Lh Lytham Limited is a private limited company that can be found at The Ship Inn, Bunker Street, Freckleton, Preston PR4 1HA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-26, this 4-year-old company is run by 3 directors.
Director Jason D., appointed on 01 July 2021. Director Amy T., appointed on 01 July 2021. Director Ross R., appointed on 26 February 2020.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-02-25 and the date for the subsequent filing is 2024-03-10. What is more, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | The Ship Inn |
| Office Address2 | Bunker Street |
| Town | Freckleton, Preston |
| Post code | PR4 1HA |
| Country of origin | United Kingdom |
| Registration Number | 12485010 |
| Date of Incorporation | Wed, 26th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 26 February 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Kelr Limited from Preston, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelr Limited
The Ship Inn Bunker Street, Freckleton, Preston, PR4 1HA, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12482345 |
| Notified on | 26 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 155 | 402 131 | 195 888 |
| Current Assets | 61 099 | 446 427 | 273 699 |
| Debtors | 13 245 | 15 131 | 55 778 |
| Net Assets Liabilities | -111 787 | -9 746 | 3 052 |
| Other Debtors | 13 245 | 13 631 | 31 441 |
| Property Plant Equipment | 204 187 | 184 325 | 163 433 |
| Total Inventories | 21 699 | 29 165 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 562 | 50 295 | 89 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 749 | 13 871 | 18 078 |
| Amounts Owed By Related Parties | 1 500 | 24 337 | |
| Amounts Owed To Group Undertakings | 261 124 | 180 000 | |
| Average Number Employees During Period | 51 | 58 | 48 |
| Bank Borrowings Overdrafts | 58 | ||
| Creditors | 338 277 | 594 417 | 393 883 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 669 792 | 2 429 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 562 | 33 733 | 38 970 |
| Net Current Assets Liabilities | -277 178 | -147 990 | -120 184 |
| Other Creditors | 265 999 | 60 529 | 51 015 |
| Other Taxation Social Security Payable | 8 945 | 110 721 | 94 157 |
| Property Plant Equipment Gross Cost | 220 749 | 234 620 | 252 698 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 796 | 46 081 | 40 197 |
| Total Assets Less Current Liabilities | -72 991 | 36 335 | 43 249 |
| Trade Creditors Trade Payables | 63 333 | 162 043 | 68 653 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 7th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (7 pages) |
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