Dambusters Inn Limited in Scampton, LN1 2SD

Description

Data updated on: 01-11-2023

This Dambusters Inn Limited business has been operating offering its services for thirteen years, having started in 2011. Started with Registered No. 07540668, Dambusters Inn is a Private Limited Company located in 23 High Street, Scampton LN1 2SD. The enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Thursday 31st March 2022 is the last time company accounts were reported.

Right now, the following firm is led by one director: Gregory A., who was formally appointed thirteen years ago.

Gregory A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 974	10 713	22	6 124	3 333

Balance Sheet
Cash Bank In Hand	19 870	27 886	12 717	20 215	3 793
Cash Bank On Hand					3 793	9 165	21 660	19 180	17 946	17 918	19 093	23 728
Current Assets	30 250	33 886	20 072	27 845	13 839	21 541	29 080	59 537	40 304	53 879	28 144	30 830
Debtors	4 380		1 355		3 574	5 405		33 042	17 011	31 699	4 158	547
Net Assets Liabilities					3 333	5 909	2 659	66 085	69 769	78 686	159 313	166 999
Net Assets Liabilities Including Pension Asset Liability	5 974		22	6 124	3 333
Other Debtors								33 042	17 011	31 699	4 158	547
Property Plant Equipment					12 199	6 160	2 381	40 001	168 133	190 642	355 024
Stocks Inventory	6 000	6 000	6 000	7 630	6 472
Tangible Fixed Assets	1 465	977	6 072	7 548	12 199
Total Inventories					6 472	6 971	7 420	7 315	5 347	4 262	4 893	6 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 973	10 712	21	6 123	3 332
Shareholder Funds	5 974	10 713	22	6 124	3 333

Other Financial Data
Amount Specific Advance Or Credit Directors								32 895
Amount Specific Advance Or Credit Repaid In Period Directors								32 895	32 895
Accumulated Depreciation Impairment Property Plant Equipment					11 823	17 862	21 641	24 021	24 021	50 840	91 326	132 909
Average Number Employees During Period					13	14	15	22	22	22	22
Bank Borrowings Overdrafts										71 345	53 600	22 000
Corporation Tax Payable					3 813		1 682	16 417			32 523	21 932
Corporation Tax Recoverable						5 405
Creditors					20 265	20 560	28 326	33 453	125 267	71 345	53 600	210 626
Creditors Due Within One Year	25 741	24 150	26 122	27 759	20 265
Increase From Depreciation Charge For Year Property Plant Equipment						6 039	3 779	2 380		26 816	40 486	18 991
Net Current Assets Liabilities	4 509	9 736	-6 050	86	-6 426	981	754	26 084	-84 963	-30 560	-134 751	-179 796
Number Shares Allotted		1	1	1	1
Other Creditors					1 381	3 101	1 649	1 600	64 585	55 191	81 731	4 425
Other Taxation Social Security Payable					1 716	1 739	1 824	22 851	6 215	12 626	38 066	1 757
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 022	24 022	24 022	64 022	192 154	241 479	446 350	117 039
Provisions For Liabilities Balance Sheet Subtotal					2 440	1 232	476		13 401	10 051	7 360	7 521
Provisions For Liabilities Charges				1 510	2 440
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 953		7 444	5 100	9 525
Tangible Fixed Assets Cost Or Valuation	1 953	1 953	9 397	14 497	24 022
Tangible Fixed Assets Depreciation	488	976	3 325	6 949	11 823
Tangible Fixed Assets Depreciation Charged In Period		488	2 349	3 624	4 874
Total Additions Including From Business Combinations Property Plant Equipment								40 000	128 132	49 325	204 871	23 020
Total Assets Less Current Liabilities	5 974	10 713	22	7 634	5 773	7 141	3 135	66 085	83 170	160 082	220 273	174 520
Trade Creditors Trade Payables					9 415	1 501	6 662	9 002	54 467	6 367	27 098	34 940
Trade Debtors Trade Receivables					3 574
Creditors Due Within One Year Total Current Liabilities	25 741
Fixed Assets	1 465
Tangible Fixed Assets Depreciation Charge For Period	488

Company staff

Gregory A.

Role: Director

Appointed: 23 February 2011

Latest update: 19 March 2024

People with significant control

Gregory A.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 23 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 November 2013

Dambusters Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory A.

People with significant control

Gregory A.

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:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Dambusters Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory A.

People with significant control

Gregory A.

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:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013