Founded in 1998, Lacefern, classified under reg no. 03684267 is an active company. Currently registered at The Offices, Merlin Farm TR8 4DN, Newquay the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Darrel W., appointed on 25 February 1999. In addition, a secretary was appointed - Darrel W., appointed on 27 April 2022. At present there is one former director listed by the company - Jean W., who left the company on 27 April 2022. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | The Offices, Merlin Farm |
| Office Address2 | Mawgan Porth |
| Town | Newquay |
| Post code | TR8 4DN |
| Country of origin | United Kingdom |
| Registration Number | 03684267 |
| Date of Incorporation | Wed, 16th Dec 1998 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 27 April 2022
Position: Director
Appointed: 25 February 1999
The register of PSCs who own or control the company includes 1 name. As we identified, there is Darrel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darrel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 165 375 | 1 141 305 | 1 126 548 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 032 | 20 253 | 10 250 | 27 007 | 42 057 | 179 232 | 229 067 | 202 591 | ||
| Current Assets | 10 250 | 31 267 | 44 051 | 184 015 | ||||||
| Debtors | 4 260 | 1 994 | 4 783 | 7 091 | 5 209 | |||||
| Net Assets Liabilities | 1 126 548 | 1 114 141 | 1 118 010 | 1 118 872 | 1 127 884 | 1 169 402 | 1 216 483 | 1 232 805 | ||
| Other Debtors | 724 | 4 986 | 5 209 | |||||||
| Property Plant Equipment | 1 373 972 | 1 342 743 | 1 312 602 | 1 282 224 | 1 260 174 | 1 229 028 | 1 209 630 | 1 183 590 | ||
| Cash Bank In Hand | 9 647 | 18 577 | 15 032 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 165 375 | 1 141 305 | 1 126 548 | |||||||
| Tangible Fixed Assets | 1 439 137 | 1 407 679 | 1 373 972 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 165 275 | 1 141 205 | 1 126 448 | |||||||
| Shareholder Funds | 1 165 375 | 1 141 305 | 1 126 548 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 10 554 | 11 998 | ||||||||
| Accrued Liabilities Deferred Income | 11 998 | 4 377 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 889 | 239 654 | 271 712 | 303 053 | 334 245 | 355 705 | 386 427 | 419 026 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 536 | 1 917 | 963 | 9 142 | 2 481 | |||||
| Amounts Owed To Directors | 150 431 | 147 803 | ||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 29 848 | |||||||||
| Bank Borrowings Overdrafts | 29 848 | |||||||||
| Corporation Tax Payable | 13 794 | |||||||||
| Creditors | 262 456 | 248 855 | 204 842 | 194 619 | 176 341 | 29 848 | 229 305 | 158 585 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 646 | |||||||||
| Disposals Property Plant Equipment | -12 167 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 765 | 32 058 | 31 341 | 31 192 | 31 106 | 30 722 | 32 599 | |||
| Net Current Assets Liabilities | -273 762 | -266 374 | -247 424 | -228 602 | -194 592 | -163 352 | -132 290 | -29 778 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 252 278 | 235 050 | 195 011 | 184 669 | 165 018 | 196 625 | 63 331 | 148 061 | ||
| Other Payables Accrued Expenses | 4 913 | 4 913 | 8 441 | 7 489 | 10 554 | |||||
| Other Taxation Payable | 18 | 13 794 | 10 524 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 1 994 | 1 259 | ||||||||
| Prepayments Accrued Income | 1 259 | 1 644 | ||||||||
| Property Plant Equipment Gross Cost | 1 580 861 | 1 582 397 | 1 584 314 | 1 585 277 | 1 594 419 | 1 584 733 | 1 596 057 | 1 602 616 | ||
| Recoverable Value-added Tax | 724 | 3 342 | ||||||||
| Taxation Social Security Payable | 3 880 | 2 792 | 407 | 2 461 | 769 | 18 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 324 | 6 559 | ||||||||
| Total Assets Less Current Liabilities | 1 127 884 | 1 199 250 | ||||||||
| Total Borrowings | 29 848 | |||||||||
| Trade Creditors Trade Payables | 1 385 | 1 655 | 983 | |||||||
| Trade Debtors Trade Receivables | 4 260 | 2 800 | 2 105 | |||||||
| Useful Life Property Plant Equipment Years | 50 | 50 | ||||||||
| Creditors Due Within One Year | 283 409 | 284 951 | 262 456 | |||||||
| Fixed Assets | 1 439 137 | 1 407 679 | 1 373 972 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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