Dlg Pubco started in year 2013 as Private Limited Company with registration number 08704423. The Dlg Pubco company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Whitby at The White House Inn. Postal code: YO21 3JJ.
The company has 2 directors, namely David G., Linda G.. Of them, David G., Linda G. have been with the company the longest, being appointed on 24 September 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White House Inn |
| Office Address2 | Upgang Lane |
| Town | Whitby |
| Post code | YO21 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 08704423 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 24 September 2013
Position: Director
Appointed: 24 September 2013
The list of persons with significant control who own or control the company includes 2 names. As we established, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2014-09-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 230 | 12 230 | 10 997 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 58 380 | 50 913 | 50 913 | 50 078 | 45 969 | 58 380 | 58 592 | 47 410 | 116 225 | 62 918 | 46 651 |
| Net Assets Liabilities | 41 993 | 10 997 | 14 024 | 41 993 | 40 014 | 9 703 | -5 449 | -5 436 | -105 298 | ||
| Cash Bank In Hand | 17 027 | 17 027 | 20 017 | ||||||||
| Debtors | 23 676 | 23 676 | 18 400 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 230 | 12 230 | 10 997 | ||||||||
| Stocks Inventory | 10 210 | 10 210 | 11 661 | ||||||||
| Tangible Fixed Assets | 11 755 | 11 755 | 28 993 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 12 130 | 12 130 | 10 897 | ||||||||
| Shareholder Funds | 12 230 | 12 230 | 10 997 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 15 399 | 10 247 | 13 768 | 15 399 | 7 404 | 7 404 | 9 346 | 11 836 | 11 940 | ||
| Average Number Employees During Period | 34 | 28 | 28 | 27 | |||||||
| Creditors | 70 042 | 57 827 | 64 863 | 70 042 | 69 930 | 78 365 | 114 263 | 90 325 | 173 412 | ||
| Fixed Assets | 63 739 | 11 755 | 11 755 | 28 993 | 43 354 | 63 739 | 58 756 | 47 760 | 51 633 | 78 807 | 66 796 |
| Net Current Assets Liabilities | -6 347 | 475 | 475 | -17 996 | -15 562 | -6 347 | -11 338 | -30 653 | 2 264 | -27 407 | -126 761 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 315 | 3 060 | 3 332 | 5 315 | 302 | 302 | |||||
| Total Assets Less Current Liabilities | 57 392 | 12 230 | 12 230 | 10 997 | 27 792 | 57 392 | 47 418 | 17 107 | 53 897 | 51 400 | -59 965 |
| Creditors Due Within One Year | 50 438 | 50 438 | 68 074 | ||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Tangible Fixed Assets Additions | 13 061 | 20 460 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 061 | 13 061 | 33 521 | ||||||||
| Tangible Fixed Assets Depreciation | 1 306 | 1 306 | 4 528 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 306 | 3 222 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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