Founded in 2013, Dewar's Inns, classified under reg no. 08416321 is an active company. Currently registered at 136 Highgate LA9 4HW, Kendal the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Ashley D., Rebecca D.. Of them, Ashley D., Rebecca D. have been with the company the longest, being appointed on 22 February 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 136 Highgate |
Town | Kendal |
Post code | LA9 4HW |
Country of origin | United Kingdom |
Registration Number | 08416321 |
Date of Incorporation | Fri, 22nd Feb 2013 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Ashley D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rebecca D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 4 715 | 3 746 | 79 437 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 74 968 | 55 327 | 66 156 | 88 893 | |||
Current Assets | 24 790 | 90 628 | 42 340 | 80 139 | 60 683 | 79 298 | 91 893 |
Debtors | 5 339 | 28 084 | 4 274 | 2 171 | 2 356 | 10 142 | |
Net Assets Liabilities | 225 241 | 287 140 | 346 308 | 435 563 | |||
Other Debtors | 2 171 | 2 356 | 10 142 | ||||
Property Plant Equipment | 592 016 | 585 718 | 576 092 | 582 768 | |||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | |||
Cash Bank In Hand | 16 609 | 59 544 | 35 066 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 715 | 3 746 | 79 437 | ||||
Stocks Inventory | 2 842 | 3 000 | 3 000 | ||||
Tangible Fixed Assets | 33 825 | 228 025 | 500 252 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 4 713 | 3 744 | 79 435 | ||||
Shareholder Funds | 4 715 | 3 746 | 79 437 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 226 | 69 550 | 79 176 | 89 850 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 026 | 17 350 | |||||
Average Number Employees During Period | 35 | 33 | 31 | 30 | |||
Bank Borrowings Overdrafts | 4 438 | 5 000 | 13 760 | 13 600 | |||
Corporation Tax Payable | 14 291 | 16 654 | 16 646 | 37 565 | |||
Creditors | 371 184 | 216 999 | 171 634 | 112 300 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 324 | 9 626 | 10 674 | ||||
Net Current Assets Liabilities | -22 345 | -217 514 | -414 050 | -291 045 | -229 606 | -92 336 | -20 407 |
Other Creditors | 309 547 | 223 007 | 108 617 | 8 128 | |||
Other Taxation Social Security Payable | 29 389 | 29 306 | 30 394 | 39 800 | |||
Property Plant Equipment Gross Cost | 650 242 | 655 268 | 655 268 | 672 618 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 248 | 31 052 | 29 223 | 29 759 | |||
Total Assets Less Current Liabilities | 11 480 | 10 511 | 86 202 | 300 971 | 356 112 | 483 756 | 562 361 |
Trade Creditors Trade Payables | 13 519 | 16 322 | 2 217 | 13 207 | |||
Creditors Due Within One Year | 47 135 | 308 142 | 456 390 | ||||
Fixed Assets | 33 825 | 228 025 | 500 252 | ||||
Provisions For Liabilities Charges | 6 765 | 6 765 | 6 765 | ||||
Tangible Fixed Assets Additions | 200 376 | 281 357 | |||||
Tangible Fixed Assets Cost Or Valuation | 39 794 | 240 170 | 521 527 | ||||
Tangible Fixed Assets Depreciation | 5 969 | 12 145 | 21 275 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 6 176 | 9 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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