P Dillyspoon Limited is a private limited company located at Un9 Armstrong House, First Avenue Finningley, Doncaster DN9 3GA. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 1 director.
Director Peter D., appointed on 13 November 2019.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2022-12-05 and the due date for the following filing is 2023-12-19. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Un9 Armstrong House |
| Office Address2 | First Avenue Finningley |
| Town | Doncaster |
| Post code | DN9 3GA |
| Country of origin | United Kingdom |
| Registration Number | 12314016 |
| Date of Incorporation | Wed, 13th Nov 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 13 November 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Peter D.
| Notified on | 13 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 983 | 20 574 | 33 169 |
| Current Assets | 39 245 | 34 249 | 64 892 |
| Debtors | 8 262 | 3 019 | 16 343 |
| Net Assets Liabilities | -14 960 | -31 455 | 18 684 |
| Property Plant Equipment | 73 658 | 63 813 | 58 753 |
| Total Inventories | 10 000 | 10 656 | 15 380 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 829 | 20 982 | 30 881 |
| Average Number Employees During Period | 7 | 6 | 4 |
| Creditors | 82 863 | 43 367 | 37 700 |
| Fixed Assets | 73 658 | 63 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 829 | 11 153 | 9 899 |
| Net Current Assets Liabilities | -43 618 | -51 901 | 3 336 |
| Property Plant Equipment Gross Cost | 83 487 | 84 795 | 89 634 |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 487 | 1 308 | 4 839 |
| Total Assets Less Current Liabilities | 30 040 | 11 912 | 62 089 |
| Amount Specific Advance Or Credit Directors | 23 026 | 16 426 | 12 333 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 600 | 28 759 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | ||
| Accrued Liabilities | 9 713 | 8 900 | |
| Amounts Owed To Group Undertakings | 950 | 44 | |
| Bank Borrowings Overdrafts | 17 400 | 17 400 | |
| Corporation Tax Payable | 7 | ||
| Other Remaining Borrowings | 27 247 | 27 595 | |
| Prepayments | 3 019 | 4 010 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 705 | ||
| Trade Creditors Trade Payables | 13 055 | 9 068 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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