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Denman Pub Co Limited DORCHESTER

Founded in 2015, Denman Pub, classified under reg no. 09712796 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

There is a single director in the firm at the moment - Mark G., appointed on 31 July 2015. In addition, a secretary was appointed - Jodi G., appointed on 1 July 2019. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Denman Pub Co Limited Address / Contact

Office Address 24 Cornwall Road
Town Dorchester
Post code DT1 1RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09712796
Date of Incorporation Fri, 31st Jul 2015
Industry Public houses and bars
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Jodi G.

Position: Secretary

Appointed: 01 July 2019

Mark G.

Position: Director

Appointed: 31 July 2015

Barbara K.

Position: Director

Appointed: 31 July 2015

Resigned: 31 July 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Mark G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jodi G. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jodi G.

Notified on 1 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth892      
Balance Sheet
Cash Bank In Hand25 978      
Cash Bank On Hand25 97867 10577 06199 784117 303108 921216 418
Current Assets58 14486 798117 730146 848177 316149 024284 446
Debtors21 44912 78426 16628 58338 76619 81541 019
Intangible Fixed Assets9 949      
Net Assets Liabilities89212 42838 14463 58437 31143 76248 421
Net Assets Liabilities Including Pension Asset Liability892      
Other Debtors  8 00028 58332 91618 70541 019
Property Plant Equipment31 85714 13941 72242 05858 45857 707103 895
Stocks Inventory10 717      
Tangible Fixed Assets31 857      
Total Inventories10 7176 90914 50318 48121 24720 28827 009
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve891      
Shareholder Funds892      
Other
Accrued Liabilities2 4226 1444 1833 731   
Accumulated Amortisation Impairment Intangible Assets1 1062 2113 3174 4225 5286 6337 739
Accumulated Depreciation Impairment Property Plant Equipment5 6225 4307 75415 17625 49235 67648 813
Average Number Employees During Period 141323212633
Bank Borrowings Overdrafts4 304   48 33319 333 
Corporation Tax Payable5 44612 70813 28315 005   
Creditors97 25596 758122 833125 37048 333155 953331 749
Creditors Due Within One Year97 255      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 686     
Disposals Property Plant Equipment 17 910     
Fixed Assets41 80622 98349 46048 69163 98562 129107 211
Increase From Amortisation Charge For Year Intangible Assets 1 1051 1061 1051 1061 1051 106
Increase From Depreciation Charge For Year Property Plant Equipment 2 4942 3247 42210 31610 18413 137
Intangible Assets9 9498 8447 7386 6335 5274 4223 316
Intangible Assets Gross Cost11 05511 05511 05511 05511 05511 055 
Intangible Fixed Assets Additions11 055      
Intangible Fixed Assets Aggregate Amortisation Impairment1 106      
Intangible Fixed Assets Amortisation Charged In Period1 106      
Intangible Fixed Assets Cost Or Valuation11 055      
Net Current Assets Liabilities-39 111-9 960-5 10321 47831 613-6 929-47 303
Number Shares Allotted1      
Other Creditors2 9011314 27011 85820 69433 638128 189
Other Taxation Social Security Payable17 39119 08419 44161 41352 42960 27895 289
Par Value Share1      
Prepayments Accrued Income21 44912 78418 16620 583   
Property Plant Equipment Gross Cost37 47919 56949 47657 23483 95093 383152 708
Provisions For Liabilities Balance Sheet Subtotal1 8035956 2136 5859 95411 43811 487
Provisions For Liabilities Charges1 803      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions37 479      
Tangible Fixed Assets Cost Or Valuation37 479      
Tangible Fixed Assets Depreciation5 622      
Tangible Fixed Assets Depreciation Charged In Period5 622      
Total Additions Including From Business Combinations Property Plant Equipment  29 9077 75826 7169 43359 325
Total Assets Less Current Liabilities2 69513 02344 35770 16995 59855 20059 908
Trade Creditors Trade Payables61 06933 26080 41452 09970 91342 704108 271
Trade Debtors Trade Receivables    5 8501 110 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 30th July 2023
filed on: 31st, July 2023 		Free Download (3 pages)

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