Dd River Bar Limited is a private limited company situated at Unit 4A, Rutland Way, Sheffield S3 8DG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 3 directors and 1 secretary.
Director Janine M., appointed on 18 April 2018. Director Ian S., appointed on 18 April 2018. Director Oliver S., appointed on 12 July 2017.
As far as secretaries are concerned, we can name: Janine M., appointed on 14 July 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-07-11 and the date for the following filing is 2024-07-25. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 4a |
Office Address2 | Rutland Way |
Town | Sheffield |
Post code | S3 8DG |
Country of origin | United Kingdom |
Registration Number | 10863046 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Oliver S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver S.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 29 440 | 128 678 | 16 459 | 22 297 | 35 437 | 27 178 |
Current Assets | 66 016 | 148 212 | 86 001 | 40 758 | 45 652 | 46 129 |
Debtors | 23 990 | 2 251 | 1 556 | 975 | 553 | 122 |
Net Assets Liabilities | 224 429 | -151 665 | -344 193 | -492 254 | -472 807 | -467 308 |
Property Plant Equipment | 211 929 | 248 794 | 235 202 | 207 275 | 186 431 | |
Total Inventories | 12 586 | 17 283 | 12 842 | 17 486 | 9 662 | 18 829 |
Other Debtors | 362 | 487 | 487 | 14 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 220 | 115 598 | 174 719 | 226 754 | 273 746 | 313 127 |
Average Number Employees During Period | 2 | 22 | 27 | 35 | 32 | 33 |
Creditors | 502 374 | 548 671 | 665 396 | 50 000 | 41 667 | 31 667 |
Fixed Assets | 211 929 | 248 794 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 378 | 59 121 | 52 150 | 46 992 | 39 381 | |
Net Current Assets Liabilities | 436 358 | -400 459 | -579 395 | -649 529 | -617 571 | -590 351 |
Property Plant Equipment Gross Cost | 265 149 | 364 392 | 409 921 | 434 029 | 460 177 | 467 837 |
Total Additions Including From Business Combinations Property Plant Equipment | 99 243 | 45 529 | 24 685 | 29 481 | 5 334 | |
Total Assets Less Current Liabilities | 224 429 | -151 665 | -344 193 | -442 254 | -431 140 | -435 641 |
Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | |||
Other Creditors | 455 317 | 521 976 | 559 465 | 559 820 | 549 425 | |
Other Taxation Social Security Payable | 39 533 | 21 113 | 26 944 | 53 637 | 49 212 | |
Trade Creditors Trade Payables | 53 821 | 122 307 | 103 878 | 49 766 | 37 843 | |
Trade Debtors Trade Receivables | 1 889 | 1 069 | 488 | 539 | 122 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | |||||
Disposals Property Plant Equipment | 577 | 3 333 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 144 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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