Dale Boathouse Cafe Ltd in Milford Haven, SA73 3PB

Description

Data updated on: 01-11-2023

Dale Boathouse Cafe Ltd is officially located at Milford Haven at 19 Waterloo Road. Anyone can look up the firm by its area code - SA73 3PB. The firm has been in the field on the British market for four years. This enterprise is registered under the number 13094442 and company's official status is active. This enterprise's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Dale Boathouse Cafe Limited filed its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2022-12-20.

This company has a single managing director at present running this particular company, namely Sarah D. who's been doing the director's duties for four years.

Sarah D. is the individual who controls 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	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	71 995	81 097	52 570
Current Assets	74 301	81 982	52 920
Debtors	2 306	535
Net Assets Liabilities	41 331	55 566	50 792
Other Debtors	2 306	535
Property Plant Equipment	22 807	18 061	15 509
Total Inventories		350	350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 603	13 623	18 793
Additional Provisions Increase From New Provisions Recognised	4 334
Additions Other Than Through Business Combinations Property Plant Equipment	30 410	1 274	2 618
Amounts Owed To Other Related Parties Other Than Directors	22 255
Average Number Employees During Period	11	6	6
Bank Borrowings Overdrafts	2 655	2 000	4 119
Corporation Tax Payable	5 248	8 843	5 210
Creditors	43 479	34 426	14 690
Current Tax For Period	5 248	8 843	5 210
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 334	-902	-485
Deferred Tax Liabilities	4 334	3 432	2 947
Depreciation Rate Used For Property Plant Equipment	25	25	25
Increase Decrease In Existing Provisions		-902	-485
Increase From Depreciation Charge For Year Property Plant Equipment	7 603	6 020	5 170
Net Current Assets Liabilities	30 822	47 556	38 230
Net Deferred Tax Liability Asset	4 334	3 432	2 947
Number Shares Issued Fully Paid	1	1	1
Other Taxation Social Security Payable	1		279
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	30 410	31 684	34 302
Provisions	4 334	3 432	2 947
Provisions For Liabilities Balance Sheet Subtotal	4 334	3 432	2 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 582	7 941	4 725
Total Assets Less Current Liabilities	53 629	65 617	53 739
Trade Creditors Trade Payables	13 320	2 745	1 247

Company staff

Sarah D.

Role: Director

Appointed: 21 December 2020

Latest update: 7 March 2024

People with significant control

Sarah D.

Notified on 21 December 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-12-21
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Dale Boathouse Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

People with significant control

Sarah D.

Accounts Documents

Company filings

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