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Dlhy Pub Company Ltd AMBLESIDE

Dlhy Pub Company Ltd is a private limited company located at The Old Police Station, Church Street, Ambleside LA22 0BT. Its net worth is estimated to be -75800 pounds, while the fixed assets the company owns total up to 16510 pounds. Incorporated on 2010-05-25, this 13-year-old company is run by 2 directors.
Director Helen B., appointed on 01 August 2020. Director Andrew D., appointed on 25 May 2010.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-05-25 and the date for the following filing is 2024-06-08. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Dlhy Pub Company Ltd Address / Contact

Office Address The Old Police Station
Office Address2 Church Street
Town Ambleside
Post code LA22 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07265058
Date of Incorporation Tue, 25th May 2010
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Helen B.

Position: Director

Appointed: 01 August 2020

Andrew D.

Position: Director

Appointed: 25 May 2010

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-75 800-33 93610 343-34 181-22653 005       
Balance Sheet
Cash Bank On Hand     17 32246 207112 270173 765211 479425 746556 268382 433
Current Assets69 59480 327102 47440 25958 88779 229274 666170 711209 482295 351440 535600 229410 324
Debtors21 19450 36633 10012 10012 10050 557216 10943 24117 52968 5956 01234 35211 782
Net Assets Liabilities     53 005118 989146 463-21 954-13 633213243 448148 037
Other Debtors     16 057216 10943 24117 52968 5956 01215 6871 380
Property Plant Equipment     362 821261 416252 097227 359186 133164 577142 392119 052
Total Inventories     11 35012 35015 20018 18815 2778 7779 609 
Cash Bank In Hand40 30418 96158 02416 80935 43717 322       
Stocks Inventory8 09611 00011 35011 35011 35011 350       
Tangible Fixed Assets16 51078 118132 689235 842259 937362 821       
Net Assets Liabilities Including Pension Asset Liability   -34 181-22653 005       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve-75 801-33 93710 342-34 182-22753 004       
Shareholder Funds-75 800-33 93610 343-34 181-22653 005       
Other
Total Fixed Assets Additions    58 463143 277       
Total Fixed Assets Cost Or Valuation   280 594339 057482 334       
Total Fixed Assets Depreciation   44 75279 120119 513       
Total Fixed Assets Depreciation Charge In Period    34 36840 393       
Accumulated Depreciation Impairment Property Plant Equipment     119 513161 880206 550250 291291 517332 835374 812417 849
Additions Other Than Through Business Combinations Property Plant Equipment      120 96235 35119 003 19 76219 79219 697
Amounts Owed To Other Related Parties Other Than Directors        354 289364 682311 407324 316 
Average Number Employees During Period     2829302731323432
Bank Borrowings Overdrafts          40 000  
Corporation Tax Payable       15 298  5 34170 555 
Corporation Tax Recoverable            10 402
Creditors     354 545417 093239 030445 665472 257419 465476 904362 643
Depreciation Rate Used For Property Plant Equipment      252525252525 
Disposals Property Plant Equipment      180 000      
Future Minimum Lease Payments Under Non-cancellable Operating Leases       480 000384 000288 000192 000  
Increase From Depreciation Charge For Year Property Plant Equipment      42 36744 67043 74141 22641 31841 97743 037
Net Current Assets Liabilities-92 310-112 054-122 346-270 023-260 163-309 816-142 427-68 319-236 183-176 90621 070123 32547 681
Other Creditors     271 812306 574144 02632 63639 78811 78520 590270 328
Other Taxation Social Security Payable     44 44773 85862 96849 12763 70648 51157 79547 384
Property Plant Equipment Gross Cost     482 334423 296458 647477 650477 650497 412517 204536 901
Provisions For Liabilities Balance Sheet Subtotal           22 26918 696
Taxation Including Deferred Taxation Balance Sheet Subtotal       37 31513 13022 86025 43422 269 
Total Assets Less Current Liabilities-75 800-33 93610 343-34 181-22653 005118 989183 778-8 8249 227185 647265 717166 733
Trade Creditors Trade Payables     38 28636 66116 7389 6134 0812 4213 64844 931
Trade Debtors Trade Receivables           18 665 
Creditors Due Within One Year161 904192 381224 820310 282         
Number Shares Allotted 111         
Par Value Share 111         
Share Capital Allotted Called Up Paid1111         
Tangible Fixed Assets Additions 65 73569 644123 20158 463143 277       
Tangible Fixed Assets Cost Or Valuation22 01487 749157 393280 594339 057482 334       
Tangible Fixed Assets Depreciation5 5049 63124 70444 75279 120119 513       
Tangible Fixed Assets Depreciation Charged In Period 4 12715 07320 048         
Creditors Due Within One Year Total Current Liabilities   310 282319 050389 045       
Fixed Assets   235 842259 937362 821       
Tangible Fixed Assets Depreciation Charge For Period    34 36840 393       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, October 2023 		Free Download (11 pages)

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