Dragon Bars Limited in Hastings, TN34 3EE

Description

Data updated on: 01-11-2023

Dragon Bars Limited can be reached at Hastings at 71 George Street. You can find the firm by referencing its area code - TN34 3EE. Dragon Bars's launching dates back to year 2005. This company is registered under the number 05361238 and company's status at the time is active. This firm's declared SIC number is 56302 which means Public houses and bars. Sunday 31st July 2022 is the last time when account status updates were reported.

For the firm, a variety of director's tasks have been carried out by Adrienne H., Justin P. and Patrick P.. Amongst these three individuals, Justin P. has administered firm for the longest period of time, having become one of the many members of directors' team on February 2005. To find professional help with legal documentation, the firm has been utilizing the skillset of Justin P. as a secretary for the last nineteen years.

Executives with significant control over the firm are: Justin P. owns 1/2 or less of company shares. Patrick P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	121 023	185 529	224 139	316 900	328 033	355 111

Balance Sheet
Cash Bank On Hand						369 202	390 716	386 159	274 238	161 270	157 385	155 217
Current Assets	161 540	229 204	269 583	368 620	370 028	392 721	420 675	476 040	439 051	329 876	330 623	322 249
Debtors	23 792	17 836	15 074	15 408	15 514	15 074	22 646	81 303	156 731	160 127	163 944	158 406
Net Assets Liabilities						355 111	382 119	431 291	400 874	321 855	292 467	294 367
Other Debtors											8 416	3 252
Property Plant Equipment						26 796	24 780	21 665	18 717	14 826	11 318	10 599
Total Inventories						8 445	7 313	8 578	8 082	8 479	9 294	8 626
Cash Bank In Hand	129 729	201 985	244 370	343 916	345 773	369 202
Net Assets Liabilities Including Pension Asset Liability	121 023	185 529	224 139	316 900	328 033	355 111
Stocks Inventory	8 019	9 383	10 139	9 296	8 741	8 445
Tangible Fixed Assets	34 747	33 881	31 834	30 608	29 513	26 796

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 021	185 527	224 137	316 898	328 031	355 109
Shareholder Funds	121 023	185 529	224 139	316 900	328 033	355 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 565	50 865	54 867	58 624	65 935	69 443	73 450
Additions Other Than Through Business Combinations Property Plant Equipment												3 288
Amounts Owed By Group Undertakings Participating Interests											155 528	155 154
Average Number Employees During Period						16	16	15	16	16	22	22
Creditors						64 405	63 335	66 513	56 993	22 946	49 573	38 580
Fixed Assets	34 747	33 881	31 834	30 608	29 513	26 796	24 780	21 765	18 817	14 926	11 418	10 699
Increase From Depreciation Charge For Year Property Plant Equipment							4 300	4 001	3 757		3 508	4 007
Investments Fixed Assets								100	100	100	100	100
Net Current Assets Liabilities	86 281	151 653	192 306	286 293	298 521	328 316	357 340	409 527	382 058	306 930	281 050	283 669
Other Creditors											6 074	4 567
Other Investments Other Than Loans											100	100
Property Plant Equipment Gross Cost						73 361	75 645	76 531	77 341	80 761	80 761	84 049
Redeemable Preference Shares Liability											1	1
Taxation Social Security Payable											18 070	25 431
Total Additions Including From Business Combinations Property Plant Equipment							2 284	886	809
Total Assets Less Current Liabilities	121 028	185 534	224 140	316 901	328 034	355 112	382 120	431 292	400 875	321 856	292 468	294 368
Trade Creditors Trade Payables											25 429	8 582
Amount Specific Advance Or Credit Directors							5 137	11 576	7 538
Amount Specific Advance Or Credit Made In Period Directors							5 137	11 576	7 538
Amount Specific Advance Or Credit Repaid In Period Directors								5 137	11 576
Advances Credits Directors									7 538
Creditors Due After One Year	5	5	1	1	1	1
Creditors Due Within One Year	75 259	77 551	77 277	82 327	71 507	64 405
Tangible Fixed Assets Additions		3 070	1 945	1 874	3 304	1 516
Tangible Fixed Assets Cost Or Valuation	61 652	64 722	66 667	68 541	71 845	73 361
Tangible Fixed Assets Depreciation	26 905	30 841	34 833	37 933	42 332	46 565
Tangible Fixed Assets Depreciation Charged In Period		3 936	3 992	3 100	4 399	4 233

Company staff

Adrienne H.

Role: Director

Appointed: 07 June 2013

Latest update: 13 January 2024

Justin P.

Role: Secretary

Appointed: 11 February 2005

Latest update: 13 January 2024

Justin P.

Role: Director

Appointed: 11 February 2005

Latest update: 13 January 2024

Patrick P.

Role: Director

Appointed: 11 February 2005

Latest update: 13 January 2024

People with significant control

Justin P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Patrick P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 April 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Dragon Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne H.

Justin P.

Justin P.

Patrick P.

People with significant control

Justin P.

Patrick P.

Accounts Documents

Company filings

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