Dylan Inns Limited is a private limited company that can be found at 398 Coast Road, Pevensey Bay BN24 6NY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Andrew L., appointed on 16 February 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-01-06 and the date for the subsequent filing is 2024-01-20. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 398 Coast Road |
| Town | Pevensey Bay |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 11210887 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 16 February 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Andrew L. The abovementioned PSC and has 75,01-100% shares.
Andrew L.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 251 | 39 319 | 25 313 | 36 438 | 34 186 |
| Current Assets | 33 155 | 46 224 | 31 085 | 44 710 | 44 753 |
| Debtors | 3 397 | 3 000 | 3 000 | 6 073 | 7 667 |
| Net Assets Liabilities | 16 906 | 24 510 | 8 746 | 10 143 | 12 126 |
| Property Plant Equipment | 20 833 | 16 666 | 13 333 | 10 666 | 8 534 |
| Total Inventories | 3 507 | 3 905 | 2 772 | 2 199 | 2 900 |
| Other | |||||
| Accrued Liabilities | 655 | 805 | 675 | 945 | 895 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 11 000 | 17 000 | 23 000 | 29 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 167 | 8 334 | 11 667 | 14 334 | 16 466 |
| Average Number Employees During Period | 3 | 4 | 3 | 5 | 4 |
| Corporation Tax Payable | 2 502 | 5 169 | 117 | 4 004 | 4 389 |
| Creditors | 58 482 | 54 518 | 46 382 | 50 440 | 40 775 |
| Fixed Assets | 45 833 | 35 666 | 26 333 | 17 666 | 9 534 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 167 | 4 167 | 3 333 | 2 667 | 2 132 |
| Intangible Assets | 25 000 | 19 000 | 13 000 | 7 000 | 1 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -25 327 | -8 294 | -15 297 | -5 730 | 3 978 |
| Other Taxation Social Security Payable | 447 | 296 | 165 | -231 | -12 |
| Prepayments | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 2 862 | 2 290 | 1 793 | 1 386 |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | ||||
| Total Assets Less Current Liabilities | 20 506 | 27 372 | 11 036 | 11 936 | 13 512 |
| Trade Debtors Trade Receivables | 397 | 3 073 | 4 667 | ||
| Trade Creditors Trade Payables | 182 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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