Dale Street Hotel Limited in Liverpool, L1 6BR

Description

Data updated on: 01-11-2023

The day this company was started is 2012-07-23. Started under 08152240, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 6 Sir Thomas Street, L1 6BR Liverpool. The firm's SIC code is 56101 and has the NACE code: Licensed restaurants. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Sunday 23rd July 2023.

When it comes to the following business, the full scope of director's duties have so far been executed by David M. who was designated to this position 2 years ago. Since July 2012 Marwan K., had been performing the duties for this business till the resignation in November 2022.

Executives who control the firm include: Michael K. owns over 3/4 of company shares. David L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	-408 502

Balance Sheet
Cash Bank In Hand	1	1	1	167 068
Cash Bank On Hand				167 068	207 151	247 470	329 762	235 253	237 336	634 806	481 678
Current Assets			1	495 244	314 256	791 375	1 396 633	1 350 437	1 907 310	2 748 940	2 976 424
Debtors				300 825	222 502	519 786	1 045 676	1 090 829	1 653 483	2 085 521	2 471 749
Net Assets Liabilities					-1 810 389	-1 766 334	-1 667 234	-1 690 243	-2 533 498	-2 224 712	-1 805 575
Other Debtors				276 610	55 191	472 438	1 011 078	1 074 418	1 671 295	2 065 429	164 395
Property Plant Equipment					93 330	197 595	210 993	156 765	101 936	111 875
Stocks Inventory				27 351
Total Inventories				27 351	26 995	24 119	21 195	24 355	16 491	28 613	22 997

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve				-408 502
Shareholder Funds	1	1	1	-408 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 825	123 244	193 622	257 668	312 497	327 777	364 415
Amounts Owed By Group Undertakings										2 079	2 291 845
Amounts Owed To Group Undertakings					11 051	11 051	11 051	11 051	10 421	1 950 000	2 400 000
Average Number Employees During Period					80	85	82	90	44	44	46
Bank Borrowings Overdrafts					53 085	118		1 077	776 006	41 667	30 740
Bank Overdrafts					53 085	118		1 077
Creditors				903 746	1 244 588	1 676 588	1 730 588	1 610 588	1 464 588	1 418 588	1 322 588
Creditors Due Within One Year				903 746
Increase From Depreciation Charge For Year Property Plant Equipment						60 419	70 378		54 829	15 280	36 638
Net Current Assets Liabilities			1	-408 502	-796 264	-287 341	-147 639	-236 420	-1 170 846	-917 999	-587 376
Number Shares Allotted	1	1	1	1
Other Creditors				513 011	1 244 588	1 676 588	1 730 588	1 610 588	1 464 588	1 418 588	1 322 588
Other Taxation Social Security Payable				42 118	48 119	60 863	72 756	107 637	85 232	66 317	93 471
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					93 330	320 839	404 615	414 433	414 433	439 652	468 804
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					93 330	27 551	83 776			25 219	29 152
Total Assets Less Current Liabilities	1	1	1	-408 502	-368 650	-89 746	63 354	-79 655	-1 068 910	-806 124	-482 987
Trade Creditors Trade Payables				348 617	257 508	421 579	636 841	63 851	209 888	129 807	147 621
Trade Debtors Trade Receivables				24 215	24 919	47 348	34 598	16 411	-17 812	18 013	15 509
Total Borrowings								1 077	676 606

Company staff

David M.

Role: Director

Appointed: 18 November 2022

Latest update: 10 March 2024

People with significant control

Michael K.

Notified on 17 November 2022

Nature of control:

over 3/4 of shares

David L.

Notified on 17 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Dale Street Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Marwan K.

People with significant control

Michael K.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dale Street Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Marwan K.

People with significant control

Michael K.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016