Dsr Hospitality Limited in Heysham, LA3 2DE

Description

Data updated on: 01-11-2023

Dsr Hospitality is a firm with it's headquarters at LA3 2DE Heysham at 33 Walker Grove. This firm has been in existence since 2010 and is established under reg. no. 07324417. This firm has been operating on the UK market for fourteen years now and its official state is active. This company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-23.

From the data we have, the company was built in 2010 and has so far been overseen by two directors.

Executives who control the firm include: Benjamin E. owns 1/2 or less of company shares. Donna E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-2 698	-10 169	-10 140	-14 660	-15 112	-16 730	-5 133

Balance Sheet
Current Assets	17 760	2 365	1 300	8 606	15 765	13 730	276		17 587	8 593	58 114	68 601	98 906
Net Assets Liabilities							5 133	157	10 400	294	733	6 306	61 280
Cash Bank In Hand	400	298	1 300	8 606	15 765	13 730	276
Debtors	17 360	2 067
Intangible Fixed Assets		175
Net Assets Liabilities Including Pension Asset Liability	-2 698	-10 169	-10 140	-14 660	-15 112	-16 730	-5 133
Other Debtors	2 067	2 067
Tangible Fixed Assets	350	175		216 088	215 338	213 671	214 742
Trade Debtors	15 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-2 700	-10 171	-10 142	-14 662	-15 114	-5 012	-5 135
Shareholder Funds	-2 698	-10 169	-10 140	-14 660	-15 112	-16 730	-5 133

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							53 617	214 040	221 384	224 834	11 384	24 133	27 126
Fixed Assets	350	175		216 088	215 338	213 671	214 742	214 197	214 197	216 535	4 630	6 739	28 888
Net Current Assets Liabilities	-3 048	-10 344	-10 140	-64 490	-64 192	-52 423	-53 617	214 040	203 797	216 241	42 805	44 468	71 780
Total Assets Less Current Liabilities	-2 698	-10 169	-10 140	151 598	151 146	149 528	161 125	157	10 400	294	51 360	51 207	100 668
Accruals Deferred Income Within One Year	675	675	875	900	2 900
Bank Borrowings Overdrafts	1 395			166 258	166 258
Creditors Due After One Year				166 258	166 258	166 258	166 258
Creditors Due Within One Year	20 808	12 709	11 440	73 096	79 957	66 153	53 893
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors Due Within One Year	12 393	3 065	3 688	63 991	65 203
Par Value Share	1	1	1	1	1	1	1
Instalment Debts Due After5 Years					166 258	166 258	166 258
Secured Debts					79 957	77 873	53 893
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				216 088			2 738
Tangible Fixed Assets Cost Or Valuation	525	525		216 613	216 613	216 613	219 351
Tangible Fixed Assets Depreciation	175	350		525	1 275	2 942	4 609
Tangible Fixed Assets Depreciation Charged In Period		175			750	1 667	1 667
Taxation Social Security Due Within One Year	6 345	8 969	6 877	8 205	11 854

Company staff

Donna E.

Role: Director

Appointed: 15 September 2010

Latest update: 8 February 2024

Benjamin E.

Role: Director

Appointed: 23 July 2010

Latest update: 8 February 2024

People with significant control

Benjamin E.

Notified on 14 June 2021

Nature of control:

1/2 or less of shares

Donna E.

Notified on 16 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 September 2012
Annual Accounts 06 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 September 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 October 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dsr Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna E.

Benjamin E.

People with significant control

Benjamin E.

Donna E.

Accounts Documents

Company filings

Filing category

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