Douleen Inns Limited in St. Asaph, LL17 0AW

Description

Data updated on: 01-11-2023

This particular Douleen Inns Limited firm has been operating on the market for 23 years, having launched in 2001. Started with Registered No. 04260175, Douleen Inns is a Private Limited Company with office in Pant Ifan Goch Holywell Road, St. Asaph LL17 0AW. This company's registered with SIC code 56302 - Public houses and bars. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-26.

Within this specific business, all of director's duties have so far been performed by Elieen B. and Douglas B.. As for these two individuals, Douglas B. has managed business the longest, having become a member of officers' team on July 2001. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Eleen B., who was appointed by this specific business in July 2001.

Douglas B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	83 622	-78 081	5 508	40 275	41 876

Balance Sheet
Cash Bank In Hand	27 064	3 929	34 297	33 182	19 137
Cash Bank On Hand					19 137	8 260	2 732	4 521	16 732	5 799	4 084	4 333
Current Assets	41 450	43 225	74 149	47 978	28 347	8 260			16 732	7 987	8 506	18 476
Debtors	5 369	24 265	27 958	4 851	369					2 188	4 422	14 143
Intangible Fixed Assets	85 000	80 000	75 000	70 000	65 000
Net Assets Liabilities					41 876	36 099	32 092	40 505	54 230	49 527	45 696	43 403
Net Assets Liabilities Including Pension Asset Liability	83 622	-78 081	5 508	40 275	41 876
Other Debtors					284					2 188	2 622	14 143
Property Plant Equipment					72 626	57 721	45 892	36 500	29 039	23 111	21 665
Stocks Inventory	9 017	15 031	11 894	9 945	8 841
Tangible Fixed Assets	70 950	92 529	92 111	81 281	72 626
Total Inventories					8 841

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	83 620	-78 083	5 506	40 273	41 874
Shareholder Funds	83 622	-78 081	5 508	40 275	41 876

Other Financial Data
Accrued Liabilities					3 517	4 008
Accrued Liabilities Deferred Income					17 878
Accumulated Amortisation Impairment Intangible Assets					35 000	41 500	48 000	54 500	61 000	67 500	74 000	80 500
Accumulated Depreciation Impairment Property Plant Equipment					260 101	275 006	286 835	296 227	303 688	309 616	315 145	319 595
Average Number Employees During Period						5		1	1	1		1
Corporation Tax Payable					8 855	9 444
Creditors					114 303	81 101	62 835	41 559	27 055	11 346	7 725	9 638
Creditors Due Within One Year	106 730	293 835	235 752	149 546	114 303
Fixed Assets	155 950	172 529	167 111	151 281	137 626	116 221	97 892	82 000	68 039	55 611	47 665	36 715
Increase From Amortisation Charge For Year Intangible Assets						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 905	11 829	9 392	7 461	5 928	5 529	4 450
Intangible Assets					65 000	58 500	52 000	45 500	39 000	32 500	26 000	19 500
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-65 280	-250 610	-161 603	-101 568	-85 956	-72 841	-60 103	-37 038	-10 323	-3 359	781	8 838
Number Shares Allotted		2	2	2	2
Other Creditors						18 071	59 309	34 795	18 225	7 720	4 760	4 940
Other Taxation Social Security Payable					2 068	10 813	3 526	6 763	8 831	3 626	2 965	4 698
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					332 727	332 727	332 727	332 727	332 727	332 727	336 810
Provisions For Liabilities Balance Sheet Subtotal					9 794	7 281	5 697	4 457	3 486	2 725	2 750	2 150
Provisions For Liabilities Charges	7 048			9 438	9 794
Secured Debts		29 009
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		44 711	22 610	9 490	10 135
Tangible Fixed Assets Cost Or Valuation	245 781	290 492	313 102	322 592	332 727
Tangible Fixed Assets Depreciation	174 831	197 963	220 991	241 311	260 101
Tangible Fixed Assets Depreciation Charged In Period		23 132	23 028	20 320	18 790
Total Assets Less Current Liabilities	90 670	-78 081	5 508	49 713	51 670	43 380	37 789	44 962	57 716	52 252	48 446	45 553
Trade Creditors Trade Payables					24 093	1		1	-1
Trade Debtors Trade Receivables					85						1 800
Total Additions Including From Business Combinations Property Plant Equipment											4 083

Company staff

Elieen B.

Role: Director

Appointed: 07 June 2011

Latest update: 12 February 2024

Douglas B.

Role: Director

Appointed: 26 July 2001

Latest update: 12 February 2024

Eleen B.

Role: Secretary

Appointed: 26 July 2001

Latest update: 12 February 2024

People with significant control

Douglas B.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

Douleen Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elieen B.

Douglas B.

Eleen B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Douglas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

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Post code:

City / Town:

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Douleen Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elieen B.

Douglas B.

Eleen B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Douglas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016