D&D Taverns Ltd in Glasgow, G1 2DH

Description

Data updated on: 01-11-2023

Based in 3rd Floor, St. Georges Building, Glasgow G1 2DH D&D Taverns Ltd is a Private Limited Company registered under the SC453069 registration number. The firm appeared on 2013-06-25. The enterprise's SIC code is 56302 which stands for Public houses and bars. D&D Taverns Limited filed its account information for the financial period up to 2020-06-30. Its most recent confirmation statement was filed on 2021-08-26.

At present, we have only one managing director in the company: David R. (since 2013-06-25). The following firm had been supervised by David M. until four years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of David R. as a secretary for the last eleven years.

David R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-17 045	-2 307	-302

Balance Sheet
Cash Bank On Hand				28 238	37 693	23 097
Current Assets	50 569	31 975	30 501	37 464	47 405	37 106	9 606
Debtors	7 137	2	2	2	2	2
Net Assets Liabilities				-5 146	-5 927	9 183	83 135
Other Debtors				2	2	2
Property Plant Equipment				24 915	23 932	19 146
Total Inventories				9 224	9 710	14 007
Cash Bank In Hand	40 610	19 982	22 787
Net Assets Liabilities Including Pension Asset Liability	-17 045	-2 307	-302
Stocks Inventory	9 957	11 991	7 712
Tangible Fixed Assets	11 157	15 301	22 861

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-17 047	-2 309	-304
Shareholder Funds	-17 045	-2 307	-302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			120	170
Accumulated Depreciation Impairment Property Plant Equipment				18 545	24 528	29 314
Additions Other Than Through Business Combinations Property Plant Equipment					5 000
Average Number Employees During Period				9	13	10	1
Creditors			53 544	67 355	76 194	64 365	92 741
Fixed Assets	11 157	15 301	22 861	24 915		19 146
Increase From Depreciation Charge For Year Property Plant Equipment					5 983	4 786
Net Current Assets Liabilities	-28 202	-17 608	-23 163	-29 891	-28 789	27 259	83 135
Other Creditors				3 184	254	2 462
Other Taxation Social Security Payable				16 846	15 953	12 901
Property Plant Equipment Gross Cost				43 460	48 460	48 460
Total Assets Less Current Liabilities	-17 045	-2 307	-302	-5 146	-4 857	8 113	83 135
Trade Creditors Trade Payables				47 495	59 987	49 002
Creditors Due Within One Year	78 771	49 583	53 664
Tangible Fixed Assets Additions	13 946	7 970	13 261
Tangible Fixed Assets Cost Or Valuation	13 946	21 916	35 177
Tangible Fixed Assets Depreciation	2 789	6 615	12 316
Tangible Fixed Assets Depreciation Charged In Period	2 789	3 826	5 701

Company staff

David R.

Role: Secretary

Appointed: 25 June 2013

Latest update: 20 February 2024

David R.

Role: Director

Appointed: 25 June 2013

Latest update: 20 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 30 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	09 September 2022
Confirmation statement last made up date	26 August 2021

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

D&D Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

David M.

People with significant control

David R.

David M.

Accounts Documents

Company filings

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