The Establishment Durning Arms Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

10831711 is the reg. no. of The Establishment Durning Arms Limited. The company was registered as a Private Limited Company on 2017-06-22. The company has been active on the market for 7 years. This business could be contacted at Penny Lane Business Centre 374 Smithdown Road in Liverpool. The company's zip code assigned to this place is L15 5AN. The company known today as The Establishment Durning Arms Limited, was previously listed under the name of The Establishment Top Bentz. The change has taken place in 2017-07-14. This company's SIC and NACE codes are 56302, that means Public houses and bars. Thursday 30th June 2022 is the last time company accounts were filed.

Christian D. is this specific firm's only managing director, who was chosen to lead the company on 2017-06-22.

Christian D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Establishment Durning Arms Limited 2017-07-14
The Establishment Top Bentz Limited 2017-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	271	944	492	25 139	792
Current Assets	1 871	2 644	2 092	26 539	9 262
Debtors					7 220
Net Assets Liabilities	2 075	12 610	6 253	4 413	623
Other Debtors					7 220
Property Plant Equipment	263	197	148	4 461	23 846
Total Inventories	1 600	1 700	1 600	1 400	1 250

Other Financial Data
Version Production Software	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	87	153	202	1 689	2 804
Additions Other Than Through Business Combinations Property Plant Equipment	350			5 800	20 500
Bank Overdrafts	2 969	13 969	5 969	31 969	1 000
Creditors	1 240	1 482	2 524	2 596	1 000
Fixed Assets	263	197	148	4 461	23 846
Increase From Depreciation Charge For Year Property Plant Equipment	87	66	49	1 487	1 115
Net Current Assets Liabilities	631	1 162	432	23 943	8 262
Number Shares Allotted	1	1	1	1	1
Number Shares Authorised	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	350	350	350	6 150	26 650
Provisions For Liabilities Balance Sheet Subtotal				848	4 531
Total Assets Less Current Liabilities	894	1 359	284	28 404	32 108
Trade Creditors Trade Payables	1 240	1 482	2 524	2 596

Company staff

Christian D.

Role: Director

Appointed: 22 June 2017

Latest update: 2 May 2024

People with significant control

Christian D.

Notified on 22 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-22
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Establishment Durning Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian D.

People with significant control

Christian D.

Accounts Documents

Company filings

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