Dwr Bars Ltd is a private limited company registered at 8 Riverdale Drive, Stoke On Trent ST6 6XS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Darren R., appointed on 09 August 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-08-08 and the date for the following filing is 2024-08-22. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 8 Riverdale Drive |
Town | Stoke On Trent |
Post code | ST6 6XS |
Country of origin | United Kingdom |
Registration Number | 10906893 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Yasmin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren William R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yasmin P.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren William R.
Notified on | 9 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 512 | 7 695 | 38 826 | 30 396 |
Current Assets | 15 656 | 20 976 | 50 416 | 78 485 |
Debtors | 12 144 | 13 281 | 11 590 | 48 089 |
Net Assets Liabilities | 437 | 538 | 4 | 43 |
Property Plant Equipment | 649 | 525 | 264 | 282 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -590 | -643 | -618 | -656 |
Accumulated Depreciation Impairment Property Plant Equipment | 241 | 515 | 776 | 924 |
Additions Other Than Through Business Combinations Property Plant Equipment | 890 | 150 | 166 | |
Average Number Employees During Period | 6 | 9 | 8 | 10 |
Creditors | 15 155 | 20 221 | 25 000 | 27 500 |
Dividend Per Share Interim | 7 000 | 2 000 | 2 000 | 2 000 |
Dividends Paid On Shares Interim | 38 000 | 30 500 | 30 900 | 34 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 274 | 261 | 148 |
Net Current Assets Liabilities | 501 | 755 | 25 407 | 27 969 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 622 | 1 014 | ||
Property Plant Equipment Gross Cost | 890 | 1 040 | 1 040 | 1 206 |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 99 | 49 | 52 |
Total Assets Less Current Liabilities | 1 150 | 1 280 | 25 671 | 28 251 |
Amount Specific Advance Or Credit Directors | 12 143 | 13 282 | 11 591 | 44 284 |
Amount Specific Advance Or Credit Made In Period Directors | 54 207 | 35 549 | 45 586 | 93 250 |
Director Remuneration | 1 548 | 6 643 | 12 451 | 12 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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