Company Information & Financial DataDisco Bar Uttoxeter Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE72
|
22 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle, Staffordshire, ST5
|
16 Mar 2016 | 22 Jan 2020 |
Reveal name
Newcastle, Staffordshire, ST5
|
16 May 2016 | 29 Sep 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
10 | 10 | 7 | 15 | 20 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£54,885 | £54,168 | £39,597 | £73,729 | £65,461 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£41,001 | £42,863 | £29,516 | £62,110 | £54,724 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£131,294 | £133,964 | £87,585 | £129,553 | £138,812 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-76,409 | £-79,796 | £-47,988 | £-55,824 | £-73,351 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£129,617 | £132,023 | £36,143 | £79,049 | £94,169 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-76,409 | £-79,796 | £-47,988 | £-55,824 | £-73,351 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£12,356 | £20,270 | £7,881 | £31,928 | £1,397 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-76,411 | £-79,797 | £-47,989 | £-55,825 | £-73,352 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kirby Estates Limited
|
Property Developers | 15184588 |
Golden Eagle Leisure Ltd
T:
01355 264466
|
Public Houses Activities of | 12002250 |
Key: N/A = Not Available