Dalblair Inns Limited in Brighton, BN2 9JA

Description

Data updated on: 01-11-2023

Dalblair Inns Limited can be gotten hold of in 75 Grand Parade, in Brighton. The firm area code is BN2 9JA. Dalblair Inns has been actively competing in this business since the firm was set up on 2014-04-22. The firm registration number is 09005344. The company's Standard Industrial Classification Code is 56302 - Public houses and bars. Dalblair Inns Ltd reported its account information for the financial year up to 30th September 2022. Its latest annual confirmation statement was submitted on 22nd April 2023.

There seems to be a solitary director now overseeing this particular limited company, specifically Kenneth M. who has been carrying out the director's assignments for 10 years. For one year Phillip J., had been managing this specific limited company until the resignation in September 2023. As a follow-up a different director, specifically Tracy E. gave up the position in 2022.

Kenneth M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 097	-19 787

Balance Sheet
Cash Bank In Hand	17 348	1 064
Current Assets	43 824	35 077	66 390	14 956	6 618	27 880	11 327	11 982
Debtors	17 000	21 287
Net Assets Liabilities Including Pension Asset Liability	11 097	-19 787
Stocks Inventory	9 476	12 726
Tangible Fixed Assets	3 190	8 513
Net Assets Liabilities					-121 473	-134 431	-127 618	-139 307

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 096	-19 788
Shareholder Funds	11 097	-19 787

Other Financial Data
Average Number Employees During Period			5	5	5	7	5	5
Creditors		63 377	109 558	84 791	140 332	36 667	32 000	32 667
Creditors Due Within One Year	35 279	63 377
Fixed Assets		8 513	15 662	13 425	12 241	11 137	9 080	7 332
Net Current Assets Liabilities	8 545	-28 300	-43 168	-69 835	-133 714	-108 901	-104 698	-113 972
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	638
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 654	13 459
Tangible Fixed Assets Depreciation	2 464	4 946
Total Assets Less Current Liabilities	11 735	-19 787	-27 506	-56 410	-121 473	-97 764	-95 618	-106 640