Founded in 2006, David Biddle, classified under reg no. 06030125 is an active company. Currently registered at 74 Wood Lane, Longley HD4 6PT, West Yorkshire the company has been in the business for eighteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - David B., appointed on 15 December 2006. In addition, a secretary was appointed - Louise B., appointed on 15 December 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 Wood Lane, Longley |
Office Address2 | Huddersfield |
Town | West Yorkshire |
Post code | HD4 6PT |
Country of origin | United Kingdom |
Registration Number | 06030125 |
Date of Incorporation | Fri, 15th Dec 2006 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is David B. This PSC and has 25-50% shares. Another one in the PSC register is Louise B. This PSC owns 25-50% shares.
David B.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Louise B.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 493 | 76 002 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 77 631 | 37 900 | 60 692 | 67 700 | 120 046 | 111 917 | 167 079 | 41 480 | |
Current Assets | 69 513 | 115 549 | 75 773 | 95 673 | 95 623 | 154 956 | 153 511 | 217 243 | 182 463 |
Debtors | 9 880 | 11 712 | 14 285 | 6 700 | 5 981 | 6 115 | 26 010 | 13 633 | 111 157 |
Net Assets Liabilities | 76 002 | 36 367 | 38 106 | 54 977 | 100 858 | 71 586 | 133 273 | 113 777 | |
Other Debtors | 21 952 | 14 284 | 6 700 | 5 981 | 6 115 | 26 010 | 13 633 | 110 322 | |
Property Plant Equipment | 23 021 | 26 556 | 35 525 | 33 208 | 33 743 | 28 314 | 56 710 | 44 440 | |
Total Inventories | 26 206 | 23 588 | 28 281 | 21 942 | 28 795 | 15 584 | 36 531 | 29 826 | |
Cash Bank In Hand | 33 427 | 77 631 | |||||||
Intangible Fixed Assets | 36 008 | 24 008 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 493 | 76 002 | |||||||
Stocks Inventory | 26 206 | 26 206 | |||||||
Tangible Fixed Assets | 6 589 | 23 021 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 13 493 | 75 002 | |||||||
Shareholder Funds | 14 493 | 76 002 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 96 000 | 108 000 | 120 008 | 120 008 | 120 008 | 120 008 | 120 008 | 120 008 | |
Accumulated Depreciation Impairment Property Plant Equipment | 95 483 | 99 326 | 103 908 | 108 741 | 114 172 | 119 601 | 125 313 | 139 958 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 378 | 13 551 | 2 516 | 5 966 | 45 103 | 2 375 | |||
Average Number Employees During Period | 27 | 28 | 45 | 39 | 48 | 25 | 26 | 46 | |
Bank Borrowings | 43 333 | 43 242 | 37 360 | ||||||
Bank Overdrafts | 6 667 | 5 882 | 5 882 | ||||||
Creditors | 96 816 | 74 039 | 86 637 | 67 786 | 81 628 | 61 689 | 86 663 | 67 322 | |
Dividends Paid On Shares Final | 39 000 | ||||||||
Fixed Assets | 42 597 | 47 029 | 38 564 | 35 525 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 008 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 843 | 4 582 | 4 833 | 5 431 | 5 429 | 16 707 | 14 645 | ||
Intangible Assets | 24 008 | 12 008 | |||||||
Intangible Assets Gross Cost | 120 008 | 120 008 | 120 008 | 120 008 | 120 008 | 120 008 | 120 008 | 120 008 | |
Key Management Personnel Compensation Post-employment Benefits | 7 200 | 7 200 | |||||||
Key Management Personnel Compensation Short-term Employee Benefits | 45 000 | 45 000 | |||||||
Key Management Personnel Compensation Total | 52 200 | 52 200 | |||||||
Net Current Assets Liabilities | -28 104 | 28 973 | 1 733 | 9 036 | 27 837 | 73 328 | 91 822 | 130 580 | 115 141 |
Other Creditors | 39 774 | 21 010 | 16 909 | 1 878 | 9 769 | 1 475 | 20 348 | 1 700 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 995 | ||||||||
Other Disposals Property Plant Equipment | 10 995 | ||||||||
Other Inventories | 26 206 | 23 588 | |||||||
Par Value Share | 3 900 | ||||||||
Property Plant Equipment Gross Cost | 118 504 | 125 882 | 139 433 | 141 949 | 147 915 | 147 915 | 182 023 | 184 398 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 930 | 6 455 | 6 068 | 6 213 | 5 217 | 10 775 | 8 444 | ||
Taxation Social Security Payable | 31 967 | 26 955 | 35 512 | 39 721 | 60 817 | 23 694 | 46 836 | 27 550 | |
Total Assets Less Current Liabilities | 14 493 | 76 002 | 40 297 | 44 561 | 61 045 | 107 071 | 120 136 | 187 290 | 159 581 |
Trade Creditors Trade Payables | 25 075 | 26 075 | 34 216 | 26 187 | 11 042 | 29 853 | 13 597 | 32 190 | |
Trade Debtors Trade Receivables | 835 | ||||||||
Amount Specific Advance Or Credit Directors | 49 076 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 49 076 | ||||||||
Creditors Due Within One Year | 97 617 | 86 576 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 84 000 | 96 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 120 008 | 120 008 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 24 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 93 609 | 118 504 | |||||||
Tangible Fixed Assets Depreciation | 87 020 | 95 483 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy