DP SHOT BAR LTD

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Executive Summary

DP SHOT BAR LTD exhibits solid financial health with positive net assets and healthy working capital, reflecting operational viability. However, a notable decrease in liquidity and net assets—largely due to dividends exceeding profits—signals caution is needed to avoid capital depletion. By aligning dividend policy with earnings, monitoring cash flow, and enhancing profitability, the company can sustain its financial wellness and support future growth.

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Legal registered address
Alderman Fenwick's House 98-100 Pilgrim Street Newcastle Upon Tyne United Kingdom NE1 6SQ Copied!
Latest financial results as of 12 August 2025
Cash in bank
£16.87k
Current assets
£144.11k
Fixed assets
£5.68k
Current creditors
£44.38k
Shareholders funds
£103.99k
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Company number
13440617 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 June 2021
Accounts

Latest annual accounts were to 30 November 2023

Next annual accounts are due by 31 August 2025

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 6 June 2025

Next statement due by 20 June 2026

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Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
20/06/2520 June 2025 NewConfirmation statement made on 2025-06-06 with no updates

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07/08/247 August 2024 Total exemption full accounts made up to 2023-11-30

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20/06/2420 June 2024 Confirmation statement made on 2024-06-06 with no updates

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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13/06/2313 June 2023 Confirmation statement made on 2023-06-06 with no updates

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