Dh2 Pubs Ltd in Durham, DH1 5HL

Description

Data updated on: 01-11-2023

Dh2 Pubs Ltd could be contacted at Suite 4 Forster House, Forster Business Centre, Finchale Road in Durham. The company's zip code is DH1 5HL. Dh2 Pubs has been actively competing in this business since it was set up in 2016. The company's Companies House Reg No. is 10095021. This firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Wednesday 31st March 2021 is the last time when the company accounts were reported.

With regards to the following firm, a variety of director's obligations have so far been done by David B. who was assigned this position on 2016-03-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 765	36 733	60 527
Current Assets	61 114	53 117	89 561	95 246	173 848
Debtors		9 035	21 685
Net Assets Liabilities	-36 249	-1 068	32 997	37 163	52 361
Other Debtors		9 035	21 685
Total Inventories	7 349	7 349	7 349

Other Financial Data
Accrued Liabilities Deferred Income	11 722	30 852	33 688	34 034	39 198
Average Number Employees During Period			26	26	23
Corporation Tax Payable			7 717
Creditors	97 363	54 185	56 564	24 049	32 289
Finished Goods Goods For Resale		7 349	7 349
Loans From Directors	17 850	4 214	4 214
Net Current Assets Liabilities	-36 249	-1 068	32 997	71 197	141 559
Other Taxation Social Security Payable	13 016	19 119	8 513
Raw Materials Consumables	7 349
Total Assets Less Current Liabilities	-36 249	-1 068	66 685	71 197	141 559
Trade Creditors Trade Payables	54 775		2 432

Company staff

David B.

Role: Director

Appointed: 31 March 2016

Latest update: 8 December 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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dh2 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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