DINING PUB LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08197317

تأسست31/08/2012

الغرضالمنازل العامة والحانات

العنوانThe Post House, Fore Street, South Brent, Devon, TQ10 9BQ

بيان التأكيدالاستحقاق التالي: 13/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/08/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (37 الأحداث)

27/05/2026

الحسابات السنوية المودعة

change-account-reference-date-company-previous-extended

عرض الملف في المستندات

28/05/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 August 2024

عرض الملف في المستندات

31/08/2012

استقالة David Mark Annear (شخص)

استقال كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-286	£‎-107	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-285	£‎-107	£1,508	£2,116	£2,116	£14,306	£21,438	£1,000	£1,000	£1,000	£1,000	£1,000
Net Assets Liabilities	—	—	—	—	£2,116	£14,306	£21,438	£141,176	£319,051	£320,158	£398,474	£462,362
Equity	—	—	—	—	£2,116	£14,306	£21,438	£1,000	£1,000	£1,000	£1,000	£1,000
Current Assets	£30,122	£40,061	£19,227	£24,801	£24,801	£17,327	£39,378	£261,691	£460,085	£288,758	£179,626	£98,794
Net Current Assets Liabilities	£‎-13,422	£‎-22,613	£‎-37,380	£‎-44,755	£24,801	£57,700	£65,749	£177,257	£385,893	£194,321	£68,456	£23,004
Total Assets Less Current Liabilities	£‎-285	£‎-107	£1,508	£2,116	£71,672	£14,306	£21,438	£291,176	£511,791	£475,566	£480,986	£530,638
Cash Bank On Hand	—	—	—	—	£16,070	£18,007	—	£243,513	£448,279	£276,487	£147,799	£40,918
Debtors	£1,702	£1,736	—	—	£888	£1,001	—	£3,232	£0	—	—	—
Creditors	—	—	—	—	£69,556	£75,027	£105,127	£150,000	£192,740	£155,408	£111,170	£75,790
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£28,744	£26,109	£48,492	£41,006	£26,809
Other Creditors	—	—	—	—	—	—	—	£7,723	£1,989	£2,048	£2,688	£2,781
Average Number Employees During Period	—	—	—	—	—	10	44	31	63	62	56	52
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£13,941	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9,221	—	—	—	£42,331	£60,997	£73,905	£91,591
Amounts Owed To Directors	—	—	—	—	—	—	—	£15,184	£1,662	£4,285	£9,596	£7,887
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£150,000	£192,740	£155,408	£82,512	£68,276
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£0	£0	£0	—	—	£0	£0	—	—	—	—
Cash Bank In Hand	£21,527	£31,116	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£9,134	£11,988	£29,160	£15,877
Creditors Due Within One Year	£43,544	£62,674	£56,607	£69,556	—	—	—	—	—	—	—	—
Fixed Assets	£13,136	£22,506	£38,888	£46,871	£46,871	£72,006	£87,187	£113,919	£125,898	£281,245	£412,530	£507,634
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£4,720	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,004	—	—	—	£14,533	£18,666	£18,592	£17,686
Intangible Assets	—	—	—	—	—	£54,089	—	—	—	£0	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£85,947	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-285	£‎-107	£1,508	£2,116	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£12,271	£31,827	£57,876
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£12,227	£11,187	£14,885	£11,493	£11,549
Prepayments Accrued Income	—	—	—	—	—	—	—	£3,232	£0	—	—	—
Profit Loss Account Reserve	£‎-286	£‎-107	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£46,871	—	—	£113,919	£113,919	£281,245	£412,530	£412,530
Property Plant Equipment Gross Cost	—	—	—	—	£63,310	—	—	—	£168,229	£255,565	£486,435	£599,225
Shareholder Funds	£‎-285	£‎-107	£1,508	£2,116	—	—	—	—	—	—	—	—
Stocks Inventory	£6,893	£7,209	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,136	£22,506	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,512	£16,872	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,512	£34,384	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,376	£11,878	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,376	£7,502	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£22,637	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£9,222	—	—	—	£26,512	£87,336	£149,877	£112,790
Total Inventories	—	—	—	—	£7,843	£9,318	—	£14,946	£11,806	£12,271	£31,827	£57,876
Value-added Tax Payable	—	—	—	—	—	—	—	£20,556	£24,111	£12,739	£17,227	£10,887

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-286

£‎-107

—

إجمالي الأصول

£‎-285

£‎-107

£1,508

£2,116

£14,306

£21,438

£1,000

Net Assets Liabilities

—

£2,116

£14,306

£21,438

£141,176

£319,051

£320,158

£398,474

£462,362

Equity

—

£2,116

£14,306

£21,438

£1,000

Current Assets

£30,122

£40,061

£19,227

£24,801

£17,327

£39,378

£261,691

£460,085

£288,758

£179,626

£98,794

Net Current Assets Liabilities

£‎-13,422

£‎-22,613

£‎-37,380

£‎-44,755

£24,801

£57,700

£65,749

£177,257

£385,893

£194,321

£68,456

£23,004

Total Assets Less Current Liabilities

£‎-285

£‎-107

£1,508

£2,116

£71,672

£14,306

£21,438

£291,176

£511,791

£475,566

£480,986

£530,638

Cash Bank On Hand

—

£16,070

£18,007

—

£243,513

£448,279

£276,487

£147,799

£40,918

Debtors

£1,702

£1,736

—

£888

£1,001

—

£3,232

£0

—

Creditors

—

£69,556

£75,027

£105,127

£150,000

£192,740

£155,408

£111,170

£75,790

Trade Creditors Trade Payables

—

£28,744

£26,109

£48,492

£41,006

£26,809

Other Creditors

—

£7,723

£1,989

£2,048

£2,688

£2,781

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£13,941

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,221

—

£42,331

£60,997

£73,905

£91,591

Amounts Owed To Directors

—

£15,184

£1,662

£4,285

£9,596

£7,887

Bank Borrowings Overdrafts

—

£150,000

£192,740

£155,408

£82,512

£68,276

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

£0

—

£0

—

Cash Bank In Hand

£21,527

£31,116

—

Corporation Tax Payable

—

£0

£9,134

£11,988

£29,160

£15,877

Creditors Due Within One Year

£43,544

£62,674

£56,607

£69,556

—

Fixed Assets

£13,136

£22,506

£38,888

£46,871

£72,006

£87,187

£113,919

£125,898

£281,245

£412,530

£507,634

Increase From Amortisation Charge For Year Intangible Assets

—

£4,720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,004

—

£14,533

£18,666

£18,592

£17,686

Intangible Assets

—

£54,089

—

£0

—

Intangible Assets Gross Cost

—

£85,947

—

Net Assets Liabilities Including Pension Asset Liability

£‎-285

£‎-107

£1,508

£2,116

—

Other Inventories

—

£12,271

£31,827

£57,876

Other Taxation Social Security Payable

—

£12,227

£11,187

£14,885

£11,493

£11,549

Prepayments Accrued Income

—

£3,232

£0

—

Profit Loss Account Reserve

£‎-286

£‎-107

—

Property Plant Equipment

—

£46,871

—

£113,919

£281,245

£412,530

Property Plant Equipment Gross Cost

—

£63,310

—

£168,229

£255,565

£486,435

£599,225

Shareholder Funds

£‎-285

£‎-107

£1,508

£2,116

—

Stocks Inventory

£6,893

£7,209

—

Tangible Fixed Assets

£13,136

£22,506

—

Tangible Fixed Assets Additions

£17,512

£16,872

—

Tangible Fixed Assets Cost Or Valuation

£17,512

£34,384

—

Tangible Fixed Assets Depreciation

£4,376

£11,878

—

Tangible Fixed Assets Depreciation Charged In Period

£4,376

£7,502

—

Total Additions Including From Business Combinations Intangible Assets

—

£22,637

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9,222

—

£26,512

£87,336

£149,877

£112,790

Total Inventories

—

£7,843

£9,318

—

£14,946

£11,806

£12,271

£31,827

£57,876

Value-added Tax Payable

—

£20,556

£24,111

£12,739

£17,227

£10,887

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DINING PUB LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (37 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

استقالة David Mark Annear (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David Mark Annear (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DINING PUB LIMITED

change-account-reference-date-company-previous-extended

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Companexia Document AI

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال