The Dovenby Ship (cumbria) Limited in Cockermouth, CA13 0PN

Description

Data updated on: 01-11-2023

The Dovenby Ship (cumbria) Limited with reg. no. 12426908 has been operating on the market for four years. The Private Limited Company can be found at The Dovenby Ship, Dovenby, Cockermouth and company's zip code is CA13 0PN. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The firm's latest accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-26.

Until now, this firm has only been overseen by an individual managing director: John B. who has been caring of it for four years.

John B. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	75 639	148 125	37 863
Current Assets	82 080	167 233	84 032
Debtors	5 941	15 608	40 419
Net Assets Liabilities	13 804	41 997	-42 951
Other Debtors	5 941	15 608	40 419
Property Plant Equipment	327	441	5 771
Total Inventories	500	3 500	5 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42	178	3 106
Average Number Employees During Period	22	23	10
Bank Borrowings Overdrafts	35 333	26 866	19 147
Corporation Tax Payable	10 659	20 940
Creditors	35 333	26 866	19 147
Increase From Depreciation Charge For Year Property Plant Equipment	42	136	2 928
Net Current Assets Liabilities	48 872	68 508	-29 575
Other Creditors	2 626	8 547	8 718
Other Taxation Social Security Payable	3 914	22 788	34 390
Property Plant Equipment Gross Cost	369	619	8 877
Provisions For Liabilities Balance Sheet Subtotal	62	86
Total Additions Including From Business Combinations Property Plant Equipment	369	250	8 258
Total Assets Less Current Liabilities	13 866	68 949	-23 804
Trade Creditors Trade Payables	12 009	38 449	62 499

Company staff

John B.

Role: Director

Appointed: 27 January 2020

Latest update: 19 March 2024

People with significant control

John B.

Notified on 27 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-27
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

The Dovenby Ship (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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