Dual Bar Limited in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

08802678 - registration number assigned to Dual Bar Limited. This company was registered as a Private Limited Company on 2013-12-04. This company has been present on the market for 11 years. The firm can be gotten hold of in 6 Luxus House Forge Lane Moorlands Trading Estate in Saltash. The area code assigned to this address is PL12 6LX. The company's declared SIC number is 56290: Other food services. Dual Bar Ltd released its account information for the financial year up to 31st December 2021. The firm's most recent annual confirmation statement was filed on 25th October 2022.

Kamalaker K. is this particular enterprise's only managing director, that was appointed in 2022. The company had been presided over by Sujini K. till 2022. Furthermore a different director, including Venkatesh K. resigned in February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-03	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-7 912	-149 430

Balance Sheet
Cash Bank On Hand				10 729	-17 992	29 687	65 579
Current Assets		13 448		41 545	390 311	66 262	107 637
Debtors		749	15 782	30 816	408 303	44 609	42 058
Net Assets Liabilities				-194 261	-257 635	-343 617	-377 057
Other Debtors			15 782				30
Property Plant Equipment				97 378	101 239	84 697	70 580
Cash Bank In Hand		12 699	44 602
Net Assets Liabilities Including Pension Asset Liability	0	-7 912
Tangible Fixed Assets			146 664

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-8 012	-149 530
Shareholder Funds	0	-7 912	-149 430

Other Financial Data
Accrued Liabilities Deferred Income				1 350	-2 315	2 236
Accumulated Depreciation Impairment Property Plant Equipment					67 013	83 869	100 701
Additions Other Than Through Business Combinations Property Plant Equipment							3 045
Average Number Employees During Period				13	13	14	16
Bank Borrowings						50 000	34 628
Bank Borrowings Overdrafts					89 672	50 000
Bank Overdrafts							10 648
Creditors				333 184	749 185	452 609	520 646
Fixed Assets				97 378	101 239	84 697
Increase Decrease In Depreciation Impairment Property Plant Equipment					-140	330
Increase From Depreciation Charge For Year Property Plant Equipment					-140	16 856	17 161
Net Current Assets Liabilities		-7 912	-296 094	-291 639	-358 874	-378 314	-413 009
Other Creditors				309 673	619 324	377 374	397 615
Other Taxation Social Security Payable				13 860	43 668	8 371
Prepayments Accrued Income					520
Property Plant Equipment Gross Cost					168 252	168 566	171 281
Taxation Social Security Payable						4 359	-8 385
Total Additions Including From Business Combinations Property Plant Equipment					3 721	314
Total Assets Less Current Liabilities	0	-7 912	-149 430	-194 261	-257 635	-293 617	-342 429
Trade Creditors Trade Payables				8 301	-1 164	56 595	120 768
Trade Debtors Trade Receivables				30 816	407 783	44 609	42 028
Creditors Due Within One Year		21 360	386 478
Creditors Due Within One Year Total Current Liabilities		21 360
Debtors Due After One Year			30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100
Other Creditors Due Within One Year		21 360
Par Value Share			1
Prepayments Accrued Income Current Asset		749
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		0	163 811
Tangible Fixed Assets Depreciation	0	0	17 147
Tangible Fixed Assets Depreciation Charged In Period			17 147
V A T Current Asset		749