Dlhy Pub Company Ltd in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

Dlhy Pub Company Ltd is established as Private Limited Company, registered in The Old Police Station, Church Street in Ambleside. The main office's zip code is LA22 0BT. This business 's been fourteen years on the British market. The company's registered no. is 07265058. This firm's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. 31st March 2023 is the last time the accounts were filed.

Because of this specific company's number of employees, it became imperative to choose further company leaders: Helen B. and Andrew D. who have been assisting each other since 2020 to promote the success of the following limited company.

Andrew D. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 800	-33 936	10 343	-34 181	-226	53 005

Balance Sheet
Cash Bank On Hand						17 322	46 207	112 270	173 765	211 479	425 746	556 268	382 433
Current Assets	69 594	80 327	102 474	40 259	58 887	79 229	274 666	170 711	209 482	295 351	440 535	600 229	410 324
Debtors	21 194	50 366	33 100	12 100	12 100	50 557	216 109	43 241	17 529	68 595	6 012	34 352	11 782
Net Assets Liabilities						53 005	118 989	146 463	-21 954	-13 633	213	243 448	148 037
Other Debtors						16 057	216 109	43 241	17 529	68 595	6 012	15 687	1 380
Property Plant Equipment						362 821	261 416	252 097	227 359	186 133	164 577	142 392	119 052
Total Inventories						11 350	12 350	15 200	18 188	15 277	8 777	9 609
Cash Bank In Hand	40 304	18 961	58 024	16 809	35 437	17 322
Stocks Inventory	8 096	11 000	11 350	11 350	11 350	11 350
Tangible Fixed Assets	16 510	78 118	132 689	235 842	259 937	362 821
Net Assets Liabilities Including Pension Asset Liability				-34 181	-226	53 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-75 801	-33 937	10 342	-34 182	-227	53 004
Shareholder Funds	-75 800	-33 936	10 343	-34 181	-226	53 005

Other Financial Data
Total Fixed Assets Additions					58 463	143 277
Total Fixed Assets Cost Or Valuation				280 594	339 057	482 334
Total Fixed Assets Depreciation				44 752	79 120	119 513
Total Fixed Assets Depreciation Charge In Period					34 368	40 393
Accumulated Depreciation Impairment Property Plant Equipment						119 513	161 880	206 550	250 291	291 517	332 835	374 812	417 849
Additions Other Than Through Business Combinations Property Plant Equipment							120 962	35 351	19 003		19 762	19 792	19 697
Amounts Owed To Other Related Parties Other Than Directors									354 289	364 682	311 407	324 316
Average Number Employees During Period						28	29	30	27	31	32	34	32
Bank Borrowings Overdrafts											40 000
Corporation Tax Payable								15 298			5 341	70 555
Corporation Tax Recoverable													10 402
Creditors						354 545	417 093	239 030	445 665	472 257	419 465	476 904	362 643
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Property Plant Equipment							180 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								480 000	384 000	288 000	192 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 367	44 670	43 741	41 226	41 318	41 977	43 037
Net Current Assets Liabilities	-92 310	-112 054	-122 346	-270 023	-260 163	-309 816	-142 427	-68 319	-236 183	-176 906	21 070	123 325	47 681
Other Creditors						271 812	306 574	144 026	32 636	39 788	11 785	20 590	270 328
Other Taxation Social Security Payable						44 447	73 858	62 968	49 127	63 706	48 511	57 795	47 384
Property Plant Equipment Gross Cost						482 334	423 296	458 647	477 650	477 650	497 412	517 204	536 901
Provisions For Liabilities Balance Sheet Subtotal												22 269	18 696
Taxation Including Deferred Taxation Balance Sheet Subtotal								37 315	13 130	22 860	25 434	22 269
Total Assets Less Current Liabilities	-75 800	-33 936	10 343	-34 181	-226	53 005	118 989	183 778	-8 824	9 227	185 647	265 717	166 733
Trade Creditors Trade Payables						38 286	36 661	16 738	9 613	4 081	2 421	3 648	44 931
Trade Debtors Trade Receivables												18 665
Creditors Due Within One Year	161 904	192 381	224 820	310 282
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		65 735	69 644	123 201	58 463	143 277
Tangible Fixed Assets Cost Or Valuation	22 014	87 749	157 393	280 594	339 057	482 334
Tangible Fixed Assets Depreciation	5 504	9 631	24 704	44 752	79 120	119 513
Tangible Fixed Assets Depreciation Charged In Period		4 127	15 073	20 048
Creditors Due Within One Year Total Current Liabilities				310 282	319 050	389 045
Fixed Assets				235 842	259 937	362 821
Tangible Fixed Assets Depreciation Charge For Period					34 368	40 393

Company staff

Helen B.

Role: Director

Appointed: 01 August 2020

Latest update: 4 March 2024

Andrew D.

Role: Director

Appointed: 25 May 2010

Latest update: 4 March 2024

People with significant control

Andrew D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 1 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 February 2014

Dlhy Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Dlhy Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014