D.c.s. Inns Limited, BS4 3PE

Description

Data updated on: 01-11-2023

03017510 is the registration number used by D.c.s. Inns Limited. It was registered as a Private Limited Company on 1995-02-02. It has been operating on the market for the last 29 years. The company can be contacted at 8 Sandy Park Road Brislington Bristol in Brislington. It's zip code assigned to this address is BS4 3PE. This company's SIC code is 56302 - Public houses and bars. September 30, 2022 is the last time company accounts were reported.

At the moment, this particular firm is presided over by a solitary director: Duncan S., who was chosen to lead the company in 1995. Since 1995-03-06 Michael M., had fulfilled assigned duties for this firm up to the moment of the resignation in 1995.

Duncan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 988	149 530	176 182	190 770

Balance Sheet
Cash Bank On Hand				76 757	49 264	38 757	69 165	94 909	52 335	65 491	76 995
Current Assets	164 446	186 200	115 119	136 917	114 188	111 753	121 738	146 169	94 088	102 703	125 305
Debtors	128 580	142 102	28 716	31 909	37 341	41 272	21 349	21 155	18 253	12 212	15 810
Net Assets Liabilities				190 770	160 481	158 030	154 317	116 319	81 571	68 677	69 920
Other Debtors				27 930	33 362	37 293	17 370	12 212	14 274	12 212	15 810
Property Plant Equipment				134 579	116 099	100 329	83 698	67 792	51 371	36 540	20 935
Total Inventories				28 251	27 583	31 724	31 224	30 105	23 500	25 000	32 500
Cash Bank In Hand	7 497	13 907	59 652	76 757
Net Assets Liabilities Including Pension Asset Liability	108 988	149 530	176 182	190 770
Stocks Inventory	28 369	30 191	26 751	28 251
Tangible Fixed Assets	174 384	170 966	153 351	134 579

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 888	149 430	176 082	190 670
Shareholder Funds	108 988	149 530	176 182	190 770

Other Financial Data
Secured Debts	113 296	89 302
Total Fixed Assets Additions		17 534
Total Fixed Assets Cost Or Valuation	194 428	211 962
Total Fixed Assets Depreciation	20 044	40 996
Total Fixed Assets Depreciation Charge In Period		20 952
Accumulated Depreciation Impairment Property Plant Equipment					99 663	117 893	135 464	152 505	168 926	185 007	200 612
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts								10 000	10 038	10 038	10 038
Corporation Tax Payable				8 372	10 043	6 331	5 627	5 451		5 573
Corporation Tax Recoverable				3 979	3 979	3 979	3 979	3 979	3 979
Creditors				73 879	63 918	48 882	46 557	53 568	22 128	38 908	54 679
Deferred Tax Liabilities					5 888	5 170	4 562	4 074	3 473	3 162
Dividends Paid On Shares					55 000	15 000	10 000	45 000	10 050	22 000
Finished Goods Goods For Resale				25 251	24 583	28 724	31 224	30 105	23 500	25 000	32 500
Fixed Assets	174 384	170 966	153 351	134 579	116 099	100 329	83 698	67 792	51 371	36 540	20 935
Increase Decrease In Depreciation Impairment Property Plant Equipment					22	18	13	10	8	6	4
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-959	-718	-608	-488	-601	-311
Increase From Depreciation Charge For Year Property Plant Equipment					18 480	18 230	17 571	17 041	16 421	16 081	15 605
Loans From Directors									48
Net Current Assets Liabilities	56 666	76 410	38 888	63 038	50 270	62 871	75 181	92 601	71 960	63 795	70 626
Other Creditors									671	32
Other Taxation Social Security Payable				25 180	28 536	30 086	29 180	31 797	2 069	10 868
Prepayments Accrued Income								4 964
Property Plant Equipment Gross Cost					215 762	218 222	219 162	220 297	220 297	221 547	221 547
Raw Materials Consumables				3 000	3 000	3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				-6 847	-5 888	-5 170	-4 562	-4 074	-3 473	-3 162	-2 852
Taxation Social Security Payable										16 441	32 549
Total Additions Including From Business Combinations Property Plant Equipment						2 460	940	1 135		1 250
Total Assets Less Current Liabilities	231 050	247 376	192 239	197 617	166 369	163 200	158 879	160 393	123 331	100 335	91 561
Trade Creditors Trade Payables				40 327	25 339	12 465	11 750	6 320	9 302	12 397	12 092
Creditors Due After One Year Total Noncurrent Liabilities	113 296	89 302
Creditors Due Within One Year Total Current Liabilities	107 780	109 790
Provisions For Liabilities Charges	8 766	8 544	7 049	6 847
Tangible Fixed Assets Additions		17 534	3 150	650
Tangible Fixed Assets Cost Or Valuation	194 428	211 962	215 112	215 762
Tangible Fixed Assets Depreciation	20 044	40 996	61 761	81 183
Tangible Fixed Assets Depreciation Charge For Period		20 952
Creditors Due After One Year		89 302	9 008
Creditors Due Within One Year		109 790	76 231	73 879
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			20 765	19 422