Dartmoor Diner Limited in Plymouth, PL6 7BQ

Description

Data updated on: 01-11-2023

Dartmoor Diner Limited was set up as Private Limited Company, based in The Dartmoor Diner Roborough Down, Bickleigh, Plymouth. The company's located in PL6 7BQ. The firm has existed 20 years in the business. Its Companies House Reg No. is 05065797. The firm listed name change from Darkmoor Diner to Dartmoor Diner Limited occurred on 2004-03-22. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2022-03-31 is the last time when company accounts were filed.

Having two recruitment offers since 6th November 2014, the corporation has been a quite active employer on the job market. On 6th November 2014, it started employing job candidates for a full time Waiting Staff position in Plymouth.

We have a solitary managing director currently overseeing this particular firm, specifically Christina H. who's been doing the director's obligations for 20 years. In addition, the managing director's efforts are assisted with by a secretary - Janet H., who was appointed by the firm on 2004-03-19.

Previous company's names
Dartmoor Diner Limited 2004-03-22
Darkmoor Diner Limited 2004-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 125	11 272	10 824	460	3 718	-4 694

Balance Sheet
Cash Bank In Hand	26 352	23 409	37 957	30 010	28 418	16 975
Cash Bank On Hand						16 975	17 670	8 313	10 425	2 475	13 273	14 574
Current Assets	35 477	31 669	45 600	40 600	37 340	34 100	27 820	15 838	26 958	6 750	45 869	58 474
Debtors			903	2 640	572	9 190	680		10 783		27 010	38 000
Intangible Fixed Assets	7 500	5 000	2 500
Property Plant Equipment						45 604	54 393	53 073	49 974	45 246	42 756	40 609
Stocks Inventory	9 125	8 260	6 740	7 950	8 350	7 935
Tangible Fixed Assets	48 805	45 980	39 433	35 913	33 658	45 604
Total Inventories						7 935	9 470	7 525	5 750	4 275	5 586	5 900
Net Assets Liabilities										-13 817	-44 815	-60 459
Other Debtors											27 010	38 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 123	11 270	10 822	458	3 716	-4 696
Shareholder Funds	12 125	11 272	10 824	460	3 718	-4 694

Other Financial Data
Accrued Liabilities						5 336	1 500	3 300	2 000	2 000	2 000	4 000
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000		25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						113 326	113 781	118 085	122 137	127 164	131 914	136 426
Amounts Owed To Directors								200
Average Number Employees During Period							16	15	13	15	11	13
Bank Borrowings Overdrafts						16 511	17 665	22 976	12 390	972	26 650	10 000
Bank Overdrafts						16 511	17 665	22 976	12 390
Corporation Tax Payable						1 906		1 717		1
Creditors						84 398	81 958	62 575	87 119	65 813	40 000	32 018
Creditors Due Within One Year	79 657	71 377	76 709	76 053	67 280	84 398
Fixed Assets	56 305	50 980	41 933	35 913	33 658	45 604	54 393	53 073	49 974	45 246	42 756	40 609
Increase From Depreciation Charge For Year Property Plant Equipment							455	4 304	4 052		4 750	4 512
Intangible Assets Gross Cost						25 000	25 000	25 000		25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						7 935	9 470	7 525	5 750	4 275	5 586	5 900
Net Current Assets Liabilities	-44 180	-39 708	-31 109	-35 453	-29 940	-50 298	-54 138	-46 737	-60 161	-59 063	-47 571	-69 050
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2	2
Other Remaining Borrowings						874
Other Taxation Social Security Payable						3 448	6 411	7 689	5 259	6 534	5 796	10 872
Par Value Share		1	1	1	1	1	1	1	1		1	1
Prepayments						9 190	680		10 783
Property Plant Equipment Gross Cost						158 930	168 174	171 158	172 111	172 410	174 670	177 035
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 469	1 914	4 644	3 012	19 995
Tangible Fixed Assets Cost Or Valuation	122 896	129 365	131 279	135 923	138 935	158 930
Tangible Fixed Assets Depreciation	74 091	83 385	91 846	100 010	105 277	113 326
Tangible Fixed Assets Depreciation Charged In Period		9 294	8 461	8 164	5 267	8 049
Total Additions Including From Business Combinations Property Plant Equipment							9 244	2 984	953		2 260	2 365
Total Assets Less Current Liabilities	12 125	11 272	10 824	460	3 718	-4 694	255	6 336	-10 187	-13 817	-4 815	-28 441
Total Borrowings						17 385	17 665
Trade Creditors Trade Payables						38 283	19 483	4 931	14 950	22 872	26 824	94 057
Value-added Tax Payable							36 899	21 762	52 520	33 434	32 170	8 595

Company staff

Janet H.

Role: Secretary

Appointed: 19 March 2004

Latest update: 20 June 2024

Christina H.

Role: Director

Appointed: 19 March 2004

Latest update: 20 June 2024

People with significant control

Christina H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christina H.

Notified on 6 April 2016

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Waiting Staff in Plymouth, posted on Thursday 6th November 2014
Region / City	South West, Plymouth
Industry	foodservice
Job type	full time
Contact by phone	01752695410


Waiting Staff in Plymouth, posted on Thursday 6th November 2014
Region / City	South West, Plymouth
Industry	foodservice industry
Job type	part time (less than 30 hours)
Contact by phone	01752695410

Waiting Staff in Plymouth, posted on Thursday 6th November 2014

Region / City

South West, Plymouth

Industry

foodservice

Job type

full time

Contact by phone

01752695410

Waiting Staff in Plymouth, posted on Thursday 6th November 2014

Region / City

South West, Plymouth

Industry

foodservice industry

Job type

part time (less than 30 hours)

Contact by phone

01752695410

Dartmoor Diner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Christina H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christina H.

Accounts Documents

Jobs and Vacancies at Dartmoor Diner Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dartmoor Diner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Christina H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christina H.

Accounts Documents

Jobs and Vacancies at Dartmoor Diner Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012