Bobkat Inns Limited is a private limited company located at The Lymington Arms Lama Cross, Wembworthy, Chulmleigh EX18 7SA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Katherine M., appointed on 03 July 2018. Director Robert M., appointed on 03 July 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-07-02 and the due date for the following filing is 2024-07-16. What is more, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | The Lymington Arms Lama Cross |
| Office Address2 | Wembworthy |
| Town | Chulmleigh |
| Post code | EX18 7SA |
| Country of origin | United Kingdom |
| Registration Number | 11446099 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 03 July 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Katherine M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine M.
| Notified on | 3 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 3 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 128 | 9 067 | 25 399 | 60 181 | 3 772 |
| Current Assets | 10 615 | 16 141 | 31 869 | 66 303 | 12 262 |
| Debtors | 2 592 | 1 874 | 2 530 | 1 372 | 3 990 |
| Net Assets Liabilities | -5 720 | -5 375 | 11 650 | 48 438 | 33 111 |
| Property Plant Equipment | 309 017 | 308 093 | 305 865 | 304 858 | |
| Total Inventories | 3 895 | 5 200 | 3 940 | 4 750 | 4 500 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 784 | 5 406 | 7 634 | 9 684 | 12 552 |
| Average Number Employees During Period | 7 | 6 | 5 | 6 | 3 |
| Bank Borrowings | 101 553 | 97 158 | 94 308 | 87 730 | 25 569 |
| Creditors | 97 105 | 92 028 | 85 946 | 77 972 | 22 059 |
| Fixed Assets | 318 017 | 316 093 | 312 865 | 310 858 | 316 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 784 | 2 622 | 2 228 | 2 050 | 2 868 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -226 632 | -229 440 | -215 269 | -183 640 | -261 060 |
| Property Plant Equipment Gross Cost | 311 801 | 313 499 | 313 499 | 314 542 | 324 213 |
| Provisions For Liabilities Balance Sheet Subtotal | 808 | 431 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 311 801 | 1 698 | 1 043 | 9 671 | |
| Total Assets Less Current Liabilities | 91 385 | 86 653 | 97 596 | 127 218 | 55 601 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 114460990001 satisfaction in full. filed on: 2nd, October 2023 |
mortgage | Free Download (1 page) |
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