Dotty Pub Co. Limited in Welford, NN6 6HT

Description

Data updated on: 01-11-2023

Located at 23a High Street, Welford NN6 6HT Dotty Pub Co. Limited is classified as a Private Limited Company with 08994912 registration number. This company was founded on Monday 14th April 2014. This enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. The firm's most recent filed accounts documents describe the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/09/11.

The following business owes its success and unending improvement to two directors, specifically Darren P. and Anna R., who have been running it for 10 years.

Executives who have control over the firm are as follows: Darren P. owns 1/2 or less of company shares. Anna R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		6 008	25 418	24 941	46 083	37 900	32 041	39 434	38 049
Current Assets	45 110	43 626	65 008	65 731	86 873	60 400	54 542	71 427	72 171
Debtors	13 086	25 078	27 590	28 790	28 790	10 500	10 500	19 993	22 122
Net Assets Liabilities		18	9 110	18 399	35 022	40 354	46 282	38 468	29 215
Other Debtors		25 078	27 590	28 790	28 790	10 500	10 500
Property Plant Equipment		17 083	13 863	14 638	12 875	15 296	12 237	12 368	19 996
Total Inventories		12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	24 024	6 548
Net Assets Liabilities Including Pension Asset Liability	305	578
Stocks Inventory	8 000	12 000
Tangible Fixed Assets	17 849	17 083

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	305	576

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 922	1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment		9 330	12 795	16 455	19 674	23 498	26 557	29 649	34 649
Additions Other Than Through Business Combinations Property Plant Equipment			245	4 435	1 456	6 245		3 223	12 628
Average Number Employees During Period				16	20	20	19	20	19
Bank Overdrafts				12 219
Comprehensive Income Expense							25 928	13 886	37 647
Corporation Tax Payable		5 951	7 132	4 769	8 094	4 136	6 746	3 493	6 996
Creditors		44 151	69 761	61 970	64 726	35 342	27 750	43 999	61 238
Dividends Paid							20 000	21 700	46 900
Fixed Assets							12 237	12 368	19 996
Income Expense Recognised Directly In Equity							20 000	21 700	46 900
Increase From Depreciation Charge For Year Property Plant Equipment			3 465	3 660	3 219	3 824	3 059	3 092	5 000
Net Current Assets Liabilities	3 456	-505	-4 753	3 761	22 147	25 058	34 045	27 428	10 933
Number Shares Allotted								2	2
Other Creditors		12 085	26 107	4 167	18 644	12 959	-1 724	1	3
Other Taxation Social Security Payable		8 098	11 612	13 378	13 456	7 071	1 882	542	4 172
Prepayments Accrued Income								9 493	7 450
Profit Loss							25 928	13 886	37 647
Property Plant Equipment Gross Cost		26 413	26 658	31 093	32 549	38 794	38 794	42 017	54 645
Provisions For Liabilities Balance Sheet Subtotal							48	128	314
Raw Materials Consumables							12 000	12 000	12 000
Total Assets Less Current Liabilities	21 305	16 578	9 110				44 408	39 796	30 929
Trade Creditors Trade Payables		18 017	24 910	27 437	24 532	11 176	20 855	35 088	38 599
Value-added Tax Payable							3 498	6 443	16 470
Capital Employed	12 616	578
Creditors Due After One Year	21 000	16 000
Creditors Due Within One Year	41 654	44 131
Par Value Share		1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions	22 908	3 505
Tangible Fixed Assets Cost Or Valuation	22 908	26 413
Tangible Fixed Assets Depreciation	5 059	9 330
Tangible Fixed Assets Depreciation Charged In Period	5 059	4 271
Value Shares Allotted Increase Decrease During Period		2

Company staff

Darren P.

Role: Director

Appointed: 14 April 2014

Latest update: 23 April 2024

Anna R.

Role: Director

Appointed: 14 April 2014

Latest update: 23 April 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 17 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dotty Pub Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Anna R.

Steven F.

People with significant control

Darren P.

Anna R.

Accounts Documents

Company filings

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