Founded in 2014, Dcs Pub, classified under reg no. 08975946 is an active company. Currently registered at The Sandford Pub Wareham Road BH20 7AE, Wareham the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Zanda B., Jamie P.. Of them, Zanda B., Jamie P. have been with the company the longest, being appointed on 3 April 2014. As of 10 May 2024, there was 1 ex director - Mark W.. There were no ex secretaries.
| Office Address | The Sandford Pub Wareham Road |
| Office Address2 | Sandford |
| Town | Wareham |
| Post code | BH20 7AE |
| Country of origin | United Kingdom |
| Registration Number | 08975946 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
Position: Director
Appointed: 03 April 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Jamie P. The abovementioned PSC and has 75,01-100% shares.
Jamie P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -45 058 | -75 333 | -66 619 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 811 | 58 905 | 75 789 | |||||
| Current Assets | 25 130 | 30 102 | 29 648 | 38 687 | 60 708 | 80 293 | 124 505 | 60 027 |
| Debtors | 9 792 | 9 792 | 8 782 | 1 498 | 29 927 | |||
| Net Assets Liabilities | 66 619 | 70 026 | 27 393 | 59 081 | 33 100 | |||
| Property Plant Equipment | 46 213 | 36 583 | 43 910 | |||||
| Total Inventories | 10 865 | 3 640 | 5 795 | |||||
| Other Debtors | 8 782 | |||||||
| Cash Bank In Hand | 5 838 | 11 268 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 058 | -75 333 | -66 619 | |||||
| Stocks Inventory | 9 500 | 9 042 | ||||||
| Tangible Fixed Assets | 72 848 | 54 636 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -45 059 | -75 334 | ||||||
| Shareholder Funds | -45 058 | -75 333 | -66 619 | |||||
| Other | ||||||||
| Description Principal Activities | 56 302 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 942 | 70 572 | 81 699 | |||||
| Average Number Employees During Period | 25 | 23 | 16 | 16 | ||||
| Creditors | 147 935 | 147 464 | 134 314 | 57 794 | 72 321 | 78 055 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 72 848 | 54 636 | 51 668 | 38 751 | 46 213 | 36 582 | 43 910 | 109 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 630 | 11 126 | ||||||
| Net Current Assets Liabilities | -116 200 | -129 969 | -118 287 | 108 777 | 73 606 | 22 499 | 39 190 | |
| Property Plant Equipment Gross Cost | 107 155 | 107 155 | 125 609 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 231 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 454 | |||||||
| Total Assets | 168 415 | 169 280 | ||||||
| Total Assets Less Current Liabilities | -43 352 | -75 333 | -66 619 | 70 026 | 27 393 | 59 082 | 83 100 | |
| Total Liabilities | 168 415 | 169 280 | ||||||
| Bank Borrowings Overdrafts | 2 029 | |||||||
| Other Creditors | 108 322 | 36 641 | ||||||
| Other Taxation Social Security Payable | 19 519 | 19 042 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 250 | 16 250 | ||||||
| Trade Creditors Trade Payables | 6 473 | 82 | ||||||
| Trade Debtors Trade Receivables | 1 498 | |||||||
| Creditors Due After One Year | 1 706 | |||||||
| Creditors Due Within One Year | 141 330 | 160 071 | 147 935 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 72 848 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 72 848 | 72 848 | ||||||
| Tangible Fixed Assets Depreciation | 18 212 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 212 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 3, 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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