Founded in 2013, Dick Cunningham, classified under reg no. 08637937 is an active company. Currently registered at 72 Lairgate HU17 8EU, Beverley the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Karl J., appointed on 5 August 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Lairgate |
| Town | Beverley |
| Post code | HU17 8EU |
| Country of origin | United Kingdom |
| Registration Number | 08637937 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 05 August 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Karl J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -741 | -3 058 | 1 307 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 | 785 | 5 932 | 163 643 | 284 658 | 162 142 | 44 148 | |||
| Current Assets | 55 804 | 60 794 | 99 581 | 180 958 | 115 775 | 64 409 | 211 543 | 322 158 | 241 349 | 81 119 |
| Debtors | 50 760 | 60 794 | 99 557 | 180 958 | 114 990 | 1 000 | 49 907 | 18 611 | ||
| Net Assets Liabilities | 1 307 | 1 007 | 3 675 | 12 506 | 16 737 | -41 147 | -540 | -16 580 | ||
| Other Debtors | 1 000 | 14 163 | 16 684 | |||||||
| Property Plant Equipment | 61 434 | 41 568 | 28 988 | 75 696 | 50 771 | 25 047 | 25 298 | 16 210 | ||
| Total Inventories | 58 477 | 47 900 | 36 500 | 29 300 | ||||||
| Cash Bank In Hand | 5 044 | 24 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 058 | 1 307 | ||||||||
| Tangible Fixed Assets | 2 605 | 2 098 | 61 434 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -742 | -3 059 | 1 306 | |||||||
| Shareholder Funds | -741 | -3 058 | 1 307 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 241 | 41 107 | 62 727 | 109 675 | 135 399 | 161 123 | 192 692 | 201 780 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 656 | 799 | 31 820 | |||||||
| Amounts Owed By Group Undertakings | 35 427 | 1 927 | ||||||||
| Average Number Employees During Period | 5 | 8 | 58 | 37 | 43 | 44 | ||||
| Bank Borrowings Overdrafts | 910 | 1 020 | 100 000 | 44 437 | 46 572 | |||||
| Corporation Tax Payable | 5 743 | 5 743 | 16 972 | 14 950 | 14 158 | |||||
| Creditors | 162 961 | 228 783 | 138 250 | 118 966 | 236 944 | 100 000 | 44 437 | 105 276 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 866 | 21 620 | 50 421 | 25 724 | 25 724 | 31 569 | 9 088 | |||
| Net Current Assets Liabilities | -3 346 | -15 158 | -63 380 | -47 825 | -22 475 | -54 557 | -25 401 | 42 439 | 27 232 | -24 157 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 74 505 | 17 359 | 122 553 | 147 351 | 80 813 | 5 996 | ||||
| Other Taxation Social Security Payable | 19 615 | 50 514 | 57 708 | 82 199 | 44 394 | 32 661 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 27 314 | |||||||||
| Property Plant Equipment Gross Cost | 82 675 | 82 675 | 91 715 | 185 371 | 186 170 | 186 170 | 217 990 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 849 | 2 838 | 2 838 | 8 633 | 8 633 | 8 633 | 8 633 | 8 633 | ||
| Total Assets Less Current Liabilities | -741 | -3 058 | 8 156 | 3 845 | 6 513 | 21 139 | 25 370 | 67 486 | 52 530 | -7 947 |
| Trade Creditors Trade Payables | 37 476 | 45 350 | 38 691 | 35 219 | 33 766 | 20 047 | ||||
| Trade Debtors Trade Receivables | 87 675 | 317 | ||||||||
| Amount Specific Advance Or Credit Directors | 14 964 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 318 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 354 | |||||||||
| Accounting Period Subsidiary | 2 015 | |||||||||
| Creditors Due Within One Year | 59 150 | 75 952 | 162 961 | |||||||
| Fixed Assets | 2 605 | 12 100 | 71 536 | 51 670 | 28 988 | |||||
| Investments Fixed Assets | 10 002 | 10 102 | 10 102 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 6 849 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 473 | 79 202 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 473 | 3 473 | 82 675 | |||||||
| Tangible Fixed Assets Depreciation | 868 | 1 375 | 21 241 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 868 | 507 | 19 866 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 040 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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