The David Inns (tdi) Ltd in Bishops Tawton, EX32 0DA

Description

Data updated on: 01-11-2023

The David Inns (tdi) Ltd with the registration number 06724355 has been on the market for sixteen years. The Private Limited Company can be found at 1 Hillside, Village Street, Bishops Tawton and company's area code is EX32 0DA. The company's SIC code is 56101 - Licensed restaurants. The David Inns (tdi) Limited filed its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2022-10-15.

According to the latest data, this company is managed by one managing director: Roy D., who was appointed on 2008-10-15. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Jane D. as a secretary since October 2008.

Executives who control the firm include: Roy D. owns 1/2 or less of company shares. Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 562	44 001	27 873	14 284	25 562	30 398

Balance Sheet
Current Assets	50 909	85 668	54 852	50 627	73 481	60 848	58 383	99 741	61 047	122 418	71 310	37 346
Net Assets Liabilities							29 226	-35 876	-191 450	-194 232	-205 956	-211 503
Cash Bank In Hand	31 821	37 782	12 780	19 583	44 031	29 550
Debtors	13 405	42 440	36 235	25 490	24 124	26 015
Stocks Inventory	5 683	5 446	5 837	5 554	5 326	5 283
Tangible Fixed Assets	10 863	12 751	12 113	10 216	12 614	12 844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 560	43 999	27 871	14 282	25 560	30 396
Shareholder Funds	19 562	44 001	27 873	14 284	25 562	30 398

Other Financial Data
Average Number Employees During Period								30	30	21	12	9
Creditors						43 294	40 485	89 362	66 419	87 993	53 561	26 501
Fixed Assets						12 844	11 328	72 402	65 681	57 983	43 465	36 940
Net Current Assets Liabilities	8 699	31 250	15 760	4 068	12 948	17 554	17 898	-18 916	-190 712	-164 222	-195 860	-221 942
Total Assets Less Current Liabilities	19 562	44 001	27 873	14 284	25 562	30 398	29 226	53 486	-125 031	-106 239	-152 395	-185 002
Creditors Due Within One Year	42 210	54 418	39 092	46 559	60 533	43 294
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					4 486	1 805
Par Value Share		1	1	1	1	1
Profit Loss For Period						14 836
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 119	1 538		4 775	2 703
Tangible Fixed Assets Cost Or Valuation	15 819	19 938	21 476	21 476	26 251	28 954
Tangible Fixed Assets Depreciation	4 956	7 187	9 363	11 260	13 637	16 110
Tangible Fixed Assets Depreciation Charged In Period		2 231	2 176	1 897	2 377	2 473
Taxation Social Security Due Within One Year					12 443	16 033
Total Dividend Payment						10 000
Trade Creditors Within One Year					43 604	25 456

Company staff

Roy D.

Role: Director

Appointed: 15 October 2008

Latest update: 15 February 2024

Jane D.

Role: Secretary

Appointed: 15 October 2008

Latest update: 15 February 2024

People with significant control

Roy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

The David Inns (tdi) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy D.

Jane D.

People with significant control

Roy D.

Jane D.

Accounts Documents

Company filings

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