The Dining Room (ashbourne) Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Located at 10 St. John Street, Ashbourne DE6 1GP The Dining Room (ashbourne) Limited is a Private Limited Company registered under the 04324240 Companies House Reg No. This firm appeared on Fri, 16th Nov 2001. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2021-03-31 is the last time company accounts were reported.

As found in this particular enterprise's register, since November 2001 there have been two directors: Laura D. and Peter D.. Moreover, the director's duties are constantly supported by a secretary - Peter D., who was chosen by the following business in 2001.

The companies that control this firm are: The Old Brewery (Ashbourne) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashbourne at St. John Street, DE6 1GH, Derbyshire and was registered as a PSC under the registration number 09848974.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 140	-5 998	-20 303	-29 236	-19 215

Balance Sheet
Cash Bank In Hand	320	49	66	221	3
Cash Bank On Hand					3	1 091	2 319	18 576	1 133
Current Assets	14 366	14 264	12 027	641	326	1 091	2 319	95 550	1 137	20 671
Debtors	1 246	2 915	1 461	195	323			72 074	5
Net Assets Liabilities							-19 490	-44 689	58 227	69 704
Other Debtors					323			68 600	5
Property Plant Equipment					6 023	1	1	5 607
Stocks Inventory	12 800	11 300	10 500	225
Tangible Fixed Assets	11 536	9 807	8 336	7 086	6 023
Total Inventories								4 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 141	-5 999	-20 304	-29 237	-19 216
Shareholder Funds	-8 140	-5 998	-20 303	-29 236	-19 215

Other Financial Data
Accrued Liabilities							750	6 006	9 000
Accumulated Depreciation Impairment Property Plant Equipment					39 580	367	367	1 848
Average Number Employees During Period					2	2		14	2	2
Bank Borrowings								50 000	42 055
Bank Borrowings Overdrafts					8 586			8 892	10 385
Creditors					25 564	20 320	21 810	41 108	23 060	15 577
Creditors Due Within One Year	34 042	30 069	40 666	36 963	25 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 213			4 834
Disposals Property Plant Equipment						45 235			32 094
Fixed Assets							1	6 107
Increase From Depreciation Charge For Year Property Plant Equipment								1 481	2 986
Intangible Assets								500
Intangible Assets Gross Cost								500
Net Current Assets Liabilities	-19 676	-15 805	-28 639	-36 323	-25 238	-19 229	-19 491	-9 688	21 923	5 094
Number Shares Allotted		1	1	1	1
Other Creditors					2 280	2 236	2 319	6 264	8 296
Other Taxation Social Security Payable						661		60 498
Par Value Share		1	1	1	1
Prepayments								1 715
Property Plant Equipment Gross Cost					45 603	368	368	7 455
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	45 603	45 603	45 603	45 603
Tangible Fixed Assets Depreciation	34 067	35 796	37 267	38 517	39 580
Tangible Fixed Assets Depreciation Charged In Period		1 729	1 471
Total Additions Including From Business Combinations Intangible Assets								500
Total Additions Including From Business Combinations Property Plant Equipment								7 087	24 639
Total Assets Less Current Liabilities	-8 140	-5 998	-20 303	-29 236	-19 215	-19 228	-19 490	-3 581	21 923	5 094
Trade Creditors Trade Payables								23 578	14
Disposals Intangible Assets									500

Company staff

Laura D.

Role: Director

Appointed: 16 November 2001

Latest update: 13 March 2024

Peter D.

Role: Director

Appointed: 16 November 2001

Latest update: 13 March 2024

Peter D.

Role: Secretary

Appointed: 16 November 2001

Latest update: 13 March 2024

People with significant control

The Old Brewery (Ashbourne) Limited

Address: The Greenman St. John Street, Ashbourne, Derbyshire, DE6 1GH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09848974

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter D.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

The Dining Room (ashbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Peter D.

Peter D.

Howard T.

People with significant control

The Old Brewery (Ashbourne) Limited

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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