The Establishment Doncaster Ltd in Wakefield, WF1 2TA

Description

Data updated on: 01-11-2023

Registered with number 10181881 8 years ago, The Establishment Doncaster Ltd was set up as a Private Limited Company. Its latest office address is 10 Cliff Parade, Wakefield. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Its latest annual accounts provide detailed information about the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-15.

There is a number of two directors supervising this particular business at the moment, namely William M. and Mohammed R. who have been doing the directors assignments since 2016.

Executives with significant control over the firm are: Mohammed R.. William M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-76 340

Balance Sheet
Current Assets	91 822	56 742	53 113	43 185	68 678	81 607
Net Assets Liabilities		53 692	139 782	148 005	166 980	105 739
Net Assets Liabilities Including Pension Asset Liability	-76 340

Capital & Reserves
Shareholder Funds	-76 340

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 758	1 302	2 585	2 784	3 413
Average Number Employees During Period			18	14	17	12
Creditors		161 774	218 876	197 371	240 082	199 923
Fixed Assets	185 826	134 904	69 938	5 593	4 195	3 146
Net Current Assets Liabilities	-158 075	101 995	148 507	151 013	168 391	105 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 860	3 037	17 256	3 173	3 013	12 844
Total Assets Less Current Liabilities	27 751	32 909	78 569	145 420	164 196	102 326
Accruals Deferred Income	600
Creditors Due After One Year	103 491
Creditors Due Within One Year	252 757

Company staff

William M.

Role: Director

Appointed: 16 May 2016

Latest update: 19 April 2024

Mohammed R.

Role: Director

Appointed: 16 May 2016

Latest update: 19 April 2024

People with significant control

Mohammed R.

Notified on 15 May 2017

Nature of control:

right to manage directors

William M.

Notified on 15 May 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-16
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Establishment Doncaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Mohammed R.

Robert G.

Shazad R.

People with significant control

Mohammed R.

William M.

Accounts Documents

Company filings

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