Dunes Bar Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Dunes Bar is a company located at TN34 1BP Hastings at 20 Havelock Road. This enterprise has been registered in year 2008 and is established under the registration number 06522028. This enterprise has been present on the UK market for 16 years now and its status at the time is active. The enterprise's declared SIC number is 56101 meaning Licensed restaurants. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-05.

In order to satisfy its clientele, this specific business is continually being supervised by a unit of three directors who are James H., James H. and Louise H.. Their constant collaboration has been of crucial importance to this business for 16 years.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise H. 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	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	-16 272	-21 039	-23 378	-30 300	-19 847

Balance Sheet
Cash Bank In Hand	750	750	750	750	750
Cash Bank On Hand					750	750	750	750	750	22 757	43 270	3 193
Current Assets	7 856	9 025	8 855	7 950	8 324	8 500	8 500	9 523	14 274	71 387	59 926	20 677
Debtors		755			74				4 524	39 630	7 156	8 584
Net Assets Liabilities					-19 847	-24 514	-24 845	-28 681	-26 267	2 692	4 798	-30 496
Net Assets Liabilities Including Pension Asset Liability	-16 272	-21 039	-23 378	-30 300	-19 847
Other Debtors					74				4 524	39 630	7 156	8 584
Property Plant Equipment					12 580	12 190	9 752	8 350	7 624	9 222	15 674
Stocks Inventory	7 106	7 520	8 105	7 200	7 500
Tangible Fixed Assets	16 196	15 650	16 119	14 682	12 580
Total Inventories					7 500	7 750	7 750	8 773	9 000	9 000	9 500	8 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 272	-22 039	-24 378	-31 300	-20 847
Shareholder Funds	-16 272	-21 039	-23 378	-30 300	-19 847

Other Financial Data
Amount Specific Advance Or Credit Directors										22 018
Amount Specific Advance Or Credit Made In Period Directors										27 678		30 300
Amount Specific Advance Or Credit Repaid In Period Directors										5 660	22 018	30 300
Accrued Liabilities						3 117	3 218
Accumulated Depreciation Impairment Property Plant Equipment					32 431	35 478	37 916	40 004	41 910	44 215	48 746	51 478
Amounts Owed To Directors						92	196
Average Number Employees During Period						5	11	7	11	14	12	13
Bank Borrowings										50 001	42 094	32 387
Bank Borrowings Overdrafts					23 217	30 944	23 951	24 984	27 502	42 893	32 387	22 435
Bank Overdrafts					23 217	30 944	23 951	24 984	27 502			18 814
Corporation Tax Payable						1 051	1 836
Creditors					38 881	43 296	41 657	45 306	46 994	42 893	32 387	42 276
Creditors Due Within One Year	38 514	43 756	46 089	50 784	38 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 423
Disposals Property Plant Equipment												2 540
Dividends Paid							6 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 123	2 602
Increase From Depreciation Charge For Year Property Plant Equipment						3 047	2 438	2 088	1 906	2 305	4 531	5 155
Merchandise						7 750	7 750
Net Current Assets Liabilities	-30 658	-34 731	-37 234	-42 834	-30 557	-34 796	-33 157	-35 783	-32 720	37 888	24 303	-21 599
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid							500
Other Creditors					3 052	3 209	3 414	9 430	15 015	7 496	2 970	3 120
Other Taxation Social Security Payable					9 256	648	351	4 685	2 212	16 140	15 426	2 212
Par Value Share		1	1	1	1		1
Profit Loss							6 069
Property Plant Equipment Gross Cost					45 011	47 668	47 668	48 354	49 534	53 437	64 420	68 003
Provisions For Liabilities Balance Sheet Subtotal					1 870	1 908	1 440	1 248	1 171	1 525	2 792	2 987
Provisions For Liabilities Charges	1 810	1 958	2 263	2 148	1 870
Secured Debts	25 705	27 041	23 980	23 779	23 217
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		3 367	4 498	2 234	1 043
Tangible Fixed Assets Cost Or Valuation	33 869	37 236	41 734	43 968	45 011
Tangible Fixed Assets Depreciation	17 673	21 586	25 615	29 286	32 431
Tangible Fixed Assets Depreciation Charged In Period		3 913	4 029	3 671	3 145
Total Additions Including From Business Combinations Property Plant Equipment						2 657		686	1 180	3 903	10 983	6 123
Total Assets Less Current Liabilities	-14 462	-19 081	-21 115	-28 152	-17 977	-22 606	-23 405	-27 433	-25 096	47 110	39 977	-5 074
Total Borrowings									27 502	50 001	42 094	51 201
Trade Creditors Trade Payables					3 356	3 859	7 539	6 207	2 265	2 755	7 520	8 178
Value-added Tax Payable						3 585	4 566

Company staff

James H.

Role: Secretary

Appointed: 04 March 2008

Latest update: 1 April 2024

James H.

Role: Director

Appointed: 04 March 2008

Latest update: 1 April 2024

James H.

Role: Director

Appointed: 04 March 2008

Latest update: 1 April 2024

Louise H.

Role: Director

Appointed: 04 March 2008

Latest update: 1 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 25 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 December 2015
Annual Accounts 13 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	13 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Dunes Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

James H.

Louise H.

People with significant control

James H.

Louise H.

Accounts Documents

Company filings

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