Digby Stamford Pub Group Limited in Stamford, PE9 2AZ

Description

Data updated on: 01-11-2023

Digby Stamford Pub Group Limited could be contacted at Kings Head, Maiden Lane in Stamford. The company's area code is PE9 2AZ. Digby Stamford Pub Group has been on the market since the company was started on 2016/01/13. The company's registration number is 09949023. This firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Digby Stamford Pub Group Ltd reported its account information for the financial period up to 31st January 2023. Its most recent confirmation statement was released on 12th January 2023.

Since 2016/01/13, this specific company has only been overseen by a single director: Stephen A. who has been supervising it for eight years.

Stephen A. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	40 181	33 578	26 383	25 821	40 167	20 776	12 121
Current Assets	59 878	53 719	47 031	44 681	55 516	44 219	33 770
Debtors	15 497	16 135	16 178	15 171	15 349	17 659	17 727
Net Assets Liabilities	-57 312	-82 475	-94 589	-113 020	-161 076	-170 572	-176 195
Other Debtors	15 497	16 135	16 178	15 171	15 349	17 659	17 727
Property Plant Equipment	27 545	20 621	24 053	21 598	17 073	14 896	11 338
Total Inventories	4 200	4 006	4 470	3 689		5 784	3 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 500	27 500	42 500	57 500	72 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment	4 854	13 568	20 021	26 691	32 382	36 981	40 748
Average Number Employees During Period	8	8	9	10	10	11	11
Creditors	6 865	1 365	198 173	196 799	41 667	30 047	19 079
Finance Lease Liabilities Present Value Total	6 865	1 365	1 365
Fixed Assets	90 045	68 121	56 553	39 098	19 573	14 896	11 338
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000	15 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 924	6 453	6 670	5 691	4 599	3 767
Intangible Assets	62 500	47 500	32 500	17 500	2 500
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-140 492	-149 231	-151 142	-152 118	-138 982	-155 421	-168 454
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	185 721	186 070	186 070	186 056	185 779	183 610	181 148
Other Taxation Social Security Payable	9 149	11 380	10 738	10 743	386	3 530	8 576
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	34 189	23 300	44 074	48 289	49 455	23 300	52 086
Total Additions Including From Business Combinations Property Plant Equipment			9 885	4 215	1 166	2 422	209
Total Assets Less Current Liabilities	-50 447	-81 110	-94 589	-113 020	-119 409	-140 525	-157 116
Bank Borrowings Overdrafts					41 667	30 047	19 079

Company staff

Stephen A.

Role: Secretary

Appointed: 27 April 2016

Latest update: 11 March 2024

Stephen A.

Role: Director

Appointed: 13 January 2016

Latest update: 11 March 2024

People with significant control

Stephen A.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Digby Stamford Pub Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

Paul A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies