Dearbois started in year 2014 as Private Limited Company with registration number 09020968. The Dearbois company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portsmouth at 12 Fratton Road. Postal code: PO1 5BX.
The firm has one director. Nicholas R., appointed on 1 May 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Samuel R., Thomas R. and others listed below. There were no ex secretaries.
| Office Address | 12 Fratton Road |
| Town | Portsmouth |
| Post code | PO1 5BX |
| Country of origin | United Kingdom |
| Registration Number | 09020968 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Nicholas R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samuel R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 20 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 | ||||||||
| Cash Bank On Hand | 20 | 21 | 10 000 | ||||||
| Current Assets | 20 | 145 251 | 106 628 | 84 578 | |||||
| Debtors | 135 629 | 85 938 | 84 578 | 90 078 | 90 078 | 90 078 | 90 078 | 90 078 | |
| Net Assets Liabilities | 20 | -165 192 | |||||||
| Property Plant Equipment | 510 724 | 492 163 | 454 056 | 420 263 | 390 106 | 363 099 | 338 764 | ||
| Total Inventories | 9 601 | 10 690 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Shareholder Funds | 20 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 6 000 | 2 410 | 2 410 | 2 410 | 2 650 | 2 890 | 2 890 | 2 890 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 168 | 91 445 | 129 552 | 163 345 | 193 502 | 220 509 | 244 844 | 59 269 | |
| Amounts Owed By Associates | 4 841 | 16 629 | 15 269 | 20 769 | 20 769 | 20 769 | 20 769 | 20 769 | |
| Average Number Employees During Period | 15 | 20 | 14 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 38 300 | 49 876 | 50 621 | 53 380 | 53 380 | 53 380 | 53 380 | 53 380 | |
| Bank Overdrafts | 38 300 | 49 876 | 50 621 | 53 380 | 53 380 | 53 380 | 53 380 | 53 380 | |
| Creditors | 592 823 | 731 900 | 813 500 | 821 500 | 821 513 | 821 526 | 821 526 | 821 526 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 168 | 44 277 | 38 107 | 33 793 | 30 157 | 27 007 | 24 335 | 3 935 | |
| Merchandise | 9 601 | 10 690 | |||||||
| Net Current Assets Liabilities | 20 | -83 093 | -109 080 | -158 964 | -156 222 | -156 463 | -156 701 | -156 701 | -156 702 |
| Number Shares Allotted | 20 | ||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 44 813 | 29 454 | 29 454 | 29 454 | 29 454 | 29 454 | 29 454 | 29 454 | |
| Other Remaining Borrowings | 17 037 | ||||||||
| Other Taxation Social Security Payable | 1 841 | 32 983 | 32 983 | 32 983 | 32 983 | 32 983 | 32 983 | 32 983 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 992 | 15 106 | 15 106 | 15 106 | 15 106 | 15 106 | 15 106 | 15 106 | |
| Profit Loss | -169 591 | -39 051 | -30 411 | -27 258 | -24 335 | -22 035 | |||
| Property Plant Equipment Gross Cost | 557 892 | 583 608 | 583 608 | 583 608 | 583 608 | 583 608 | 924 | ||
| Recoverable Value-added Tax | 20 384 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 557 892 | 25 716 | |||||||
| Total Assets Less Current Liabilities | 20 | 427 631 | 383 083 | 295 092 | 264 041 | 233 643 | 206 398 | 182 063 | 160 028 |
| Total Borrowings | 55 337 | 49 876 | |||||||
| Trade Creditors Trade Payables | 120 353 | 59 638 | 77 556 | 77 555 | 77 556 | 77 554 | 77 554 | 77 555 | |
| Trade Debtors Trade Receivables | 74 389 | 24 180 | 24 180 | 24 180 | 24 180 | 24 180 | 24 180 | 24 180 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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