Dog House Hospitality Ltd is a private limited company registered at 286 Ecclesall Road, Sheffield S11 8PE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Lance W., appointed on 24 November 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-11-23 and the date for the next filing is 2023-12-07. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 286 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8PE |
| Country of origin | United Kingdom |
| Registration Number | 11080766 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lance W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance W.
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard W.
| Notified on | 24 November 2017 |
| Ceased on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 485 | 2 208 | 2 094 | 22 196 | 8 417 |
| Current Assets | 9 486 | 7 846 | 7 896 | 56 729 | 72 519 |
| Debtors | 2 801 | 538 | 1 302 | 27 333 | 59 302 |
| Net Assets Liabilities | 1 521 | -3 724 | -7 888 | -3 658 | -71 |
| Other Debtors | 2 801 | 538 | 1 302 | 27 333 | 59 302 |
| Property Plant Equipment | 16 786 | 12 700 | 10 026 | 5 789 | 1 566 |
| Total Inventories | 4 200 | 5 100 | 4 500 | 7 200 | 4 800 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 709 | 3 914 | 3 555 | 20 234 | 44 334 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 654 | 10 155 | 15 525 | 56 694 | 35 913 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 945 | 16 778 | 15 166 | 32 905 | 11 813 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 197 | 8 421 | 12 730 | 17 433 | 22 375 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
| Creditors | 24 178 | 24 270 | 25 810 | 32 654 | 22 540 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 750 | 19 750 | 16 458 | 19 750 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 197 | 4 224 | 4 309 | 4 703 | 4 942 |
| Net Current Assets Liabilities | -14 692 | -16 424 | -17 914 | 23 207 | 21 187 |
| Other Creditors | 8 039 | 10 181 | 10 133 | 7 425 | 13 535 |
| Other Taxation Social Security Payable | 2 997 | 1 541 | 7 684 | 12 515 | 21 927 |
| Property Plant Equipment Gross Cost | 20 983 | 21 121 | 22 756 | 23 222 | 23 941 |
| Provisions For Liabilities Balance Sheet Subtotal | 573 | 284 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 983 | 138 | 1 635 | 466 | 719 |
| Total Assets Less Current Liabilities | 2 094 | -3 724 | -7 888 | 28 996 | 22 753 |
| Trade Creditors Trade Payables | 13 142 | 12 548 | 4 993 | 4 533 | 6 854 |
| Bank Borrowings Overdrafts | 3 000 | 32 654 | 22 540 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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