Founded in 2011, D And G Pub Company, classified under reg no. 07888420 is an active company. Currently registered at The Green Dragon DL3 7LU, Darlington the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. George S., appointed on 21 December 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Diane H.. There were no ex secretaries.
| Office Address | The Green Dragon |
| Office Address2 | 17 Post House Wynd |
| Town | Darlington |
| Post code | DL3 7LU |
| Country of origin | United Kingdom |
| Registration Number | 07888420 |
| Date of Incorporation | Wed, 21st Dec 2011 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 21 December 2011
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is George S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Diane H. This PSC owns 25-50% shares.
George S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diane H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | -5 656 | -16 148 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | -417 | -417 | ||
| Current Assets | 294 114 | 94 489 | 417 | -417 |
| Debtors | 23 114 | 5 489 | 834 | |
| Other Debtors | 834 | |||
| Property Plant Equipment | 1 031 273 | 2 549 705 | ||
| Cash Bank In Hand | 2 000 | 33 000 | ||
| Intangible Fixed Assets | 5 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 656 | -16 148 | ||
| Stocks Inventory | 269 000 | 56 000 | ||
| Tangible Fixed Assets | 188 860 | 259 325 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | -5 658 | -16 150 | ||
| Shareholder Funds | -5 656 | -16 148 | ||
| Other | ||||
| Average Number Employees During Period | 30 | |||
| Bank Borrowings Overdrafts | 628 | 23 334 | ||
| Creditors | 1 176 142 | 2 878 432 | ||
| Net Current Assets Liabilities | -199 516 | -125 473 | -1 175 725 | -2 878 849 |
| Other Creditors | 8 810 | 13 421 | ||
| Other Taxation Social Security Payable | 22 722 | 84 148 | ||
| Property Plant Equipment Gross Cost | 1 031 273 | 2 549 705 | ||
| Total Assets Less Current Liabilities | -5 656 | 138 852 | -144 452 | -329 144 |
| Trade Creditors Trade Payables | 1 143 982 | 2 757 529 | ||
| Creditors Due After One Year | 155 000 | |||
| Creditors Due Within One Year | 493 630 | 219 962 | ||
| Fixed Assets | 193 860 | 264 325 | ||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||
| Tangible Fixed Assets Additions | 70 465 | |||
| Tangible Fixed Assets Cost Or Valuation | 216 170 | 286 635 | ||
| Tangible Fixed Assets Depreciation | 27 310 | 27 310 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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