Dbd Leisure Limited in Thatcham, RG18 3EE

Description

Data updated on: 01-11-2023

Dbd Leisure Limited could be reached at 98 Loundyes Close, in Thatcham. The firm postal code is RG18 3EE. Dbd Leisure has been on the British market since the company was established on 2010-10-18. The firm reg. no. is 07410527. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Its latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-03-21.

As for this particular company, most of director's assignments have so far been performed by Neville D. and Raymond D.. Within the group of these two people, Neville D. has supervised company for the longest time, having been a member of company's Management Board since 2010.

Executives who have control over the firm are as follows: Neville D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 010	72 355	91 477	91 602	94 133	88 747

Balance Sheet
Cash Bank On Hand						28 358	49 859	39 608	36 780	23 946	42 802	66 850
Current Assets	38 578	49 854	54 889	52 207	53 566	49 448	56 976	48 027	42 708	26 696	51 547	75 336
Debtors	12 171	11 500	12 213	12 234	12 234	12 268					622
Net Assets Liabilities						88 747	104 836	82 506	68 737	55 717	62 164	62 991
Property Plant Equipment						80 601	74 122	63 474	53 310	43 752	37 826	28 215
Total Inventories						8 822	7 117	8 419	5 928	2 750	8 123	8 486
Cash Bank In Hand	18 858	31 244	35 205	31 999	35 810	28 358
Net Assets Liabilities Including Pension Asset Liability	25 010	72 355	91 477	91 602	94 133	88 747
Stocks Inventory	7 549	7 110	7 471	7 974	5 522	8 822
Tangible Fixed Assets	114 038	109 416	103 103	94 926	86 341	80 601

Capital & Reserves
Called Up Share Capital	1	3	3	3	3	3
Profit Loss Account Reserve	25 009	72 352	91 474	91 599	94 130	88 744
Shareholder Funds	25 010	72 355	91 477	91 602	94 133	88 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 076	68 363	79 205	89 369	98 927	108 336	117 947
Additions Other Than Through Business Combinations Property Plant Equipment							4 808	194			3 483
Average Number Employees During Period						9	12	11	10	10	8	8
Creditors						38 919	36 154	39 516	39 669	15 402	31 085	44 435
Depreciation Expense Property Plant Equipment								10 842	10 163
Increase From Depreciation Charge For Year Property Plant Equipment							11 287	10 842	10 164	9 558	9 409	9 611
Net Current Assets Liabilities	-14 028	-14 563	-9 209	-1 054	9 508	10 529	33 162	20 871	15 427	11 965	24 338	34 776
Other Inventories						8 822	7 117	8 419	5 928	2 750	8 123	8 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 268	12 340	12 360	12 388	671	3 876	3 875
Property Plant Equipment Gross Cost						137 677	142 485	142 679	142 679	142 679	146 162	146 162
Provisions For Liabilities Balance Sheet Subtotal						2 383	2 448	1 839
Total Assets Less Current Liabilities	100 010	94 855	93 894	93 872	95 849	91 130	107 284	84 345	68 737
Director Remuneration							6 097	6 020
Creditors Due After One Year	75 000	22 500			-1
Creditors Due Within One Year	52 606	64 417	64 098	53 261	44 058	38 919
Number Shares Allotted		1	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 417	2 270	1 717	2 383
Share Capital Allotted Called Up Paid	1	3	3	3	3
Tangible Fixed Assets Additions		4 322	3 521	1 990	1 781
Tangible Fixed Assets Cost Or Valuation	120 879	125 201	128 721	130 711	132 492
Tangible Fixed Assets Depreciation	6 841	15 785	25 618	35 785	46 151
Tangible Fixed Assets Depreciation Charged In Period		8 944	9 834	10 167	10 366
Fixed Assets					86 341	80 601

Company staff

Neville D.

Role: Director

Appointed: 18 October 2010

Latest update: 4 March 2024

Raymond D.

Role: Director

Appointed: 18 October 2010

Latest update: 4 March 2024

People with significant control

Neville D.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	9 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 March 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016

Dbd Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville D.

Raymond D.

Anthony B.

People with significant control

Neville D.

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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