Dart Abbey Enterprises Limited in Buckfastleigh, TQ11 0EE

Description

Data updated on: 01-11-2023

The official date this firm was started is 5th July 1979. Registered under number 01435171, the firm operates as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: Buckfast Abbey Buckfast, TQ11 0EE Buckfastleigh. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Mon, 31st Oct 2022 is the last time the company accounts were filed.

Having 10 recruitment advertisements since Thu, 14th Jul 2016, Dart Abbey Enterprises has been among the most active companies on the employment market. Most recently, it was recruiting job candidates in Buckfastleigh. They most frequentlyusually offer part time positions to work in Shift work mode. They hire workers on such posts as: Kitchen Supervisor, Breakfast Server and Breakfast Chef.

11 transactions have been registered in 2015 with a sum total of £7,021. In 2014 there was a similar number of transactions (exactly 19) that added up to £25,893. The Council conducted 30 transactions in 2013, this added up to £42,922. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 97 transactions and issued invoices for £123,377. Cooperation with the Devon County Council council covered the following areas: Venue Hire, Catering Services Inc Pupil Meals and Miscellaneous Expenditure.

Our database about this company's members suggests there are five directors: Philip A., Mark P., David C. and 2 other members of the Management Board who might be found within the Company Staff section of this page who joined the team on 27th June 2022, 15th July 2021 and 9th April 2021. In order to provide support to the directors, this particular company has been utilizing the skills of Peter H. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	148 992	78 981
Current Assets	3 167 892	8 717 016
Debtors	1 123 576	1 596 252
Net Assets Liabilities	592 579	266 311
Other Debtors	126 857	1 263 132
Property Plant Equipment	195 100	138 863
Total Inventories	130 943	6 311 011

Other Financial Data
Accrued Liabilities Deferred Income	1 885 455	1 716 289
Accumulated Depreciation Impairment Property Plant Equipment	2 308 957	2 355 814
Administrative Expenses	2 965 468	3 311 837
Average Number Employees During Period	66	73
Bank Borrowings Overdrafts	3 312 500	3 312 500
Cost Sales	384 508	472 264
Creditors	4 894 319	10 013 541
Current Asset Investments	1 764 381	730 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 686
Disposals Property Plant Equipment		55 165
Fixed Assets	5 631 506	4 875 336
Gross Profit Loss	3 521 915	4 107 382
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		61 508
Increase From Depreciation Charge For Year Property Plant Equipment		97 076
Interest Payable Similar Charges Finance Costs	112 883	156 506
Investments Fixed Assets	5 436 406	4 736 473
Net Current Assets Liabilities	-1 726 427	-1 296 525
Operating Profit Loss	841 663	795 545
Other Creditors	2 582 962	7 452 931
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		29 533
Other Interest Receivable Similar Income Finance Income	104 769	139 990
Other Inventories	130 943	6 311 011
Other Operating Income	285 216
Prepayments Accrued Income	171 018	274 906
Profit Loss On Ordinary Activities After Tax	833 549	741 029
Profit Loss On Ordinary Activities Before Tax	833 549	779 029
Property Plant Equipment Gross Cost	2 504 057	2 494 677
Taxation Social Security Payable	216 955	493 139
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 000
Total Additions Including From Business Combinations Property Plant Equipment		107 293
Total Assets Less Current Liabilities	3 905 079	3 578 811
Trade Creditors Trade Payables	208 947	351 182
Trade Debtors Trade Receivables	825 701	58 214
Turnover Revenue	3 906 423	4 579 646