Founded in 2016, Dsl Leisure, classified under reg no. 10087700 is an active company. Currently registered at The Royal Oak Northgate DN11 9HZ, Doncaster the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Dawn A., Shaun A.. Of them, Dawn A., Shaun A. have been with the company the longest, being appointed on 29 March 2016. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Royal Oak Northgate |
Office Address2 | Tickhill |
Town | Doncaster |
Post code | DN11 9HZ |
Country of origin | United Kingdom |
Registration Number | 10087700 |
Date of Incorporation | Tue, 29th Mar 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 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Dawn A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sean A. This PSC owns 25-50% shares.
Dawn A.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Sean A.
Notified on | 28 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 533 | 6 564 | 11 338 | 19 518 | 76 883 | 215 935 | 191 380 |
Current Assets | 13 467 | 21 658 | 25 848 | 33 644 | 87 256 | 231 265 | 216 986 |
Debtors | 6 137 | 5 772 | 5 188 | 3 563 | 7 770 | 4 604 | 4 624 |
Net Assets Liabilities | -15 585 | -32 384 | -83 239 | -107 232 | -38 585 | -39 604 | -190 961 |
Other Debtors | 2 137 | 2 137 | 2 137 | 4 592 | 6 664 | 6 664 | |
Property Plant Equipment | 1 722 | 8 651 | 11 322 | 12 838 | 25 132 | 19 949 | |
Total Inventories | 3 797 | 9 322 | 9 322 | 10 563 | 2 603 | 10 726 | 20 982 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 | 2 701 | 7 375 | 12 049 | 16 724 | 21 907 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 153 | 9 199 | 7 345 | 6 190 | 16 969 | ||
Average Number Employees During Period | 6 | 6 | 6 | 14 | 13 | 15 | 12 |
Bank Borrowings | 20 000 | 42 014 | 26 599 | ||||
Bank Overdrafts | 45 178 | 134 843 | 327 557 | ||||
Creditors | 29 052 | 55 764 | 117 653 | 152 198 | 88 679 | 254 881 | 401 297 |
Finance Lease Liabilities Present Value Total | 29 625 | ||||||
Fixed Assets | 1 722 | 8 651 | 11 322 | 12 838 | 25 132 | 19 949 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 2 270 | 4 674 | 4 674 | 4 675 | 5 183 | |
Net Current Assets Liabilities | -15 585 | -34 106 | -91 890 | -118 554 | -1 423 | -23 616 | -184 311 |
Other Creditors | 19 099 | 49 691 | 94 787 | 92 754 | 80 153 | 65 662 | 35 441 |
Other Taxation Social Security Payable | 4 270 | ||||||
Property Plant Equipment Gross Cost | 2 153 | 11 352 | 18 697 | 24 887 | 41 856 | 41 856 | |
Taxation Social Security Payable | 4 270 | 2 210 | 4 311 | 9 645 | 7 007 | 21 895 | 19 060 |
Total Assets Less Current Liabilities | -15 585 | -32 384 | -83 167 | -107 232 | 11 040 | 1 516 | -164 362 |
Trade Creditors Trade Payables | 5 683 | 3 863 | 18 554 | 4 621 | 1 894 | 31 661 | 19 239 |
Trade Debtors Trade Receivables | 4 000 | 3 635 | 3 051 | 3 563 | 3 257 | -2 060 | -2 040 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 27th, February 2024 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy