D&E Bars Ltd is a private limited company situated at Princes Terrace Shore Road, Kilcreggan, Helensburgh G84 0JJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director Derek F., appointed on 06 November 2017. Director Elaine F., appointed on 06 November 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2022-11-05 and the date for the following filing is 2023-11-19. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Princes Terrace Shore Road |
| Office Address2 | Kilcreggan |
| Town | Helensburgh |
| Post code | G84 0JJ |
| Country of origin | United Kingdom |
| Registration Number | SC580837 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Derek F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elaine F. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek F.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine F.
| Notified on | 6 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 645 | 35 688 | 50 823 | 57 699 | |
| Current Assets | 24 219 | 43 424 | 59 896 | 68 598 | 36 915 |
| Property Plant Equipment | 12 994 | 15 724 | 25 438 | 21 442 | |
| Total Inventories | 6 574 | 7 736 | 6 284 | 7 810 | |
| Debtors | 2 789 | 3 089 | |||
| Net Assets Liabilities | 12 111 | 1 149 | 1 210 | 36 386 | |
| Other Debtors | 2 789 | 3 089 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 331 | 9 686 | 18 393 | 25 886 | |
| Average Number Employees During Period | 6 | 7 | 9 | 10 | 9 |
| Creditors | 34 330 | 47 037 | 47 279 | 37 275 | 27 689 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 331 | 5 355 | 8 707 | 7 493 | |
| Net Current Assets Liabilities | -10 111 | -3 613 | 22 990 | 17 043 | -64 447 |
| Other Creditors | 24 066 | 27 365 | 20 548 | 20 201 | |
| Other Taxation Social Security Payable | 610 | 15 520 | 7 458 | 17 252 | |
| Property Plant Equipment Gross Cost | 17 325 | 25 410 | 43 831 | 47 328 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 325 | 8 085 | 18 421 | 3 497 | |
| Total Assets Less Current Liabilities | 2 883 | 12 111 | 48 428 | 38 485 | 64 075 |
| Trade Creditors Trade Payables | 9 654 | 4 152 | 3 262 | 4 098 | |
| Bank Borrowings Overdrafts | 46 862 | 37 275 | |||
| Finance Lease Liabilities Present Value Total | 417 | 417 | |||
| Fixed Assets | 21 442 | 128 522 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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