Lathkil Hotel (the) started in year 1981 as Private Limited Company with registration number 01594605. The Lathkil Hotel (the) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Bakewell at Lathkil Hotel. Postal code: DE45 1JE.
At present there are 4 directors in the the firm, namely Alice G., Kathleen G. and Emma G. and others. In addition one secretary - Emma G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Lathkil Hotel |
Office Address2 | Over Haddon |
Town | Bakewell |
Post code | DE45 1JE |
Country of origin | United Kingdom |
Registration Number | 01594605 |
Date of Incorporation | Fri, 30th Oct 1981 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 43 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Alice G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kathleen G. This PSC has significiant influence or control over the company,. Then there is Robert G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Alice G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kathleen G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 315 | 10 872 | 3 295 | 22 681 | 49 691 | 4 048 |
Current Assets | 28 866 | 26 558 | 18 028 | 32 316 | 60 021 | 15 047 |
Debtors | 4 697 | 4 304 | 2 491 | 5 399 | 2 686 | 2 639 |
Net Assets Liabilities | 131 617 | 116 315 | 90 328 | 97 387 | 114 052 | 61 852 |
Other Debtors | 4 697 | 4 304 | 2 491 | 5 399 | ||
Property Plant Equipment | 620 690 | 683 386 | 685 670 | 674 935 | 671 570 | 663 017 |
Total Inventories | 10 854 | 11 382 | 12 242 | 4 236 | 7 644 | 8 360 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 408 | 115 218 | 123 810 | 134 545 | 140 937 | 153 336 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 456 | 10 876 | 3 846 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 |
Bank Borrowings Overdrafts | 9 093 | 5 621 | 5 711 | 5 605 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 220 344 | 291 801 | 302 677 | 302 677 | ||
Creditors | 41 645 | 36 048 | 61 836 | 51 932 | 523 439 | 529 289 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 950 | |||||
Disposals Property Plant Equipment | 9 950 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 760 | 8 592 | 10 735 | 12 399 | ||
Net Current Assets Liabilities | -12 779 | -9 490 | -43 808 | -19 616 | -463 418 | -514 242 |
Number Shares Issued Fully Paid | 71 223 | 71 223 | 71 223 | 71 223 | 71 223 | |
Other Creditors | 8 778 | 7 270 | 9 782 | 9 457 | ||
Other Taxation Social Security Payable | 4 350 | 2 782 | 10 684 | 2 400 | ||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 737 098 | 798 604 | 809 480 | 809 480 | 812 507 | 816 353 |
Total Assets Less Current Liabilities | 607 911 | 673 896 | 641 862 | 655 319 | 208 152 | 148 775 |
Trade Creditors Trade Payables | 19 424 | 20 375 | 35 659 | 34 470 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 29th, October 2021 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy