De Burgh Arms Ltd in West Drayton, UB7 7DQ

Description

Data updated on: 01-11-2023

De Burgh Arms Ltd has existed in this business for at least 12 years. Registered under the number 08035551 in 2012, the firm is located at 2 Station Approach, West Drayton UB7 7DQ. The registered name switch from De-burgh Arms to De Burgh Arms Ltd occurred on 2023-08-18. This firm's SIC and NACE codes are 56302 - Public houses and bars. De Burgh Arms Limited reported its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-04-18.

There is 1 managing director at the moment managing this specific company, specifically Davinder S. who has been utilizing the director's responsibilities since 2012-04-18. That company had been presided over by Parminder G. till May 2012. What is more a different director, specifically Mukhtiar S. gave up the position on 2013-11-26.

Davinder S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
De Burgh Arms Ltd 2023-08-18
De-burgh Arms Limited 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 448	-7 853	3 834	38 747

Balance Sheet
Cash Bank On Hand					14 375	26 650	23 801	18 408	23 925	142 996	190 643
Current Assets	5 912	2 824	4 098	8 991	16 727	29 060	23 801	19 754	25 288	142 996
Debtors									288
Net Assets Liabilities					80 848	133 742	185 894	198 023	213 827	281 200	349 315
Other Debtors									288
Property Plant Equipment					564 516	564 893	565 064	565 653	571 592	570 056	568 735
Total Inventories					2 352	2 410		1 346	1 075
Cash Bank In Hand	3 972	874	1 553	6 923
Net Assets Liabilities Including Pension Asset Liability	-12 448	-7 853	3 834	38 747
Stocks Inventory	1 940	1 950	2 545	2 068
Tangible Fixed Assets	563 715	564 012	564 638	564 514

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 548	-7 953	3 734	38 647
Shareholder Funds	-12 448	-7 853	3 834	38 747

Other Financial Data
Total Fixed Assets Additions	563 782	437	924	142
Total Fixed Assets Cost Or Valuation	563 782	564 219	565 143	565 285
Total Fixed Assets Depreciation	67	207	505	771
Total Fixed Assets Depreciation Charge In Period	67	140	298	266
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 839	3 700				12 118	9 905
Accumulated Depreciation Impairment Property Plant Equipment					1 038	1 398	1 802	2 354	4 390	6 042	7 363
Additions Other Than Through Business Combinations Property Plant Equipment						737	575	1 141	7 975
Average Number Employees During Period					2	2	2	1	3	3	1
Bank Borrowings Overdrafts					94 000	55 600	17 200
Corporation Tax Payable					10 476	13 442	12 194	9 125	6 462	19 853	18 403
Creditors				528 919	496 695	460 211	402 971	387 384	383 053	431 852	410 063
Depreciation Amortisation Impairment Expense				266	267
Fixed Assets	563 715	564 012	564 638	564 514	564 516				571 592	570 056
Increase From Depreciation Charge For Year Property Plant Equipment						360	404	552	2 036		1 321
Net Current Assets Liabilities	-576 163	-571 865	-560 804	-525 767	-483 668	-431 151	-379 170	-367 630	-357 765	-288 856	-219 420
Other Creditors					395 033	389 250	369 800	375 735	374 249	406 463	385 986
Other Operating Income Format1				58 408	50 705
Other Taxation Social Security Payable					886	1 919	3 777	2 524	2 342	5 536	5 674
Profit Loss				34 913	42 101
Property Plant Equipment Gross Cost					565 554	566 291	566 866	568 007	575 982		576 098
Raw Materials Consumables Used				53 303	46 095
Staff Costs Employee Benefits Expense				16 918	12 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 792	9 400
Total Assets Less Current Liabilities	-12 448	-7 853	3 834	38 747	80 848	133 742	185 894	198 023	213 827	281 200	349 315
Turnover Revenue				112 922	113 429
Creditors Due Within One Year Total Current Liabilities	582 075	574 689	564 902	534 758
Tangible Fixed Assets Additions	563 782	437	924	142
Tangible Fixed Assets Cost Or Valuation	563 782	564 219	565 143	565 285
Tangible Fixed Assets Depreciation	67	207	505	771
Tangible Fixed Assets Depreciation Charge For Period	67	140	298	266

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

De Burgh Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder S.

Parminder G.

Mukhtiar S.

Yomtov J.

People with significant control

Davinder S.

Accounts Documents

Company filings

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