Duffy's Bar Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

Located in Unit 8, Oak Spinney Park Ratby Lane, Leicester LE3 3AW Duffy's Bar Limited is categorised as a Private Limited Company issued a 08941986 Companies House Reg No. It has been started ten years ago. The company's declared SIC number is 56101 meaning Licensed restaurants. The business latest accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Friday 17th March 2023.

There seems to be a group of two directors overseeing the limited company at the current moment, including Mathew K. and Mark N. who have been executing the directors assignments since 2014-03-17. Furthermore, the managing director's duties are regularly aided with by a secretary - Mark N., who joined this specific limited company in 2014.

Executives who control the firm include: Matt K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 974	-15 954

Balance Sheet
Cash Bank In Hand	8 482	11 187
Cash Bank On Hand		11 187	4 163	13 127	5 201	3 080	37 522
Current Assets	18 180	22 590	10 041	32 085	12 498	28 091	47 896	18 073	14 187
Debtors	4 698	6 403	878	12 958	1 062	16 011	4 374
Net Assets Liabilities		-15 954	-24 172				-72 879	-96 861	-123 622
Net Assets Liabilities Including Pension Asset Liability	-14 974	-15 954
Other Debtors		6 403	878	12 958	1 062	16 011	4 374
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	3 256
Total Inventories		5 000	5 000	6 000	6 235	9 000	6 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 976	-15 956
Shareholder Funds	-14 974	-15 954

Other Financial Data
Average Number Employees During Period			8	10	9	10	10	10	9
Creditors		38 023	34 213	75 621	86 747	124 410	11 059	2 345	24 410
Creditors Due Within One Year	35 759	38 023
Net Current Assets Liabilities	-17 579	-15 433	-24 172	-43 536	-74 249	-96 319	-72 879	-94 516	-99 212
Number Shares Allotted	2	2
Other Creditors		4 517	7 775	29 513	47 766	64 651	97 136
Other Taxation Social Security Payable		5 517	5 597	5 903	5 709	1 672	2 516
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		521
Provisions For Liabilities Charges	651	521
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 070
Tangible Fixed Assets Cost Or Valuation	4 070
Tangible Fixed Assets Depreciation	814
Tangible Fixed Assets Depreciation Charged In Period	814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		814
Tangible Fixed Assets Disposals		4 070
Total Assets Less Current Liabilities	-14 323	-15 433	-24 172	-43 536	-74 249	-96 319	-61 820	-94 516	-99 212
Trade Creditors Trade Payables		27 989	20 841	40 205	33 272	58 087	21 123

Company staff

Mark N.

Role: Secretary

Appointed: 17 March 2014

Latest update: 26 December 2023

Mathew K.

Role: Director

Appointed: 17 March 2014

Latest update: 26 December 2023

Mark N.

Role: Director

Appointed: 17 March 2014

Latest update: 26 December 2023

People with significant control

Matt K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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

Duffy's Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Mathew K.

Mark N.

People with significant control

Matt K.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Duffy's Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Mathew K.

Mark N.

People with significant control

Matt K.

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016