Company information:
Philip Dean Inns Limited (No: 08770719)
Address: 11 SOUTH HAWKSWORTH STREET, ILKLEY, LS29 9DX, ENGLAND
Status: Active
Incorporated: 11-Dec-2013
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 56302 - Public houses and bars
Current Director: CHRISTOPHER PHILIP GRANDISON ( DOB: May-1987 From: Nov-2013 )
Current Director: STUART DEAN SAMUELS ( DOB: Feb-1961 From: May-2021 )
Current Director: CHRISTOPHER DEAN SAMUELS ( DOB: Jul-1987 From: Nov-2013 )
Current Director: CHRISTINE SAMUELS ( DOB: Apr-1962 From: May-2021 )
Current Director: CHRISTINE SAMUELS ( DOB: Apr-1962 From: May-2021 )
Resigned Director: STUART DEAN SAMUELS ( DOB: Feb-1961 From: Nov-2013 To: Jun-2015 )
Resigned Director: CHRISTINE RUTH SAMUELS ( DOB: Apr-1962 From: Nov-2013 To: Jun-2015 )
Persons of Significant Control:
Mr Christopher Philip Grandison, 11 South Hawksworth Street, Ilkley, LS29 9DX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-12)
Mr Christopher Dean Samuels, 11 South Hawksworth Street, Ilkley, LS29 9DX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 48,605 | 49,803 | 44,747 | 39,972 | 40,644 | 33,856 | 27,835 | 22,454 | 48605.0,49803.0,44747.0,39972.0,40644.0,33856.0,27835.0,22454.0 |
| Current assets | 40,639 | 49,430 | 47,416 | 60,985 | 37,645 | 36,838 | 69,313 | 66,261 | 40639.0,49430.0,47416.0,60985.0,37645.0,36838.0,69313.0,66261.0 |
| Current assets / Total inventories | 10,229 | 14,518 | 11,950 | 9,750 | 9,833 | 8,850 | 9,282 | 11,023 | 10229.0,14518.0,11950.0,9750.0,9833.0,8850.0,9282.0,11023.0 |
| Current assets / Debtors | 17,305 | 22,375 | 23,887 | 15,458 | 19,124 | 14,868 | 18,383 | 15,613 | 17305.0,22375.0,23887.0,15458.0,19124.0,14868.0,18383.0,15613.0 |
| Current assets / Cash at bank and on hand | 13,105 | 12,537 | 11,579 | 35,777 | 8,688 | 13,120 | 41,648 | 39,625 | 13105.0,12537.0,11579.0,35777.0,8688.0,13120.0,41648.0,39625.0 |
| Net current assets (liabilities) | -115,663 | -139,786 | -137,536 | -105,771 | -114,625 | -96,821 | -68,776 | -70,928 | -115663.0,-139786.0,-137536.0,-105771.0,-114625.0,-96821.0,-68776.0,-70928.0 |
| Total assets less current liabilities | -67,058 | -89,983 | -92,789 | -65,799 | -73,981 | -62,965 | -40,941 | -48,474 | -67058.0,-89983.0,-92789.0,-65799.0,-73981.0,-62965.0,-40941.0,-48474.0 |
| Equity / share capital and reserves | -67,058 | -89,983 | -92,789 | -65,799 | -73,981 | -62,965 | -40,941 | -48,474 | -67058.0,-89983.0,-92789.0,-65799.0,-73981.0,-62965.0,-40941.0,-48474.0 |