Dean Pub Company Limited in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

Started with Reg No. 10842225 seven years ago, Dean Pub Company Limited is categorised as a Private Limited Company. The business latest mailing address is 143 Connaught Avenue, Frinton-on-sea. The enterprise's registered with SIC code 56302 - Public houses and bars. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-28.

Current directors officially appointed by the business include: Deidre D. formally appointed seven years ago and Michael D. formally appointed on 2017-06-29.

Executives with significant control over the firm are: Deidre D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 516	15 596	32 404	24 132
Current Assets	39 407	26 160	42 914	35 124	70 270	88 722
Debtors	4 907	4 890	5 391	5 362
Net Assets Liabilities	836	310	1 507	423	3 219	12 119
Other Debtors	4 907	4 890	4 907	4 890
Property Plant Equipment	6 016	4 267	4 230	1 454
Total Inventories	5 984	5 674	5 119	5 630

Other Financial Data
Accrued Liabilities	831
Accumulated Depreciation Impairment Property Plant Equipment	2 006	4 096	6 871	9 647
Additions Other Than Through Business Combinations Property Plant Equipment	8 022	341	2 738
Average Number Employees During Period	6	6	8	8	8	8
Creditors	43 444	29 305	44 833	35 879	67 735	78 101
Dividend Per Share Interim	18 000
Dividends Paid On Shares Interim	36 000
Finished Goods Goods For Resale		5 674	5 119	5 630
Fixed Assets				1 454	684	1 498
Increase From Depreciation Charge For Year Property Plant Equipment	2 006	2 090	2 775	2 775
Net Current Assets Liabilities	-4 037	-3 145	-1 919	-755	2 535	10 621
Number Shares Issued Fully Paid	2
Other Creditors	25 921	8 312	24 126	28 475
Other Inventories	5 984	5 674
Par Value Share	1
Property Plant Equipment Gross Cost	8 022	8 363	11 101	11 101
Provisions For Liabilities Balance Sheet Subtotal	1 143	811	804	276
Taxation Social Security Payable	9 195	14 956	20 707	6 995
Total Assets Less Current Liabilities	1 979	1 121	2 311	699	3 219
Trade Creditors Trade Payables		6 037		409
Trade Debtors Trade Receivables			484	472

Company staff

Deidre D.

Role: Director

Appointed: 29 June 2017

Latest update: 28 February 2024

Michael D.

Role: Director

Appointed: 29 June 2017

Latest update: 28 February 2024

People with significant control

Deidre D.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael D.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dean Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deidre D.

Michael D.

People with significant control

Deidre D.

Michael D.

Accounts Documents

Company filings

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