The Duck Inn has been in this business field for at least 6 years. Registered under no. 11142795, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following address: C/o Begbies Traynor, Innovation Centre Medway Maidstone Road, ME5 9FD Chatham. The firm's SIC code is 56302 which stands for Public houses and bars. 30th January 2022 is the last time when the accounts were filed.
The Duck Inn Limited
General information
Name:
The Duck Inn Ltd
Office Address:
C/o Begbies Traynor, Innovation Centre Medway Maidstone Road ME5 9FD Chatham
Number: 11142795
Incorporation date: 2018-01-10
End of financial year: 30 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 777 | 4 891 | 36 383 | 58 783 |
| Current Assets | 26 777 | 19 891 | 50 383 | 72 783 |
| Debtors | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Assets Liabilities | -29 605 | -38 601 | -21 554 | -311 |
| Other Debtors | 10 000 | 10 000 | ||
| Property Plant Equipment | 10 613 | 9 022 | 13 487 | 51 170 |
| Total Inventories | 8 000 | 5 000 | 4 000 | 4 000 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 874 | 3 465 | 5 845 | 11 782 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 620 | |||
| Average Number Employees During Period | 14 | 8 | 8 | 15 |
| Bank Borrowings Overdrafts | 6 833 | 27 056 | ||
| Creditors | 3 865 | 67 514 | 50 000 | 74 095 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 874 | 1 591 | 2 380 | 5 937 |
| Net Current Assets Liabilities | -36 353 | -47 623 | 14 959 | -1 312 |
| Other Creditors | 16 199 | 14 762 | ||
| Other Taxation Social Security Payable | 5 715 | 16 174 | ||
| Property Plant Equipment Gross Cost | 12 487 | 12 487 | 19 332 | 62 952 |
| Total Assets Less Current Liabilities | -25 740 | -38 601 | 28 446 | 49 858 |
| Trade Creditors Trade Payables | 6 677 | 16 103 | ||
| Number Shares Issued Fully Paid | 200 | |||
| Par Value Share | 1 | |||
| Profit Loss | -29 805 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 487 | 6 845 | ||
Company staff
Dean L.
Role: Director
Appointed: 10 January 2018
Latest update: 30 January 2024
Rebecca S.
Role: Director
Appointed: 10 January 2018
Latest update: 30 January 2024
People with significant control
Rebecca S.
Notified on
10 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Dean L.
Notified on
10 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 October 2023 |
| Account last made up date | 30 January 2022 |
| Confirmation statement next due date | 23 January 2024 |
| Confirmation statement last made up date | 09 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 January 2018 |
| End Date For Period Covered By Report | 30 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 January 2019 |
| End Date For Period Covered By Report | 30 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 January 2020 |
| End Date For Period Covered By Report | 30 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 January 2020 |
| End Date For Period Covered By Report | 30 January 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with no updates Monday 9th January 2023 (CS01)
filed on: 27th, January 2023
filed on: 27th, January 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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