Db Inns Limited in Clacton-on-sea, CO16 9JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08363296 11 years ago, Db Inns Limited was set up as a Private Limited Company. The latest office address is The Black Boy Thorpe Road, Weeley Clacton-on-sea. This enterprise's classified under the NACE and SIC code 56302 which means Public houses and bars. Db Inns Ltd reported its account information for the period up to 2022-01-31. The most recent annual confirmation statement was filed on 2023-01-16.

According to the official data, the following limited company is directed by a solitary director: Daniel B., who was selected to lead the company on 2013-01-16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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	GBP
Net Worth	-16 307	-40 388	-35 415	16 887

Balance Sheet
Cash Bank On Hand				14 678	15 666
Current Assets	41 935	29 271	23 920	16 324	22 523	31 714	11 977	15 970	39 852	58 144
Net Assets Liabilities				16 887	11 429	-2 212	-15 065	-685	20 670	33 624
Property Plant Equipment				17 656	14 125
Total Inventories				7 646	6 857
Cash Bank In Hand	35 400	20 373
Debtors	424	2 005
Net Assets Liabilities Including Pension Asset Liability	-16 307	-40 388	28 841	16 887
Tangible Fixed Assets	70 216	68 478	17 656	17 556
Stocks Inventory	6 111	6 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 407	-40 488
Shareholder Funds	-16 307	-40 388	-35 415	16 887

Other Financial Data
Administrative Expenses				280 323	327 349
Average Number Employees During Period							14	8	6	10
Cost Sales				241 003	243 865
Creditors				17 437	18 813	31 244	19 049	13 006	17 501	10 863
Disposals Property Plant Equipment					3 531
Finance Lease Liabilities Present Value Total				5 656	6 406
Fixed Assets	70 216	68 478	17 656	17 556	14 125	17 557	16 586	15 756	13 866
Gross Profit Loss				301 063	342 427
Interest Payable Similar Charges Finance Costs				3 953	3 749
Net Current Assets Liabilities	9 831	-13 256	11 185	4 887	3 710	470	-7 072	2 964	22 351	47 281
Operating Profit Loss				20 740	15 078
Other Operating Expenses Format2					137 061	170 566	360 646	77 410	1 961	2 581
Profit Loss				13 430	9 063	-23 843	-10 123	-785	16 662	27 155
Profit Loss On Ordinary Activities Before Tax				16 787	11 329
Property Plant Equipment Gross Cost				17 656	14 125
Raw Materials Consumables Used					243 865	258 550	472 906	71 708	255 082	415 973
Staff Costs Employee Benefits Expense					194 037	202 256	142 894	61 822	80 954	146 233
Taxation Social Security Payable				9 056	10 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 357	2 266	3 974			3 908	6 369
Total Assets Less Current Liabilities	80 047	55 222	76 789	22 443	17 835	18 027	9 514	18 720	36 217	47 281
Trade Creditors Trade Payables				8 381	8 547
Turnover Revenue				542 066	586 292	611 503	600 635	190 901	358 567	598 311
Creditors Due After One Year	96 354	95 610	112 204	5 556
Creditors Due Within One Year	32 104	42 527	12 735	11 437
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 708	1 304
Number Shares Allotted	100	100
Other Operating Charges Format2		140 225	135 121
Other Operating Income			8 353
Par Value Share	10	1
Profit Loss For Period		-40 488	27 437
Raw Materials Consumables		180 094	202 146
Share Capital Allotted Called Up Paid	100	100
Staff Costs		138 581	130 446
Tangible Fixed Assets Additions	70 216	5 217
Tangible Fixed Assets Cost Or Valuation	70 216	70 217
Tangible Fixed Assets Depreciation		1 739
Tangible Fixed Assets Depreciation Charged In Period		1 739
Tangible Fixed Assets Disposals		5 216
Turnover Gross Operating Revenue		420 120	488 101

Company staff

Daniel B.

Role: Director

Appointed: 16 January 2013

Latest update: 7 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 May 2016
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Db Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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