Dalbeattie Ship Inn Limited in Dalbeattie, DG5 4DJ

Description

Data updated on: 01-11-2023

Dalbeattie Ship Inn started conducting its operations in 2018 as a Private Limited Company with reg. no. SC592304. The business has operated for six years and it's currently active. The firm's head office is situated in Dalbeattie at 210 High Street. You can also locate the firm using its zip code, DG5 4DJ. This firm's SIC and NACE codes are 56302 - Public houses and bars. The company's latest accounts detail the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was filed on Wednesday 22nd March 2023.

We have 1 managing director presently supervising this specific limited company, namely Li C. who has been carrying out the director's assignments since 2018-03-23.

Li C. is the individual with significant control over this firm, 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 406	20 887	73 779	82 000
Current Assets	12 086	25 565	75 690	99 142
Debtors	42	3 155	63	15 063
Property Plant Equipment	21 937	34 688	40 097	22 385
Total Inventories	1 638	1 523	1 848	2 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 313	19 713	37 425	55 137
Average Number Employees During Period	7	6	8	8
Creditors	7 366	7 797	24 239	21 678
Dividends Paid		4 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 400	17 712	17 712
Net Current Assets Liabilities	4 720	17 768	51 451	77 464
Profit Loss	26 557	29 799	41 092	10 301
Property Plant Equipment Gross Cost	29 250	54 401	77 522
Total Additions Including From Business Combinations Property Plant Equipment		25 151	23 121
Total Assets Less Current Liabilities	26 657	52 456	91 548	99 849

Company staff

Li C.

Role: Director

Appointed: 23 March 2018

Latest update: 20 January 2024

People with significant control

Li C.

Notified on 23 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dalbeattie Ship Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Li C.

People with significant control

Li C.

Accounts Documents

Company filings

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