D&E Hospitality Ltd with the registration number 12117954 has been a part of the business world for five years. This particular Private Limited Company can be found at Anglia House, 6 Central Avenue, St Andrews Business Park in Norwich and company's zip code is NR7 0HR. This enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. D&E Hospitality Limited reported its latest accounts for the period up to 2021-07-31. The firm's latest confirmation statement was submitted on 2022-07-22.
D&E Hospitality Ltd
General information
Name:
D&E Hospitality Limited
Office Address:
Anglia House, 6 Central Avenue St Andrews Business Park NR7 0HR Norwich
Number: 12117954
Incorporation date: 2019-07-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-07-31 | 2021-07-31 |
| Currency | ||
| Balance Sheet | ||
| Current Assets | 53 326 | 67 943 |
| Net Assets Liabilities | -32 814 | -46 379 |
| Cash Bank On Hand | 35 220 | 42 208 |
| Debtors | 11 324 | 17 898 |
| Other Debtors | 11 324 | 17 898 |
| Property Plant Equipment | 33 077 | 31 749 |
| Total Inventories | 6 782 | 7 837 |
| Other Financial Data | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 195 | |
| Average Number Employees During Period | 10 | 15 |
| Creditors | 119 217 | 140 039 |
| Fixed Assets | 33 077 | |
| Net Current Assets Liabilities | -65 891 | -72 096 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 112 | |
| Total Assets Less Current Liabilities | -32 814 | -40 347 |
| Advances Credits Directors | 14 032 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 161 | 13 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 977 | |
| Other Creditors | 74 069 | 125 067 |
| Other Taxation Social Security Payable | 3 049 | 14 972 |
| Property Plant Equipment Gross Cost | 37 238 | 44 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 032 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 649 | |
| Trade Creditors Trade Payables | 42 099 | |
Company staff
Anna M.
Role: Director
Appointed: 23 July 2019
Latest update: 19 April 2024
Andrew M.
Role: Director
Appointed: 23 July 2019
Latest update: 19 April 2024
People with significant control
Andrew M.
Notified on
23 July 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 05 August 2023 |
| Confirmation statement last made up date | 22 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-07-23 |
| End Date For Period Covered By Report | 31/07/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
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New registered office address Anglia House, 6 Central Avenue St Andrews Business Park Norwich NR7 0HR. Change occurred on March 31, 2023. Company's previous address: The York Leicester Street Norwich NR2 2AS England. (AD01)
filed on: 31st, March 2023
filed on: 31st, March 2023
address
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