Dt Pubs Ltd is a private limited company located at 3 St. Joseph Court Sambourne Lane, Sambourne, Redditch B96 6PE. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 4 directors and 1 secretary.
Director Sharon D., appointed on 01 October 2018. Director Robin D., appointed on 01 October 2018. Director Nigel D., appointed on 01 October 2018.
As far as secretaries are concerned, we can name: James B., appointed on 11 March 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-10-10 and the deadline for the subsequent filing is 2024-10-24. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 St. Joseph Court Sambourne Lane |
| Office Address2 | Sambourne |
| Town | Redditch |
| Post code | B96 6PE |
| Country of origin | United Kingdom |
| Registration Number | 11249354 |
| Date of Incorporation | Sun, 11th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Secretary
Appointed: 11 March 2018
Position: Director
Appointed: 11 March 2018
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robin D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 11 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel D.
| Notified on | 11 March 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin D.
| Notified on | 11 March 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 162 | 83 661 | 235 917 | 395 665 | 241 839 |
| Current Assets | 144 728 | 91 766 | 239 975 | 412 860 | 253 787 |
| Net Assets Liabilities | 3 450 | 8 475 | 110 870 | 260 083 | 179 748 |
| Property Plant Equipment | 44 226 | 37 537 | 43 179 | 35 599 | 35 556 |
| Total Inventories | 15 566 | 8 105 | 4 058 | 17 195 | 11 948 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 892 | 14 581 | 23 932 | 31 512 | 36 427 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 118 | 14 993 | 4 872 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | ||
| Creditors | 185 504 | 120 828 | 172 284 | 188 376 | 109 595 |
| Finished Goods Goods For Resale | 15 566 | 8 105 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 892 | 6 689 | 9 351 | 7 580 | 4 915 |
| Loans From Directors | 84 579 | 47 810 | 27 535 | 7 910 | 2 200 |
| Net Current Assets Liabilities | -40 776 | -29 062 | 67 691 | 224 484 | 144 192 |
| Property Plant Equipment Gross Cost | 52 118 | 52 118 | 67 111 | 67 111 | 71 983 |
| Taxation Social Security Payable | 26 369 | 39 581 | 30 598 | 44 948 | 7 976 |
| Trade Creditors Trade Payables | 74 556 | 33 437 | 64 151 | 93 851 | 67 752 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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