# D & S BAR LTD (07954220)

> D & S BAR LTD is an active private limited company (company number 07954220) incorporated on 17 February 2012, registered in Gillingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of £33k and cash of £13k, with 11 employees on average. Net assets fell 60% on the prior period (£83k).

- Status: Active
- Incorporated: 2012-02-17
- Registered office: Gillingham, ME8 7TN
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £33k | £13k | £18k | £18k | — | — | 11 |
| 2024-02-29 | £83k | £63k | £15k | £18k | — | — | 11 |

current ratio 2.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32,959 at 28 February 2025
- Net assets down 25% or more on the prior period: -60.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.2
- Incorporated five or more years ago: Incorporated 17 February 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Guy Brinsley — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07954220
HTML: https://firmoscan.com/company/07954220-d-s-bar-ltd