Dog And Partridge (yateley) Ltd in Yateley, GU46 7LR

Description

Data updated on: 01-11-2023

This business is known as Dog And Partridge (yateley) Ltd. This company first started ten years ago and was registered under 08986986 as its registration number. This particular headquarters of the company is situated in Yateley. You can contact them at 105 Reading Road. This business's SIC code is 56302 and has the NACE code: Public houses and bars. Dog And Partridge (yateley) Limited released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was filed on 2023-04-25.

As mentioned in this company's executives data, for one year there have been four directors to name just a few: Tania E., Jessica B. and Lucy D..

Executives who control this firm include: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 426	11 139

Balance Sheet
Cash Bank On Hand		81 326	118 367	125 037	66 851	81 098	159 618	173 756	148 308
Current Assets	82 680	115 782	137 557	178 886	116 241	105 672	178 580	205 922	183 350
Debtors	21 193	22 585	8 340	42 684	41 500	24 574	10 390	25 116	32 718
Net Assets Liabilities		11 139	2 409	-15 120	-48 447	-57 319	-8 443	55 874	53 603
Other Debtors			8 340	22 357	10 018	8 890	4 222	9 197	23 586
Property Plant Equipment		26 452	37 530	34 186	42 078	33 921	19 909	26 462	37 600
Total Inventories		15 075	10 850	11 165	7 890		8 572	7 050	2 324
Cash Bank In Hand	52 050	81 326
Net Assets Liabilities Including Pension Asset Liability	10 426	11 139
Stocks Inventory	9 437	11 871
Tangible Fixed Assets	20 516	26 452

Capital & Reserves
Called Up Share Capital	111	116
Profit Loss Account Reserve	10 315	11 023
Shareholder Funds	10 426	11 139

Other Financial Data
Version Production Software						2 020			2 023
Accrued Liabilities			67 232	106 772	40 927	14 287	32 765	26 049	47 880
Accumulated Depreciation Impairment Property Plant Equipment		12 567	25 077	36 471	50 496	61 803	6 637	15 458	27 992
Additions Other Than Through Business Combinations Property Plant Equipment				8 050	21 917	3 150	26 546	15 374	23 672
Average Number Employees During Period			10	10	10	18	20	20	20
Bank Borrowings						50 000	50 000	40 494	30 748
Bank Borrowings Overdrafts			20 604	13 332	6 060
Creditors		131 095	124 556	228 192	206 766	146 912	156 932	136 016	136 599
Increase From Depreciation Charge For Year Property Plant Equipment			12 510	11 394	14 025	11 307	6 637	8 821	12 534
Loans From Directors							12 250
Net Current Assets Liabilities	-10 090	-15 313	32 111	-49 306	-90 525	-41 240	21 648	69 906	46 751
Other Creditors			29 503	39 802	90 941	95 696	52 918	11 735	18 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 803
Other Disposals Property Plant Equipment							95 724
Prepayments Accrued Income			19 110	20 327	31 482	15 684	6 168	15 919	7 020
Property Plant Equipment Gross Cost		39 019	62 607	70 657	92 574	95 724	26 546	41 920	65 592
Raw Materials Consumables			10 850	11 165	7 890
Taxation Social Security Payable			42 228	40 202	34 528	31 835	22 648	30 598	17 948
Total Assets Less Current Liabilities	10 426	11 139	69 641		-48 447	-7 319	41 557	96 368	84 351
Trade Creditors Trade Payables			32 221	28 084	34 310	5 094	31 936	41 452	23 142
Trade Debtors Trade Receivables									2 112
Value-added Tax Payable							4 415	26 182	29 228
Accrued Liabilities Not Expressed Within Creditors Subtotal			67 232
Fixed Assets	20 516	26 452	37 530
Total Additions Including From Business Combinations Property Plant Equipment			23 588
Creditors Due Within One Year	92 770	131 095
Number Shares Allotted	11	16
Par Value Share	1	1
Share Capital Allotted Called Up Paid	111	16
Tangible Fixed Assets Additions	22 520	28 086
Tangible Fixed Assets Cost Or Valuation	22 520	39 019
Tangible Fixed Assets Depreciation	2 004	12 567
Tangible Fixed Assets Depreciation Charged In Period	2 004	10 563
Tangible Fixed Assets Increase Decrease From Revaluations		-11 587

Company staff

Tania E.

Role: Director

Appointed: 25 April 2023

Latest update: 16 March 2024

Jessica B.

Role: Director

Appointed: 20 June 2020

Latest update: 16 March 2024

Lucy D.

Role: Director

Appointed: 20 June 2020

Latest update: 16 March 2024

John E.

Role: Director

Appointed: 09 April 2014

Latest update: 16 March 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy D.

Notified on 20 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica B.

Notified on 20 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Dog And Partridge (yateley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania E.

Jessica B.

Lucy D.

John E.

Anthony H.

People with significant control

John E.

Lucy D.

Jessica B.

Accounts Documents

Company filings

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