D & S Bar Ltd in Gillingham, ME8 7TN

Description

Data updated on: 01-11-2023

D & S Bar Ltd can be reached at Gillingham at 509 Lower Rainham Road. Anyone can find the firm using the postal code - ME8 7TN. This firm has been in business on the UK market for twelve years. This firm is registered under the number 07954220 and their official state is active. The firm has a history in name changes. Up till now the company had two different company names. Up to 2012 the company was prospering as Spinnakers Bar and before that its company name was Spinakers Bar. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. February 28, 2022 is the last time account status updates were filed.

Regarding to this specific firm, the majority of director's assignments up till now have been performed by Md I. and Stephen B.. When it comes to these two managers, Stephen B. has administered firm for the longest period of time, having been a member of officers' team since 2012.

Stephen B. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
D & S Bar Ltd 2012-03-21
Spinnakers Bar Ltd 2012-02-21
Spinakers Bar Ltd 2012-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	393	1 489	-103	16 761	21 016

Balance Sheet
Cash Bank On Hand							25 048	24 913	44 373	78 941	82 601
Current Assets	3 047	13 176	16 007	18 974	18 695	35 196	40 634	43 170	63 594	101 654	106 017
Debtors	24	3 042	5 390	5 412	7 534		11 062	12 827	14 529	15 569	16 003
Net Assets Liabilities					21 016	40 981	50 985	50 182	63 581	94 477	97 778
Other Debtors							11 062	12 827	14 529	15 569	16 003
Property Plant Equipment							15 357	15 706	14 204	14 296	12 391
Total Inventories							6 625	5 430	4 692	7 144	7 413
Cash Bank In Hand	3 023	4 346	5 781	9 073	6 278
Net Assets Liabilities Including Pension Asset Liability	393	1 489	-103	16 761	21 016
Stocks Inventory		5 788	4 836	4 489	4 883
Tangible Fixed Assets		5 397	12 492	14 470	15 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	293	1 389	-203	16 661	20 916
Shareholder Funds	393	1 489	-103	16 761	21 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 427	16 228	18 879	21 553	23 750
Additions Other Than Through Business Combinations Property Plant Equipment								3 150	1 149	2 766	292
Amounts Owed To Other Related Parties Other Than Directors									2 329
Average Number Employees During Period							10	10	10	10	11
Corporation Tax Payable							2 590	3 483	9 430	11 897	10 436
Creditors					5 698	4 553	3 944	8 550	11 864	21 144	20 587
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment								2 801	2 651	2 674	2 197
Net Current Assets Liabilities	393	10 762	11 195	15 358	16 661	34 031	38 792	34 620	51 730	80 510	85 430
Other Creditors							1 624	5 824	1 696	2 093	3 199
Other Taxation Social Security Payable							2 167	4 503	612	2 780	4 362
Property Plant Equipment Gross Cost							28 784	31 934	33 083	35 849	36 141
Total Assets Less Current Liabilities	393	16 159	23 687	29 828	32 305	49 282	54 149	50 326	65 934	94 806	97 821
Trade Creditors Trade Payables							-999	-5 260	126	4 374	2 590
Advances Credits Directors						7 533	1 725	144	24	329	43
Advances Credits Made In Period Directors							5 808	1 581	120	305
Accrued Liabilities Not Expressed Within Creditors Subtotal					671	768	1 439
Fixed Assets		5 397	12 492	14 470	15 644	15 251	15 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 270	3 511	3 738	3 664	3 388	2 102
Accruals Deferred Income		888	6 345	1 277	670
Creditors Due After One Year		13 782	17 445	11 790	10 619
Creditors Due Within One Year	2 654	5 684	8 323	7 354	5 698
Tangible Fixed Assets Additions		5 633	9 318	4 695	4 185
Tangible Fixed Assets Cost Or Valuation		5 633	14 951	19 646	23 831
Tangible Fixed Assets Depreciation		236	2 459	5 176	8 187
Tangible Fixed Assets Depreciation Charged In Period		236	2 223	2 717	3 011

Company staff

Md I.

Role: Director

Appointed: 01 November 2023

Latest update: 21 April 2024

Stephen B.

Role: Director

Appointed: 17 February 2012

Latest update: 21 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 May 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 September 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 August 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 May 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

D & S Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md I.

Stephen B.

David R.

People with significant control

Stephen B.

Accounts Documents

Company filings

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