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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DINING PUB LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08197317
Fundada31/8/2012
Objeto socialPublic houses and bars
DirecciónThe Post House, Fore Street, South Brent, Devon, TQ10 9BQ
Declaración de confirmaciónPróximo vencimiento: 13/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/8/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (37 eventos)

27/5/2026

Cuentas anuales presentadas

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

Ver archivo en Documentos

28/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

31/8/2012

Baja David Mark Annear (persona)

Dimitió como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Mark Annear

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
David Mark Annear

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Melissa Jayne Hard

Director

Nombrado el: 1/9/2012

—
Catherine Alayne Grindell

Director

Nombrado el: 1/9/2012 · Dimitió el: 12/6/2014

—
John Stuart Holmes Grindell

Director

Nombrado el: 1/9/2012 · Dimitió el: 12/6/2014

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Mark Annear (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Post House

Fore Street

South Brent

Devon

TQ10 9BQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-286

Cifras clave

Beneficio / (pérdida)

2013£-286
2014£-107
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-285
2014£-107
2015£1508
2016£2116
2017£2116
2018£14.306
2019£21.438
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£2116
2018£14.306
2019£21.438
2020£141.176
2021£319.051
2022£320.158
2023£398.474
2024£462.362

Equity

2013—
2014—
2015—
2016—
2017£2116
2018£14.306
2019£21.438
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Current Assets

2013£30.122
2014£40.061
2015£19.227
2016£24.801
2017£24.801
2018£17.327
2019£39.378
2020£261.691
2021£460.085
2022£288.758
2023£179.626
2024£98.794

Net Current Assets Liabilities

2013£-13.422
2014£-22.613
2015£-37.380
2016£-44.755
2017£24.801
2018£57.700
2019£65.749
2020£177.257
2021£385.893
2022£194.321
2023£68.456
2024£23.004

Total Assets Less Current Liabilities

2013£-285
2014£-107
2015£1508
2016£2116
2017£71.672
2018£14.306
2019£21.438
2020£291.176
2021£511.791
2022£475.566
2023£480.986
2024£530.638

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£16.070
2018£18.007
2019—
2020£243.513
2021£448.279
2022£276.487
2023£147.799
2024£40.918

Debtors

2013£1702
2014£1736
2015—
2016—
2017£888
2018£1001
2019—
2020£3232
2021£0
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£69.556
2018£75.027
2019£105.127
2020£150.000
2021£192.740
2022£155.408
2023£111.170
2024£75.790

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£28.744
2021£26.109
2022£48.492
2023£41.006
2024£26.809

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7723
2021£1989
2022£2048
2023£2688
2024£2781

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
201810
201944
202031
202163
202262
202356
202452

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£13.941
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9221
2018—
2019—
2020—
2021£42.331
2022£60.997
2023£73.905
2024£91.591

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15.184
2021£1662
2022£4285
2023£9596
2024£7887

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£150.000
2021£192.740
2022£155.408
2023£82.512
2024£68.276

Called Up Share Capital

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£0
2015£0
2016£0
2017—
2018—
2019£0
2020£0
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£21.527
2014£31.116
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£9134
2022£11.988
2023£29.160
2024£15.877

Creditors Due Within One Year

2013£43.544
2014£62.674
2015£56.607
2016£69.556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£13.136
2014£22.506
2015£38.888
2016£46.871
2017£46.871
2018£72.006
2019£87.187
2020£113.919
2021£125.898
2022£281.245
2023£412.530
2024£507.634

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£4720
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2004
2018—
2019—
2020—
2021£14.533
2022£18.666
2023£18.592
2024£17.686

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£54.089
2019—
2020—
2021—
2022£0
2023—
2024—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£85.947
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-285
2014£-107
2015£1508
2016£2116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.271
2023£31.827
2024£57.876

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12.227
2021£11.187
2022£14.885
2023£11.493
2024£11.549

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3232
2021£0
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-286
2014£-107
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£46.871
2018—
2019—
2020£113.919
2021£113.919
2022£281.245
2023£412.530
2024£412.530

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£63.310
2018—
2019—
2020—
2021£168.229
2022£255.565
2023£486.435
2024£599.225

Shareholder Funds

2013£-285
2014£-107
2015£1508
2016£2116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£6893
2014£7209
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£13.136
2014£22.506
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£17.512
2014£16.872
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£17.512
2014£34.384
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£4376
2014£11.878
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4376
2014£7502
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£22.637
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9222
2018—
2019—
2020—
2021£26.512
2022£87.336
2023£149.877
2024£112.790

Total Inventories

2013—
2014—
2015—
2016—
2017£7843
2018£9318
2019—
2020£14.946
2021£11.806
2022£12.271
2023£31.827
2024£57.876

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£20.556
2021£24.111
2022£12.739
2023£17.227
2024£10.887
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-286£-107——————————
Activo total£-285£-107£1508£2116£2116£14.306£21.438£1000£1000£1000£1000£1000
Net Assets Liabilities————£2116£14.306£21.438£141.176£319.051£320.158£398.474£462.362
Equity————£2116£14.306£21.438£1000£1000£1000£1000£1000
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£1508£2116£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£1702£1736——£888£1001—£3232£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———————£7723£1989£2048£2688£2781
Average Number Employees During Period—————10443163625652
Accumulated Amortisation Impairment Intangible Assets—————£13.941——————
Accumulated Depreciation Impairment Property Plant Equipment————£9221———£42.331£60.997£73.905£91.591
Amounts Owed To Directors———————£15.184£1662£4285£9596£7887
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£9134£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—————£4720——————
Increase From Depreciation Charge For Year Property Plant Equipment————£2004———£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£1508£2116————————
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———————£3232£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£1508£2116————————
Stocks Inventory£6893£7209——————————
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£4376£11.878——————————
Tangible Fixed Assets Depreciation Charged In Period£4376£7502——————————
Total Additions Including From Business Combinations Intangible Assets—————£22.637——————
Total Additions Including From Business Combinations Property Plant Equipment————£9222———£26.512£87.336£149.877£112.790
Total Inventories————£7843£9318—£14.946£11.806£12.271£31.827£57.876
Value-added Tax Payable———————£20.556£24.111£12.739£17.227£10.887

Documentos

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

27/5/2026

Ver

Confirmation statement

23/6/2025

Ver

Total exemption full accounts made up to 31 August 2024

28/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Change of details for person with significant control

3/6/2024

Ver

Confirmation statement

31/5/2024

Ver

Total exemption full accounts made up to 31 August 2023

29/5/2024

Ver

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Confirmation statement

14/9/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ghulam RazaANDRE LUCIEN MULOTGOOD, C.J.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,36×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
+62,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
-95,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-66,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+62,6 %
Activos totales interanuales (2013 vs. 2014)
+62,5 %
Activo circulante neto interanual (2013 vs. 2014)
-68,5 %
Activos totales interanuales (2014 vs. 2015)
+1509,3 %
Activo circulante neto interanual (2014 vs. 2015)
-65,3 %
  2. –
  3. –
  4. –DINING PUB LIMITED
Activos totales interanuales (2015 vs. 2016)
+40,3 %
Activo circulante neto interanual (2015 vs. 2016)
-19,7 %
Activo circulante neto interanual (2016 vs. 2017)
+155,4 %
Activos totales interanuales (2017 vs. 2018)
+576,1 %
Activo circulante neto interanual (2017 vs. 2018)
+132,7 %
Activos totales interanuales (2018 vs. 2019)
+49,9 %
Activo circulante neto interanual (2018 vs. 2019)
+13,9 %
Activos totales interanuales (2019 vs. 2020)
-95,3 %
Activo circulante neto interanual (2019 vs. 2020)
+169,6 %
Activo circulante neto interanual (2020 vs. 2021)
+117,7 %
Activo circulante neto interanual (2021 vs. 2022)
-49,6 %
Activo circulante neto interanual (2022 vs. 2023)
-64,8 %
Activo circulante neto interanual (2023 vs. 2024)
-66,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,69×
Activo circulante neto (2013)
-13.422 GBP
Ratio de liquidez corriente (2014)
0,64×
Activo circulante neto (2014)
-22.613 GBP
Ratio de liquidez corriente (2015)
0,34×
Activo circulante neto (2015)
-37.380 GBP
Ratio de liquidez corriente (2016)
0,36×
Activo circulante neto (2016)
-44.755 GBP
Activo circulante neto (2017)
24.801 GBP
Activo circulante neto (2018)
57.700 GBP
Activo circulante neto (2019)
65.749 GBP
Activo circulante neto (2020)
177.257 GBP
Activo circulante neto (2021)
385.893 GBP
Activo circulante neto (2022)
194.321 GBP
Activo circulante neto (2023)
68.456 GBP
Activo circulante neto (2024)
23.004 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
South Brent