Dh13 Pubs Ltd in Durham, DH1 5HL

Description

Data updated on: 01-11-2023

Dh13 Pubs Ltd can be reached at Durham at Suite 4 Forster House, Forster Business Centre. Anyone can search for the company by its postal code - DH1 5HL. Dh13 Pubs's incorporation dates back to year 2016. The enterprise is registered under the number 10023250 and company's official state is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. 2021-02-28 is the last time when company accounts were reported.

For 8 years, the firm has only had a single managing director: David B. who has been administering it since Wednesday 24th February 2016.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	53 064	41 699
Current Assets	53 303	58 199	55 274	110 306	156 954
Debtors	239
Net Assets Liabilities	71	17 141	13 421	51 588	20 457
Property Plant Equipment	1 713	1 284
Total Inventories		16 500

Other Financial Data
Accrued Liabilities Deferred Income	7 374	4 527	6 720	4 323	15 082
Accumulated Depreciation Impairment Property Plant Equipment	429	858
Average Number Employees During Period			45	45	20
Corporation Tax Payable	4 589	16 264
Creditors	54 945	42 342	44 162	59 356	75 643
Dividends Paid On Shares	20 000	32 000
Finished Goods Goods For Resale		16 500
Fixed Assets	1 713	1 285	15 386	11 317	7 250
Increase Decrease In Depreciation Impairment Property Plant Equipment		429
Increase From Depreciation Charge For Year Property Plant Equipment		429
Loans From Directors	42 982	82
Net Current Assets Liabilities	-1 642	20 382	11 112	50 950	81 311
Other Taxation Social Security Payable		5 819
Property Plant Equipment Gross Cost	2 142	2 142
Recoverable Value-added Tax	239
Total Additions Including From Business Combinations Property Plant Equipment	2 142
Total Assets Less Current Liabilities	71	21 667	26 498	62 267	88 561
Trade Creditors Trade Payables		15 651
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	429

Company staff

David B.

Role: Director

Appointed: 24 February 2016

Latest update: 25 September 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Dh13 Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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