Deehall Limited in Bristol, BS5 7EA

Description

Data updated on: 01-11-2023

Registered at 6 Embassy Walk, Bristol BS5 7EA Deehall Limited is a Private Limited Company issued a 06106524 registration number. This firm was founded seventeen years ago. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Monday 28th February 2022 is the last time the company accounts were filed.

At the moment, we can name a solitary director in the company: Martyn H. (since 2007-02-15). Since 2007-02-15 Graham D., had been fulfilling assigned duties for this limited company till the resignation in September 2018. As a follow-up another director, specifically Christine H. quit on 2018-09-01.

Martyn H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 251	-38 021	-36 880	-41 186	-57 730	-110 928

Balance Sheet
Current Assets	48 763	30 912	27 198	31 966	17 711	23 311	43 267	11 075
Net Assets Liabilities						110 927	111 163	-120 509
Cash Bank In Hand	20 328	11 267	10 072	16 984
Debtors	23 890	12 025	7 982	7 982	5 711
Stocks Inventory	4 545	7 620	9 144	7 000	12 000
Tangible Fixed Assets	10 355	10 759	9 029	6 341	4 514
Net Assets Liabilities Including Pension Asset Liability				-41 186	-57 730	-110 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 251	-39 021	-37 880	-42 186	-58 730
Shareholder Funds	-16 251	-38 021	-36 880	-41 186	-57 730	-110 928

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 200		725
Average Number Employees During Period								3
Creditors						135 099	157 475	134 743
Fixed Assets				6 341	4 514	4 060	3 045	3 884
Net Current Assets Liabilities	-26 606	-48 780	-45 909	-47 527	-59 044	-111 788	114 208	-123 668
Total Assets Less Current Liabilities	-16 251	-38 021	-36 880	-41 186	-54 530	-107 728	111 163	-119 784
Creditors Due Within One Year	75 369	79 692	73 107	79 493	92 208	135 099
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 991	1 280
Tangible Fixed Assets Cost Or Valuation	48 092	52 083	53 363	53 363	53 363
Tangible Fixed Assets Depreciation	37 737	41 324	44 334	47 022	48 849
Tangible Fixed Assets Depreciation Charged In Period		3 587	3 010	2 688	1 827
Advances Credits Directors	15 826	14 826	14 826	15 292
Advances Credits Made In Period Directors		14 894
Advances Credits Repaid In Period Directors	4 299	1 000
Accruals Deferred Income					3 200	3 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 453
Amount Specific Advance Or Credit Directors				31 186	31 186