Dgr Restaurants Limited in Liverpool, L25 7RE

Description

Data updated on: 01-11-2023

Registered as 10928516 seven years ago, Dgr Restaurants Limited was set up as a Private Limited Company. The firm's official registration address is 59 Allerton Road, Woolton Village Liverpool. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The firm's latest financial reports describe the period up to August 31, 2021 and the most recent confirmation statement was submitted on August 22, 2022.

As for the following business, the full scope of director's obligations have so far been performed by David R. who was assigned to lead the company in 2017 in August.

David R. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 366	6 652	30 083	20 156
Current Assets	10 466	37 654	90 753	76 991
Debtors	100	28 002	57 670	53 835
Net Assets Liabilities	-12 598	500	610	428
Other Debtors	100	28 002	57 670	53 835
Property Plant Equipment	2 535	1 901	1 426	1 069
Total Inventories		3 000	3 000	3 000

Other Financial Data
Amount Specific Advance Or Credit Directors	6 799	19 723	40 961	40 421
Amount Specific Advance Or Credit Made In Period Directors	1 691	35 400	33 750	12 785
Amount Specific Advance Or Credit Repaid In Period Directors	8 270	8 878	12 512	13 325
Accumulated Depreciation Impairment Property Plant Equipment	845	1 479	1 954	2 311
Average Number Employees During Period	15	19	18	17
Creditors	25 599	38 694	35 000	26 250
Increase From Depreciation Charge For Year Property Plant Equipment	845	634	475	357
Net Current Assets Liabilities	-15 133	-1 040	34 455	25 812
Other Creditors	8 299	6 384	15 000	14 250
Other Taxation Social Security Payable	9 966	15 525	28 569	27 285
Property Plant Equipment Gross Cost	3 380	3 380	3 380
Provisions For Liabilities Balance Sheet Subtotal		361	271	203
Total Additions Including From Business Combinations Property Plant Equipment	3 380
Total Assets Less Current Liabilities	-12 598	861	35 881	26 881
Trade Creditors Trade Payables	7 334	16 785	17 513	16 592

Company staff

David R.

Role: Director

Appointed: 23 August 2017

Latest update: 20 March 2024

People with significant control

David R.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Dgr Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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