Dgl Venues Limited in Huntingdon, PE26 1BS

Description

Data updated on: 01-11-2023

The official day this company was founded is 2015/09/03. Registered under company registration number 09759876, it is considered a Private Limited Company. You may visit the office of the company during business hours under the following address: 88 High Street Ramsey, PE26 1BS Huntingdon. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. Its latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-02.

There seems to be a single managing director at the moment managing this particular firm, specifically David L. who has been executing the director's responsibilities since 2015/09/03.

David L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	49 786	31 906	31 631	21 398	22 667	42 990	35 867
Current Assets	51 983	34 655	99 603	90 941	90 137	111 582	104 833
Debtors	597	1 399	528	2 461	333	1 148	1 295
Net Assets Liabilities	17 693	13 852	6 319	-1 203	132	7 138	10 581
Property Plant Equipment	804	14 596	10 998	10 073	7 677	5 855	4 779
Total Inventories	1 600	1 350	67 444	67 082	67 137	67 444	67 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	452	2 287	5 885	8 800	11 196	13 018	14 427
Additions Other Than Through Business Combinations Property Plant Equipment		15 627		1 990			333
Average Number Employees During Period	2	1	1	1	1	1	1
Creditors	35 094	35 399	104 282	102 217	97 682	110 299	99 031
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 835	3 598	2 915	2 396	1 822	1 409
Net Current Assets Liabilities	16 889	-744	-4 679	-11 276	-7 545	1 283	5 802
Property Plant Equipment Gross Cost	1 256	16 883	16 883	18 873	18 873	18 873	19 206
Total Assets Less Current Liabilities	17 693	13 852	6 319	-1 203	132	7 138	10 581
Advances Credits Directors	24 067	29 985	62 962	65 454	57 445	67 175	55 738
Advances Credits Made In Period Directors	12 820	5 918	32 977	2 492	8 009	9 730

Company staff

David L.

Role: Director

Appointed: 03 September 2015

Latest update: 27 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Dgl Venues Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies