David Biddle Ltd. in West Yorkshire, HD4 6PT

Description

Data updated on: 01-11-2023

Registered at 74 Wood Lane, Longley, West Yorkshire HD4 6PT David Biddle Ltd. is categorised as a Private Limited Company registered under the 06030125 Companies House Reg No. This company was founded eighteen years ago. This firm's principal business activity number is 56302 : Public houses and bars. 2023-01-31 is the last time when account status updates were filed.

Since 2006-12-15, this specific company has only been guided by one director: David B. who has been with it for eighteen years. In order to support the directors in their duties, this specific company has been utilizing the expertise of Louise B. as a secretary for the last eighteen years.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Louise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 493	76 002

Balance Sheet
Cash Bank On Hand		77 631	37 900	60 692	67 700	120 046	111 917	167 079	41 480
Current Assets	69 513	115 549	75 773	95 673	95 623	154 956	153 511	217 243	182 463
Debtors	9 880	11 712	14 285	6 700	5 981	6 115	26 010	13 633	111 157
Net Assets Liabilities		76 002	36 367	38 106	54 977	100 858	71 586	133 273	113 777
Other Debtors		21 952	14 284	6 700	5 981	6 115	26 010	13 633	110 322
Property Plant Equipment		23 021	26 556	35 525	33 208	33 743	28 314	56 710	44 440
Total Inventories		26 206	23 588	28 281	21 942	28 795	15 584	36 531	29 826
Cash Bank In Hand	33 427	77 631
Intangible Fixed Assets	36 008	24 008
Net Assets Liabilities Including Pension Asset Liability	14 493	76 002
Stocks Inventory	26 206	26 206
Tangible Fixed Assets	6 589	23 021

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	13 493	75 002
Shareholder Funds	14 493	76 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		96 000	108 000	120 008	120 008	120 008	120 008	120 008	120 008
Accumulated Depreciation Impairment Property Plant Equipment		95 483	99 326	103 908	108 741	114 172	119 601	125 313	139 958
Additions Other Than Through Business Combinations Property Plant Equipment			7 378	13 551	2 516	5 966		45 103	2 375
Average Number Employees During Period		27	28	45	39	48	25	26	46
Bank Borrowings							43 333	43 242	37 360
Bank Overdrafts							6 667	5 882	5 882
Creditors		96 816	74 039	86 637	67 786	81 628	61 689	86 663	67 322
Dividends Paid On Shares Final			39 000
Fixed Assets	42 597	47 029	38 564	35 525
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 008
Increase From Depreciation Charge For Year Property Plant Equipment			3 843	4 582	4 833	5 431	5 429	16 707	14 645
Intangible Assets		24 008	12 008
Intangible Assets Gross Cost		120 008	120 008	120 008	120 008	120 008	120 008	120 008	120 008
Key Management Personnel Compensation Post-employment Benefits		7 200	7 200
Key Management Personnel Compensation Short-term Employee Benefits		45 000	45 000
Key Management Personnel Compensation Total		52 200	52 200
Net Current Assets Liabilities	-28 104	28 973	1 733	9 036	27 837	73 328	91 822	130 580	115 141
Other Creditors		39 774	21 010	16 909	1 878	9 769	1 475	20 348	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 995
Other Disposals Property Plant Equipment								10 995
Other Inventories		26 206	23 588
Par Value Share			3 900
Property Plant Equipment Gross Cost		118 504	125 882	139 433	141 949	147 915	147 915	182 023	184 398
Provisions For Liabilities Balance Sheet Subtotal			3 930	6 455	6 068	6 213	5 217	10 775	8 444
Taxation Social Security Payable		31 967	26 955	35 512	39 721	60 817	23 694	46 836	27 550
Total Assets Less Current Liabilities	14 493	76 002	40 297	44 561	61 045	107 071	120 136	187 290	159 581
Trade Creditors Trade Payables		25 075	26 075	34 216	26 187	11 042	29 853	13 597	32 190
Trade Debtors Trade Receivables									835
Amount Specific Advance Or Credit Directors									49 076
Amount Specific Advance Or Credit Made In Period Directors									49 076
Creditors Due Within One Year	97 617	86 576
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 008	120 008
Number Shares Allotted	1 000	1 000
Tangible Fixed Assets Additions		24 895
Tangible Fixed Assets Cost Or Valuation	93 609	118 504
Tangible Fixed Assets Depreciation	87 020	95 483
Tangible Fixed Assets Depreciation Charged In Period		8 463

Company staff

Louise B.

Role: Secretary

Appointed: 15 December 2006

Latest update: 22 February 2024

David B.

Role: Director

Appointed: 15 December 2006

Latest update: 22 February 2024

People with significant control

David B.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Louise B.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

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 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
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
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

David Biddle Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

David B.

People with significant control

David B.

Louise B.

Accounts Documents

Company filings

Filing category

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