The Duncombe Arms Limited in Ashbourne, DE6 2GW

Description

Data updated on: 01-11-2023

This firm is situated in Ashbourne under the ID 07520092. It was established in 2011. The headquarters of this firm is located at Wootton Hall Wootton Ellastone. The post code for this place is DE6 2GW. This firm's Standard Industrial Classification Code is 56302 : Public houses and bars. The Duncombe Arms Ltd reported its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-01-24.

With five recruitment advertisements since 16th June 2014, the enterprise has been an active employer on the labour market. On 6th January 2015, it started searching for new workers for a full time Kitchen Porter post in Ashbourne, and on 16th June 2014, for the vacant post of a full time Cleaner in Ashbourne. They look for workers for such positions as: Restaurant Assistant, Assistant Restaurant Manager and Restaurant and Bar Assistant.

There seems to be a number of three directors supervising the firm at the moment, namely James O., John G. and Laura G. who have been performing the directors assignments since Saturday 1st September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 770	27 831	51 076	78 955

Balance Sheet
Cash Bank On Hand					162 632	150 203	147 312	208 692	168 990	663 280	526 886
Current Assets	58 150	94 772	153 757	162 329	195 857	186 820	194 881	280 460	245 883	738 310	624 225
Debtors			8 655	9 100	12 051	13 921	16 196	37 271	60 637	49 010	76 406
Net Assets Liabilities					108 559	114 367	115 976	140 068	136 924	510 423	466 168
Property Plant Equipment					24 753	31 904	33 590	28 976	25 313	21 731	21 725
Total Inventories					21 174	22 696	31 373	34 497	16 256	26 020	20 933
Other Debtors									12 904	16 990	16 539
Cash Bank In Hand	42 414	76 086	126 520	136 813
Net Assets Liabilities Including Pension Asset Liability	6 770	27 831	51 076	78 955
Stocks Inventory	15 736	18 686	18 582	16 416
Tangible Fixed Assets	5 522	4 175	9 739	15 009

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 670	27 731	50 976	78 855
Shareholder Funds	6 770	27 831	51 076	78 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 890	31 985	46 179	61 558	63 599	77 239	90 474
Average Number Employees During Period					26	28	28	65	23	29	35
Creditors					107 100	98 268	106 112	163 863	129 463	245 490	175 655
Fixed Assets	5 522	4 175	9 739	15 009	24 753	31 904	33 590	28 976
Increase From Depreciation Charge For Year Property Plant Equipment						12 095	14 194	15 379	17 669	13 640	13 235
Net Current Assets Liabilities	21 381	35 625	72 840	88 089	88 757	88 552	88 769	116 597	116 420	492 820	448 570
Property Plant Equipment Gross Cost					44 643	63 889	79 769	90 534	88 912	98 970	112 199
Provisions For Liabilities Balance Sheet Subtotal					4 951	6 089	6 383	5 505	4 809	4 128	4 127
Total Additions Including From Business Combinations Property Plant Equipment						19 246	15 880	10 765	14 702	10 058	13 229
Total Assets Less Current Liabilities	26 903	39 800	82 579	103 098	113 510	120 456	122 359	145 573	141 733	514 551	470 295
Amount Specific Advance Or Credit Made In Period Directors											25 000
Amount Specific Advance Or Credit Repaid In Period Directors											25 000
Accrued Liabilities									111 973	20 023	22 296
Accrued Liabilities Deferred Income									6 542	15 844
Corporation Tax Payable								6 528	215	88 297	101
Corporation Tax Recoverable									257	257	5 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 628
Disposals Property Plant Equipment									16 324
Other Creditors								31 093			1 573
Other Taxation Social Security Payable								59 496		12 185	13 944
Prepayments								15 478	40 020	28 080	29 506
Recoverable Value-added Tax									2 713
Trade Creditors Trade Payables								66 746	7 406	66 812	72 056
Trade Debtors Trade Receivables								21 793	4 743	3 683
Accruals Deferred Income	19 029	11 134	29 555	21 141
Creditors Due Within One Year	54 970	71 564	88 135	81 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 201	12 417	7 218	6 942
Provisions For Liabilities Charges	1 104	835	1 948	3 002
Tangible Fixed Assets Additions		600	9 434	11 556
Tangible Fixed Assets Cost Or Valuation	7 060	7 660	17 094	28 200
Tangible Fixed Assets Depreciation	1 538	3 485	7 355	13 191
Tangible Fixed Assets Depreciation Charged In Period		1 947	3 870	6 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				333
Tangible Fixed Assets Disposals				450

Company staff

James O.

Role: Director

Appointed: 01 September 2018

Latest update: 16 January 2024

John G.

Role: Director

Appointed: 07 February 2011

Latest update: 16 January 2024

Laura G.

Role: Director

Appointed: 07 February 2011

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kitchen Porter in Ashbourne, posted on Tuesday 6th January 2015
Region / City	Midlands, Ashbourne
Industry	foodservice
Salary	£6.50 per hour
Job type	full time
Application by email	hello@duncombearms.co.uk


Restaurant and Bar Assistant in Ashbourne, posted on Monday 17th November 2014
Region / City	Midlands, Ashbourne
Industry	foodservice
Job type	full time
Career level	supervising


Assistant Restaurant Manager in Ashbourne, posted on Monday 16th June 2014
Region / City	Midlands, Ashbourne
Industry	foodservice industry
Salary	From £17000.00 to £18000.00 per year
Job type	full time


Restaurant Assistant in Ashbourne, posted on Monday 16th June 2014
Region / City	Midlands, Ashbourne
Industry	foodservice industry
Salary	£15000.00 per year
Job type	full time


Cleaner in Ashbourne, posted on Monday 16th June 2014
Region / City	Midlands, Ashbourne
Industry	foodservice
Salary	£6.50 per hour
Job type	part time (less than 30 hours)

Kitchen Porter in Ashbourne, posted on Tuesday 6th January 2015

Region / City

Midlands, Ashbourne

Industry

foodservice

Salary

£6.50 per hour

Job type

full time

Application by email

hello@duncombearms.co.uk

Restaurant and Bar Assistant in Ashbourne, posted on Monday 17th November 2014

Region / City

Midlands, Ashbourne

Industry

foodservice

Job type

full time

Career level

supervising

Assistant Restaurant Manager in Ashbourne, posted on Monday 16th June 2014

Region / City

Midlands, Ashbourne

Industry

foodservice industry

Salary

From £17000.00 to £18000.00 per year

Job type

full time

Restaurant Assistant in Ashbourne, posted on Monday 16th June 2014

Region / City

Midlands, Ashbourne

Industry

foodservice industry

Salary

£15000.00 per year

Job type

full time

Cleaner in Ashbourne, posted on Monday 16th June 2014

Region / City

Midlands, Ashbourne

Industry

foodservice

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

The Duncombe Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

John G.

Laura G.

People with significant control

John G.

Laura G.

Accounts Documents

Jobs and Vacancies at The Duncombe Arms Ltd

Company filings

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