Founded in 2005, Davic Pubco, classified under reg no. SC287483 is an active company. Currently registered at 66 Union Street DD5 2AU, Dundee the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Jillian G., David G.. Of them, David G. has been with the company the longest, being appointed on 14 July 2005 and Jillian G. has been with the company for the least time - from 12 July 2018. At the moment there is 1 former director listed by the firm - Victoria G., who left the firm on 25 August 2010. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 66 Union Street |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 2AU |
Country of origin | United Kingdom |
Registration Number | SC287483 |
Date of Incorporation | Thu, 14th Jul 2005 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 19 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 | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is David G. This PSC and has 75,01-100% shares.
David G.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 738 | 51 508 | 17 355 | 34 421 | 30 454 | 43 214 | 46 445 |
Current Assets | 85 218 | 81 044 | 51 036 | 66 143 | 51 672 | 77 024 | 85 234 |
Debtors | 27 131 | 23 572 | 25 827 | 23 844 | 16 406 | 26 067 | 31 167 |
Net Assets Liabilities | 40 272 | 33 633 | 1 392 | 8 022 | 1 296 | 277 | 1 559 |
Other Debtors | 18 972 | 20 681 | 19 114 | 16 406 | 21 697 | 27 095 | |
Property Plant Equipment | 9 024 | 8 255 | 7 995 | 9 073 | 7 701 | 8 229 | 11 454 |
Total Inventories | 7 349 | 5 964 | 7 854 | 7 878 | 4 812 | 7 743 | 7 622 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 025 | 30 252 | 31 710 | 28 760 | 30 131 | 31 593 | 33 621 |
Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 1 198 | 2 703 | 1 990 | 5 253 | ||
Average Number Employees During Period | 14 | 12 | 11 | 11 | -10 | -10 | -10 |
Bank Borrowings Overdrafts | 50 000 | 48 225 | 40 592 | ||||
Corporation Tax Payable | 2 147 | 3 473 | |||||
Creditors | 53 970 | 55 666 | 57 639 | 67 194 | 8 077 | 36 751 | 54 537 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 575 | ||||||
Disposals Property Plant Equipment | 4 575 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 227 | 1 458 | 1 625 | 1 372 | 1 462 | 2 028 | |
Net Current Assets Liabilities | 31 248 | 25 378 | -6 603 | -1 051 | 43 595 | 40 273 | 30 697 |
Other Creditors | 8 553 | 3 266 | 6 505 | 2 884 | 1 682 | 4 036 | |
Other Taxation Social Security Payable | 12 737 | 8 599 | 12 992 | ||||
Property Plant Equipment Gross Cost | 38 049 | 38 507 | 39 705 | 37 833 | 37 832 | 39 822 | 45 075 |
Taxation Social Security Payable | 16 465 | 5 386 | 9 519 | 15 430 | |||
Total Assets Less Current Liabilities | 40 272 | 33 633 | 1 392 | 8 022 | |||
Trade Creditors Trade Payables | 32 229 | 45 774 | 44 224 | -193 | 25 550 | 35 071 | |
Trade Debtors Trade Receivables | 4 600 | 5 146 | 4 730 | 4 370 | 4 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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