & R Pub Co Ltd in Frinton-on-sea, CO13 9PS

Description

Data updated on: 17-05-2021

D & R Pub came into being in 2012 as a company enlisted under no 08148902, located at CO13 9PS Frinton-on-sea at 1st Floor. Its last known status was dissolved. D & R Pub had been operating in this business for nine years.

The data at our disposal about this specific company's members suggests that the last two directors were: Denise T. and Roger T. who were appointed to their positions on July 19, 2012.

Executives who had significant control over the firm were: Roger T. owned 1/2 or less of company shares. Denise T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-30 204	-53 032	-74 832	-91 305

Balance Sheet
Cash Bank On Hand				2 710	6 367	11 364
Current Assets	12 404	23 338	19 607	25 786	36 710	41 142
Debtors	6 534	12 944	12 944	19 773	24 813	24 813
Net Assets Liabilities				-91 305	-87 142	-82 178	-34 879
Other Debtors				19 774	24 813	24 813
Property Plant Equipment				7 174	6 457	5 811
Total Inventories				3 302	5 530	4 965
Cash Bank In Hand	1 503	6 288	3 434	2 711
Net Assets Liabilities Including Pension Asset Liability	-30 204	-53 032	-74 832	-91 305
Stocks Inventory	4 367	4 106	3 229	3 302
Tangible Fixed Assets	9 288	7 523	7 972	7 175

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 135	-53 034	-74 834	-91 307
Shareholder Funds	-30 204	-53 032	-74 832	-91 305

Other Financial Data
Accrued Liabilities				1 324	1 464	4 190
Accumulated Depreciation Impairment Property Plant Equipment				3 448	4 165	4 811
Average Number Employees During Period				2	3	1	2
Comprehensive Income Expense				-16 473	4 163
Creditors				124 265	130 309	129 131	34 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 811
Disposals Property Plant Equipment							-10 622
Increase From Depreciation Charge For Year Property Plant Equipment					717	646
Net Current Assets Liabilities	-39 492	-60 555	-82 804	-98 480	-93 599	-87 989	-34 879
Number Shares Issued Fully Paid				2	2	2
Other Creditors				120 482	126 943	121 439	34 879
Other Inventories				3 302	5 530	4 965
Par Value Share			1	1	1	1
Profit Loss				-16 473	4 163
Property Plant Equipment Gross Cost				10 622	10 622	10 622
Taxation Social Security Payable				2 459	1 902	3 502
Creditors Due Within One Year	51 896	83 893	102 411	124 266
Fixed Assets	9 288	7 523	7 972	7 175
Number Shares Allotted		2	2	2
Tangible Fixed Assets Additions	9 288
Tangible Fixed Assets Cost Or Valuation	9 288	9 288
Tangible Fixed Assets Depreciation	929	1 765
Tangible Fixed Assets Depreciation Charged In Period		836
Total Assets Less Current Liabilities	-31 133	-53 032
Value Shares Allotted		2	2	2

Company staff

Denise T.

Role: Director

Appointed: 19 July 2012

Latest update: 3 April 2023

Roger T.

Role: Director

Appointed: 19 July 2012

Latest update: 3 April 2023

People with significant control

Roger T.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Denise T.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	08 July 2019

Annual Accounts
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 October 2014
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 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	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts 28 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 15 August 2013
Date Approval Accounts	15 August 2013

D & R Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Roger T.

People with significant control

Roger T.

Denise T.

Accounts Documents

Company filings

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