D.b.p. Limited in Blackpill Swansea, SA3 5AS

Description

Data updated on: 01-11-2023

Based in The Old Station Building, Blackpill Swansea SA3 5AS D.b.p. Limited is categorised as a Private Limited Company with 04144440 Companies House Reg No. It appeared on Friday 19th January 2001. The company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Its latest accounts cover the period up to 2022-02-25 and the most recent confirmation statement was submitted on 2023-01-19.

We have a single managing director at the moment supervising this business, namely Nicola D. who has been executing the director's obligations for twenty three years. Since 2018 Michael K., had fulfilled assigned duties for this specific business up to the moment of the resignation on Monday 20th August 2018. Additionally another director, including Bernard D. resigned in 2018.

Nicola D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2019-02-27	2020-02-26
Currency
Net Worth	32 589	23 151	20 946	10 991	9 647

Balance Sheet
Cash Bank On Hand						9 019	1 525
Current Assets	26 268	27 654	28 655	20 053	15 400	15 400	6 525	5 525	5 525
Debtors	2 602		3 381	3 381	1 381	1 381
Net Assets Liabilities						9 647	-1 416	2 416	2 416
Other Debtors						1 381
Property Plant Equipment						15 000	15 000
Total Inventories						5 000	5 000
Cash Bank In Hand	20 359	22 654	20 274	11 672	9 019
Net Assets Liabilities Including Pension Asset Liability	32 589	23 151	20 946	10 991	9 647
Stocks Inventory	3 307	5 000	5 000	5 000	5 000
Tangible Fixed Assets	19 321	17 397	16 598	15 799	15 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	22 589	13 151	10 946	991	-353
Shareholder Funds	32 589	23 151	20 946	10 991	9 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 904	74 904
Creditors						7 753	9 941	9 941	9 941
Finished Goods Goods For Resale						5 000	5 000
Net Current Assets Liabilities	26 268	18 754	17 348	8 192	7 647	7 647	-3 416	4 416	4 416
Other Creditors						1 948	1 320
Property Plant Equipment Gross Cost						89 904	89 904
Taxation Social Security Payable						4 184	3 999
Total Assets Less Current Liabilities	45 589	36 151	33 946	23 991	22 647	22 647	11 584	10 584	10 584
Trade Creditors Trade Payables						1 621	4 622
Fixed Assets	19 321	17 397	16 598	15 799	15 000			15 000	15 000
Creditors Due After One Year	13 000	13 000	13 000	13 000	13 000
Creditors Due Within One Year		8 900	11 307	11 861	7 753
Share Premium Account	9 996	9 996	9 996	9 996	9 996
Tangible Fixed Assets Cost Or Valuation	89 904	89 904	89 904	89 904	89 904
Tangible Fixed Assets Depreciation	70 583	72 507	73 306	74 105	74 904
Tangible Fixed Assets Depreciation Charged In Period		1 924	799	799	799

Company staff

Nicola D.

Role: Director

Appointed: 18 January 2018

Latest update: 29 April 2024

Michael K.

Role: Director

Appointed: 18 January 2018

Resigned: 20 August 2018

Latest update: 29 April 2024