Dale Boathouse Cafe Ltd is a private limited company situated at 19 Waterloo Road, Hakin, Milford Haven SA73 3PB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-12-21, this 3-year-old company is run by 1 director.
Director Sarah D., appointed on 21 December 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2022-12-20 and the deadline for the subsequent filing is 2024-01-03. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 19 Waterloo Road |
| Office Address2 | Hakin |
| Town | Milford Haven |
| Post code | SA73 3PB |
| Country of origin | United Kingdom |
| Registration Number | 13094442 |
| Date of Incorporation | Mon, 21st Dec 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (170 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 |
Position: Director
Appointed: 21 December 2020
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Sarah D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah D.
| Notified on | 21 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 71 995 | 81 097 | 52 570 |
| Current Assets | 74 301 | 81 982 | 52 920 |
| Debtors | 2 306 | 535 | |
| Net Assets Liabilities | 41 331 | 55 566 | 50 792 |
| Other Debtors | 2 306 | 535 | |
| Property Plant Equipment | 22 807 | 18 061 | 15 509 |
| Total Inventories | 350 | 350 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 603 | 13 623 | 18 793 |
| Additional Provisions Increase From New Provisions Recognised | 4 334 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 410 | 1 274 | 2 618 |
| Amounts Owed To Other Related Parties Other Than Directors | 22 255 | ||
| Average Number Employees During Period | 11 | 6 | 6 |
| Bank Borrowings Overdrafts | 2 655 | 2 000 | 4 119 |
| Corporation Tax Payable | 5 248 | 8 843 | 5 210 |
| Creditors | 43 479 | 34 426 | 14 690 |
| Current Tax For Period | 5 248 | 8 843 | 5 210 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 334 | -902 | -485 |
| Deferred Tax Liabilities | 4 334 | 3 432 | 2 947 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
| Increase Decrease In Existing Provisions | -902 | -485 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 603 | 6 020 | 5 170 |
| Net Current Assets Liabilities | 30 822 | 47 556 | 38 230 |
| Net Deferred Tax Liability Asset | 4 334 | 3 432 | 2 947 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 1 | 279 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 30 410 | 31 684 | 34 302 |
| Provisions | 4 334 | 3 432 | 2 947 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 334 | 3 432 | 2 947 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 582 | 7 941 | 4 725 |
| Total Assets Less Current Liabilities | 53 629 | 65 617 | 53 739 |
| Trade Creditors Trade Payables | 13 320 | 2 745 | 1 247 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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