Dean Pub Company Limited is a private limited company that can be found at 143 Connaught Avenue, Frinton-On-Sea CO13 9AB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Deidre D., appointed on 29 June 2017. Director Michael D., appointed on 29 June 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-06-28 and the due date for the next filing is 2024-07-12. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 143 Connaught Avenue |
| Town | Frinton-on-sea |
| Post code | CO13 9AB |
| Country of origin | United Kingdom |
| Registration Number | 10842225 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 29 June 2017
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Deidre D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Deidre D.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael D.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 516 | 15 596 | 32 404 | 24 132 | ||
| Current Assets | 39 407 | 26 160 | 42 914 | 35 124 | 70 270 | 88 722 |
| Debtors | 4 907 | 4 890 | 5 391 | 5 362 | ||
| Net Assets Liabilities | 836 | 310 | 1 507 | 423 | 3 219 | 12 119 |
| Other Debtors | 4 907 | 4 890 | 4 907 | 4 890 | ||
| Property Plant Equipment | 6 016 | 4 267 | 4 230 | 1 454 | ||
| Total Inventories | 5 984 | 5 674 | 5 119 | 5 630 | ||
| Other | ||||||
| Accrued Liabilities | 831 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 006 | 4 096 | 6 871 | 9 647 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 022 | 341 | 2 738 | |||
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | 8 |
| Creditors | 43 444 | 29 305 | 44 833 | 35 879 | 67 735 | 78 101 |
| Dividend Per Share Interim | 18 000 | |||||
| Dividends Paid On Shares Interim | 36 000 | |||||
| Finished Goods Goods For Resale | 5 674 | 5 119 | 5 630 | |||
| Fixed Assets | 1 454 | 684 | 1 498 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 006 | 2 090 | 2 775 | 2 775 | ||
| Net Current Assets Liabilities | -4 037 | -3 145 | -1 919 | -755 | 2 535 | 10 621 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 25 921 | 8 312 | 24 126 | 28 475 | ||
| Other Inventories | 5 984 | 5 674 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 8 022 | 8 363 | 11 101 | 11 101 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 143 | 811 | 804 | 276 | ||
| Taxation Social Security Payable | 9 195 | 14 956 | 20 707 | 6 995 | ||
| Total Assets Less Current Liabilities | 1 979 | 1 121 | 2 311 | 699 | 3 219 | |
| Trade Creditors Trade Payables | 6 037 | 409 | ||||
| Trade Debtors Trade Receivables | 484 | 472 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 28, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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