Dfb Hospitality Limited in Wichenford, WR6 6YA

Description

Data updated on: 01-11-2023

07699439 is a reg. no. for Dfb Hospitality Limited. This firm was registered as a Private Limited Company on 2011-07-11. This firm has been operating on the market for the last thirteen years. This enterprise could be found at The Masons Arms Castle Hill in Wichenford. The company's post code assigned to this address is WR6 6YA. The firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The latest financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-07-11.

The knowledge we have about this specific company's personnel shows us a leadership of two directors: Alexander G. and Laura G. who were appointed to their positions on 2011-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 804	6 254	12 623	32 054	35 042

Balance Sheet
Current Assets	10 604	22 106	14 267	29 424	36 404	28 340	31 167	43 217	99 748	102 909	92 422
Net Assets Liabilities					35 042	25 186	20 276	20 020	39 298	32 933	23 372
Cash Bank In Hand	6 539	16 271	7 062
Debtors	925	1 185	3 255
Net Assets Liabilities Including Pension Asset Liability	-2 804	6 254	12 623	32 054	35 042
Stocks Inventory	3 140	4 650	3 950
Tangible Fixed Assets	38 675	35 000	31 142

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 806	6 252	12 621
Shareholder Funds	-2 804	6 254	12 623	32 054	35 042

Other Financial Data
Average Number Employees During Period							16	15	15	17	17
Creditors					32 598	29 042	31 377	40 481	39 541	65 400	75 387
Fixed Assets	38 675	35 000	31 142	31 760	31 236	25 888	20 486	17 284	29 091	28 757	29 670
Net Current Assets Liabilities	-41 479	-28 746	-18 519	294	3 806	702	210	2 736	60 207	37 509	17 035
Total Assets Less Current Liabilities	-2 804	6 254	12 623	32 054	35 042	25 186	20 276	20 020	89 298	66 266	46 705
Creditors Due Within One Year	52 083	50 852	32 786	29 130	32 598
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	47 197	43 516	24 900
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	47 094	1 430	3 927
Tangible Fixed Assets Cost Or Valuation	47 094	35 000	38 927
Tangible Fixed Assets Depreciation	8 419	5 105	7 785
Tangible Fixed Assets Depreciation Charged In Period	8 419	5 105	7 785
Taxation Social Security Due Within One Year	2 774	6 182	5 119
Trade Creditors Within One Year	2 112	1 154	2 767

Company staff

Alexander G.

Role: Director

Appointed: 11 July 2011

Latest update: 10 April 2024

Laura G.

Role: Director

Appointed: 11 July 2011

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Aleaxander G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aleaxander G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Laura G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Dfb Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

Laura G.

People with significant control

Aleaxander G.

Laura G.

Accounts Documents

Company filings

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