Founded in 2016, Dobson And Blake Hospitality, classified under reg no. 10158194 is an active company. Currently registered at 11-15 Vicar Lane DN14 7BP, Howden the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rebecca B., appointed on 1 May 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Alice D.. There were no ex secretaries.
| Office Address | 11-15 Vicar Lane |
| Town | Howden |
| Post code | DN14 7BP |
| Country of origin | United Kingdom |
| Registration Number | 10158194 |
| Date of Incorporation | Sun, 1st May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 May 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Rebecca B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alice D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
| Notified on | 14 May 2016 |
| Nature of control: |
25-50% shares |
Alice D.
| Notified on | 1 May 2019 |
| Ceased on | 26 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 51 077 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 690 | 11 430 | 11 166 | 20 981 | 9 194 | 13 777 | |
| Current Assets | 9 160 | 9 190 | 17 224 | 45 140 | 73 211 | 63 804 | 81 687 |
| Debtors | 1 800 | 23 847 | 29 180 | 44 510 | 57 810 | ||
| Net Assets Liabilities | 51 077 | 43 366 | 60 912 | 37 556 | 32 713 | 45 738 | 48 535 |
| Property Plant Equipment | 86 872 | 85 038 | 93 656 | 89 735 | 91 486 | 84 843 | |
| Total Inventories | 8 500 | 3 994 | 10 127 | 23 050 | 10 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 51 077 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 51 077 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 200 | 1 650 | 1 650 | 1 479 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 402 | 8 103 | 10 804 | 13 505 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 4 165 | 8 891 | 16 376 | 23 802 | 32 365 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 564 | 9 177 | 1 920 | ||||
| Amounts Owed By Group Undertakings | 21 305 | 29 180 | 44 510 | 57 810 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 25 000 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 14 | 26 | 18 | |
| Bank Borrowings Overdrafts | 43 333 | 33 333 | 26 181 | ||||
| Corporation Tax Payable | 2 | 2 224 | 1 861 | ||||
| Creditors | 52 999 | 60 799 | 46 752 | 8 404 | 47 766 | 33 333 | 26 181 |
| Dividends Paid On Shares | 2 701 | ||||||
| Finance Lease Liabilities Present Value Total | 8 404 | 4 306 | 4 379 | ||||
| Fixed Assets | 94 916 | 94 975 | 90 440 | 96 357 | 89 735 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 701 | 2 701 | 2 701 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 589 | 4 726 | 7 485 | 7 426 | 8 563 | ||
| Intangible Assets | 8 103 | 5 402 | 2 701 | ||||
| Intangible Assets Gross Cost | 13 505 | 13 505 | 13 505 | 13 505 | |||
| Net Current Assets Liabilities | -43 839 | 51 609 | -29 528 | -50 397 | -9 256 | -12 415 | -10 127 |
| Other Creditors | 8 404 | 4 433 | 41 160 | 25 840 | |||
| Other Taxation Social Security Payable | 2 774 | 4 585 | 12 967 | 17 129 | 16 143 | 26 138 | |
| Prepayments Accrued Income | 2 542 | ||||||
| Property Plant Equipment Gross Cost | 87 448 | 89 203 | 102 547 | 106 111 | 115 288 | 117 208 | |
| Total Assets Less Current Liabilities | 51 077 | 43 366 | 60 912 | 45 960 | 80 479 | 79 071 | 74 716 |
| Trade Creditors Trade Payables | 15 896 | 2 278 | 975 | 663 | 663 | 663 | |
| Accrued Liabilities | 1 979 | 1 690 | 2 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 755 | 13 344 | |||||
| Creditors Due Within One Year | 52 999 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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