D&E Enterprises Ltd is a private limited company located at Yew Tree Cottage Moscow Lane, Woodseaves, Stafford ST20 0NU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 2 directors.
Director Darren P., appointed on 02 November 2017. Director Elisa P., appointed on 02 November 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Yew Tree Cottage Moscow Lane |
| Office Address2 | Woodseaves |
| Town | Stafford |
| Post code | ST20 0NU |
| Country of origin | United Kingdom |
| Registration Number | 11044449 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| 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 | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Darren P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elisa P. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren P.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elisa P.
| Notified on | 2 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 | 2 848 | 2 207 | 2 818 | 4 636 | 3 919 |
| Current Assets | 4 123 | 3 377 | 3 789 | 5 563 | 5 121 |
| Debtors | 525 | 370 | 421 | 452 | 452 |
| Other Debtors | 525 | 370 | 421 | 452 | |
| Property Plant Equipment | 5 084 | 7 876 | 5 894 | 3 823 | 1 809 |
| Total Inventories | 750 | 800 | 550 | 475 | 750 |
| Other | |||||
| Accrued Liabilities | 1 080 | 1 320 | 1 200 | 1 200 | |
| Accumulated Amortisation Impairment Intangible Assets | 630 | 1 260 | 1 890 | 1 890 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 3 111 | 5 393 | 7 844 | 9 858 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |
| Creditors | 31 544 | 42 756 | 42 490 | 47 088 | 47 438 |
| Fixed Assets | 10 754 | 12 916 | 10 304 | 8 233 | 6 219 |
| Increase From Amortisation Charge For Year Intangible Assets | 630 | 630 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 2 045 | 2 282 | 2 451 | 2 014 |
| Intangible Assets | 5 670 | 5 040 | 4 410 | 4 410 | 4 410 |
| Intangible Assets Gross Cost | 6 300 | 6 300 | 6 300 | 6 300 | |
| Merchandise | 475 | 750 | |||
| Net Current Assets Liabilities | -27 421 | -39 379 | -38 701 | -41 525 | -42 317 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 31 322 | 41 392 | 42 292 | 47 042 | |
| Other Taxation Social Security Payable | 222 | 207 | 198 | 46 | |
| Par Value Share | 1 | ||||
| Prepayments | 525 | 370 | 452 | 452 | |
| Profit Loss | -9 796 | -2 806 | |||
| Property Plant Equipment Gross Cost | 6 150 | 10 987 | 11 287 | 11 667 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 150 | 4 837 | 300 | 380 | |
| Total Assets Less Current Liabilities | -16 667 | -26 463 | -28 397 | -33 292 | -36 098 |
| Trade Creditors Trade Payables | 1 157 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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