Ich Dien Pub Enterprises Ltd in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

07120854 is a reg. no. for Ich Dien Pub Enterprises Ltd. It was registered as a Private Limited Company on 2010-01-09. It has been active in this business for fourteen years. The enterprise may be contacted at Unit 32 St Asaph Business Park in St Asaph. The zip code assigned is LL17 0JA. The company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 2023-01-31 is the last time when the company accounts were filed.

Thus far, this business has only been guided by 1 director: Alun J. who has been guiding it for fourteen years.

Alun J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 692	30 791	29 103	26 653	28 263

Balance Sheet
Cash Bank On Hand					24 938	34 988	23 805	24 365	10 766	52 110	41 791	61 008
Current Assets	53 950	46 319	33 943	26 781	35 115	45 299	34 598	35 537	25 217	71 804	55 018	75 982
Debtors	1 241	962	891	1 016	1 066	1 185	1 297	1 327	1 659	8 347	1 759	1 780
Net Assets Liabilities									14 553	30 403	9 289	30 364
Other Debtors					1 066	1 185	1 297	1 327	1 659	8 347	1 759	1 780
Property Plant Equipment					16 257	14 986	14 844	16 663	15 519	15 686	13 844	13 928
Total Inventories					9 111	9 126	9 496	9 845	12 792	11 347	11 468	13 194
Cash Bank In Hand	46 304	35 916	24 393	15 880	24 938
Net Assets Liabilities Including Pension Asset Liability	13 692	30 791	29 103	26 654	28 263
Stocks Inventory	6 405	9 441	8 659	9 885	9 111
Tangible Fixed Assets	11 183	10 295	15 044	15 272	16 257

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 691	30 790	29 102	26 653	28 262
Shareholder Funds	13 692	30 791	29 103	26 653	28 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 038	16 682	19 302	22 242	24 980	27 748	30 191	32 649
Average Number Employees During Period								10	10	12	12	12
Bank Borrowings Overdrafts										47 500	38 333	29 260
Corporation Tax Payable					6 719	7 000	4 094	5 428		4 121	1 958	5 683
Creditors						21 989	18 018	20 716	26 183	47 500	38 333	29 260
Dividends Paid					26 250	16 700	24 000	24 900	15 200	2 000	27 920	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 644	2 620	2 940	2 738	2 768	2 443	2 458
Issue Equity Instruments						1
Net Current Assets Liabilities	2 509	20 496	14 059	11 382	12 006	23 310	16 580	14 821	-966	62 217	33 778	45 696
Number Shares Issued Fully Paid							1
Other Creditors					23 107	21 989	1 580	1 629	2 628	2 731	2 437	3 826
Other Disposals Property Plant Equipment						100					400
Other Taxation Social Security Payable					8 001	7 926	7 124	7 855	4 375	83	5 085	7 010
Par Value Share		1	1	1	1		1
Profit Loss					27 860	26 730	17 128	24 960	-1 731	17 850	6 806	25 075
Property Plant Equipment Gross Cost					30 295	31 668	34 146	38 905	40 499	43 434	44 035	46 577
Total Additions Including From Business Combinations Property Plant Equipment						1 473	2 478	4 759	1 594	2 935	1 001	2 542
Total Assets Less Current Liabilities	13 692	30 791	29 103	26 653	28 263	38 296	31 424	31 484	14 553	77 903	47 622	59 624
Trade Creditors Trade Payables					4 223	5 791	5 220	5 804	19 180	152	1 760	4 139
Creditors Due Within One Year	51 441	25 823	19 884	15 399	23 109
Fixed Assets	11 183	10 295	15 044	15 272	16 257
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		929	7 404	2 923	3 854
Tangible Fixed Assets Cost Or Valuation	15 185	16 114	23 518	26 441	30 295
Tangible Fixed Assets Depreciation	4 002	5 819	8 474	11 169	14 038
Tangible Fixed Assets Depreciation Charged In Period		1 817	2 655	2 695	2 869

Company staff

Alun J.

Role: Director

Appointed: 09 January 2010

Latest update: 29 December 2023

People with significant control

Alun J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 April 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ich Dien Pub Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun J.

People with significant control

Alun J.

Accounts Documents

Company filings

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