The Donkey Limited in Swindon, SN1 3HJ

Description

Data updated on: 01-11-2023

Based in Sn1 3hj, Swindon SN1 3HJ The Donkey Limited is classified as a Private Limited Company registered under the 08037219 registration number. This company was set up on 2012/04/19. The firm's SIC code is 56302 which means Public houses and bars. Its most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-04-19.

David B. is the following enterprise's individual director, that was appointed twelve years ago.

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 458	-19 429	-15 219	-20 068

Balance Sheet
Current Assets	25 007	20 038	25 242	21 942	8 621	8 282	4 648	22 562	11 908	3 907	3 952
Net Assets Liabilities				-23 804	-25 526	-33 933	-38 668	-37 250	-25 948	-20 152
Cash Bank In Hand	3 947	1 281	7 907	5 539
Debtors	18 549	15 807	12 235	11 503
Intangible Fixed Assets	76 000	72 000	68 000	64 000
Net Assets Liabilities Including Pension Asset Liability	-7 458	-19 429	-15 219
Stocks Inventory	2 511	2 950	5 100	4 900
Tangible Fixed Assets	7 896	6 342	4 623	3 691

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 558	-19 529	-15 319	-20 168
Shareholder Funds	-7 458	-19 429	-15 219	-20 068

Other Financial Data
Average Number Employees During Period						3	2	2	2	3	3
Creditors				24 829	104 854	108 568	105 192	117 570	91 016	11 009	-6 917
Depreciation Amortisation Impairment Expense				5 530	4 751
Fixed Assets	83 896	78 342	72 623	67 691	62 939	58 585	54 108	49 990	45 392	40 794	40 608
Net Current Assets Liabilities	1 046	-3 911	-58 042	-62 930	-88 465	-92 518	-92 776	-87 240	-71 340	-60 946
Other Operating Expenses Format2				50 825	48 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 767	7 768	7 768	7 768	7 768	7 768	7 768	7 768
Profit Loss				-5 062	-1 722
Raw Materials Consumables Used				95 005	101 132
Staff Costs Employee Benefits Expense				16 846	21 190
Total Assets Less Current Liabilities	84 942	74 431	14 581	4 761	-25 526	-33 933	-38 668	-37 250	-25 948	-20 152
Turnover Revenue				163 144	173 870
Creditors Due After One Year	92 400	93 860	29 800	24 829
Creditors Due Within One Year	23 961	23 949	83 284	84 872
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 307	145		599
Tangible Fixed Assets Cost Or Valuation	9 307	9 452	9 452	10 051
Tangible Fixed Assets Depreciation	1 411	3 110	4 830	6 360
Tangible Fixed Assets Depreciation Charged In Period	1 411	1 699	1 720	1 530

Company staff

David B.

Role: Secretary

Appointed: 19 July 2016

Latest update: 7 April 2024

David B.

Role: Director

Appointed: 19 April 2012

Latest update: 7 April 2024

People with significant control

David B.

Notified on 18 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 December 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

The Donkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

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