P E Dillyspoons Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

Based in Un9 Armstrong House, Doncaster DN9 3GA P E Dillyspoons Limited is a Private Limited Company registered under the 09374070 registration number. The firm was founded on Monday 5th January 2015. This enterprise's principal business activity number is 56302, that means Public houses and bars. The business latest accounts cover the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-01-03.

At the moment, we have only a single director in the company: Peter D. (since Wednesday 28th January 2015). That limited company had been presided over by Michael B. up until January 2018. Additionally another director, specifically Rosalind P. gave up the position in June 2015.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	327

Balance Sheet
Cash Bank On Hand		14 565	18 479	40 521	6 785	18 587	66 200	50 082
Current Assets	46 432	27 996	36 487	74 384	37 695	60 189	123 821	101 362
Debtors	14 686	5 188	10 668	23 449	21 119	38 602	42 215	35 863
Net Assets Liabilities		-22 206	575	23 375	4 829	-10 974	39 779	9 646
Property Plant Equipment		11 954	19 540	34 205	44 091	40 986	37 304	45 923
Total Inventories		8 243	7 340	10 414	9 791	3 000	15 406	15 417
Other Debtors							41 265	33 782
Cash Bank In Hand	21 993
Net Assets Liabilities Including Pension Asset Liability	327
Stocks Inventory	9 753
Tangible Fixed Assets	7 119

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	127
Shareholder Funds	327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 959	7 457	11 688	18 931	27 635	35 285	31 518
Average Number Employees During Period		7	6	6	6	4	4	4
Balances Amounts Owed By Related Parties							950
Creditors		47 212	46 094	48 813	35 107	31 139	59 606	55 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 473			10 302
Disposals Property Plant Equipment					3 300			20 110
Fixed Assets	7 119	11 954	19 540	34 205	44 091	40 986	37 304
Increase From Depreciation Charge For Year Property Plant Equipment			3 498	4 231	9 716	8 704	7 650	6 535
Net Current Assets Liabilities	8 123	-19 216	-9 607	25 571	2 588	29 050	69 166	27 975
Property Plant Equipment Gross Cost		15 913	26 997	45 893	63 022	68 621	72 589	77 441
Provisions For Liabilities Balance Sheet Subtotal		1 930	3 355	6 205	8 375	7 785	7 085	8 700
Total Additions Including From Business Combinations Property Plant Equipment			11 084	18 896	20 429	5 599	3 968	24 962
Total Assets Less Current Liabilities	15 242	-7 262	9 933	59 776	46 679	70 036	106 470	73 898
Amount Specific Advance Or Credit Directors	11 510		5 144	15 679	18 494	35 105	39 501	31 045
Amount Specific Advance Or Credit Made In Period Directors			5 144	15 679	18 494	35 105	39 501	37 606
Amount Specific Advance Or Credit Repaid In Period Directors				5 144	15 679	18 494	35 105	46 062
Additional Provisions Increase From New Provisions Recognised								1 615
Amounts Owed By Group Undertakings							950	2 081
Bank Borrowings							49 783	43 868
Bank Borrowings Overdrafts							43 868	37 953
Bank Overdrafts								982
Finance Lease Liabilities Present Value Total							4 638	13 654
Increase Decrease In Property Plant Equipment								19 557
Other Creditors							11 100	3 945
Other Remaining Borrowings							6 945	8 864
Other Taxation Social Security Payable							25 701	29 970
Provisions							7 085	8 700
Total Borrowings							57 900	62 145
Trade Creditors Trade Payables							9 995	18 679
Creditors Due After One Year	14 055
Creditors Due Within One Year	38 309
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	860
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 633
Tangible Fixed Assets Cost Or Valuation	8 633
Tangible Fixed Assets Depreciation	1 514
Tangible Fixed Assets Depreciation Charged In Period	1 514

Company staff

Peter D.

Role: Director

Appointed: 28 January 2015

Latest update: 28 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
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	01 February 2022
End Date For Period Covered By Report	30 January 2023

P E Dillyspoons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Michael B.

Rosalind P.

People with significant control

Peter D.

Accounts Documents

Company filings

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