The Dartmoor (watervale) Ltd is a private limited company registered at The Dartmoor Inn, Lydford, Okehampton EX20 4AY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 4 directors.
Director Jay B., appointed on 17 April 2019. Director Tessa B., appointed on 17 April 2019. Director Andrew C., appointed on 17 April 2019.
The company is categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC: 56302), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-04-16 and the deadline for the following filing is 2024-04-30. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Dartmoor Inn |
| Office Address2 | Lydford |
| Town | Okehampton |
| Post code | EX20 4AY |
| Country of origin | United Kingdom |
| Registration Number | 11951074 |
| Date of Incorporation | Wed, 17th Apr 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 17 April 2019
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 17 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna C.
| Notified on | 17 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 561 | 6 344 | 28 920 |
| Current Assets | 4 561 | 6 844 | 34 206 |
| Net Assets Liabilities | -92 359 | -65 821 | -44 091 |
| Property Plant Equipment | 390 322 | 389 264 | 399 311 |
| Total Inventories | 1 000 | 500 | 5 286 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 500 | 21 000 | 31 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 265 | 4 933 | 11 838 |
| Additions Other Than Through Business Combinations Intangible Assets | 42 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 587 | 1 610 | 16 952 |
| Average Number Employees During Period | 25 | 29 | 31 |
| Bank Borrowings | 410 245 | 427 669 | 398 498 |
| Creditors | 410 245 | 427 669 | 398 498 |
| Fixed Assets | 421 822 | 410 264 | 409 811 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 265 | 2 668 | 6 905 |
| Intangible Assets | 31 500 | 21 000 | 10 500 |
| Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 |
| Net Current Assets Liabilities | -103 936 | -48 416 | -55 404 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 77 643 | 44 966 | 47 513 |
| Other Inventories | 1 000 | 500 | 5 286 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 392 587 | 394 197 | 411 149 |
| Taxation Social Security Payable | 10 108 | 4 862 | 19 359 |
| Total Assets Less Current Liabilities | 317 886 | 361 848 | 354 407 |
| Total Borrowings | 410 245 | 427 669 | 398 498 |
| Trade Creditors Trade Payables | 16 490 | 1 177 | 16 024 |
| Company Contributions To Money Purchase Plans Directors | 354 | 802 | 951 |
| Director Remuneration | 21 400 | 28 300 | 52 169 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 16th Apr 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (4 pages) |
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