Doubhghlas Inns Limited in Watchet, TA23 0SH

Description

Data updated on: 19-10-2022

Doubhghlas Inns came into being in 2014 as a company enlisted under no 09042161, located at TA23 0SH Watchet at The Royal Oak Inn. This firm's last known status was dissolved. Doubhghlas Inns had been operating in this business field for at least eight years.

The business was managed by 1 managing director: Douglas Y. who was presiding over it from 2014-05-15 to the date it was dissolved on 2022-08-23.

Douglas Y. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 907	-3 943

Balance Sheet
Cash Bank In Hand	20 107	5 228
Cash Bank On Hand		5 228	6 854	2 415	6 822
Current Assets	24 427	15 719	24 285	20 255	21 547
Debtors	1 283		13 769	14 275	10 557
Net Assets Liabilities			-2 251	-9 092	-6 364
Other Debtors			13 769	14 275	10 557
Property Plant Equipment		558 966	604 836	601 970	593 969
Stocks Inventory	3 037	10 491
Tangible Fixed Assets	518 097	558 966
Total Inventories		10 491	3 662	3 565	4 168
Net Assets Liabilities Including Pension Asset Liability	-18 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 007	-4 043
Shareholder Funds	-18 907	-3 943

Other Financial Data
Total Fixed Assets Additions	520 126
Total Fixed Assets Cost Or Valuation	520 126
Total Fixed Assets Depreciation	2 029
Total Fixed Assets Depreciation Charge In Period	2 029
Accumulated Depreciation Impairment Property Plant Equipment		5 180	9 279	18 256	26 982
Average Number Employees During Period			8	8	9
Balances Amounts Owed To Related Parties		583 428	558 279
Creditors		578 628	631 372	631 107	618 579
Creditors Due Within One Year	561 431	578 628
Increase From Depreciation Charge For Year Property Plant Equipment			4 099	8 977	8 726
Net Current Assets Liabilities	-537 004	-562 909	-607 087	-610 852	-597 032
Number Shares Allotted		100
Other Creditors		547 550	586 436	564 152	571 764
Other Taxation Social Security Payable		9 430	2 420	22 975	21 296
Par Value Share		1
Property Plant Equipment Gross Cost		564 146	614 115	620 226	620 951
Provisions For Liabilities Balance Sheet Subtotal				210	3 301
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	520 126	44 020
Tangible Fixed Assets Cost Or Valuation	520 126	564 146
Tangible Fixed Assets Depreciation	2 029	5 180
Tangible Fixed Assets Depreciation Charged In Period		3 151
Total Additions Including From Business Combinations Property Plant Equipment			49 969	6 111	725
Total Assets Less Current Liabilities	-18 907	-3 943	-2 251	-8 882	-3 063
Trade Creditors Trade Payables		21 648	42 516	43 980	25 519
Creditors Due Within One Year Total Current Liabilities	561 431
Fixed Assets	518 097
Tangible Fixed Assets Depreciation Charge For Period	2 029

Company staff

Douglas Y.

Role: Secretary

Appointed: 15 May 2014

Latest update: 16 February 2023

Douglas Y.

Role: Director

Appointed: 15 May 2014

Latest update: 16 February 2023

People with significant control

Douglas Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	29 May 2022
Confirmation statement last made up date	15 May 2021

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Doubhghlas Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas Y.

Douglas Y.

People with significant control

Douglas Y.

Accounts Documents

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