Lurcher Ales started in year 2013 as Private Limited Company with registration number 08537784. The Lurcher Ales company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warminster at 1 New Road. Postal code: BA12 0NR.
The firm has one director. Mark N., appointed on 21 May 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 New Road |
Office Address2 | Codford |
Town | Warminster |
Post code | BA12 0NR |
Country of origin | United Kingdom |
Registration Number | 08537784 |
Date of Incorporation | Tue, 21st May 2013 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Mark N. This PSC and has 75,01-100% shares.
Mark N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -8 367 | -16 834 | -18 428 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 | 643 | 56 | 23 | 38 | 5 310 | 575 | |||
Current Assets | 3 | 1 224 | 752 | 605 | 646 | 5 994 | 1 364 | |||
Debtors | 581 | 696 | 582 | 608 | 684 | 789 | ||||
Net Assets Liabilities | 15 937 | 25 265 | 39 738 | 52 918 | 124 390 | 133 951 | 142 731 | |||
Other Debtors | 581 | 696 | 582 | 608 | 684 | 789 | ||||
Property Plant Equipment | 254 000 | 270 000 | 270 000 | 270 000 | 350 000 | 351 415 | 374 107 | |||
Cash Bank In Hand | 517 | |||||||||
Tangible Fixed Assets | 245 533 | 237 066 | 228 598 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 467 | -16 934 | -18 528 | |||||||
Shareholder Funds | -8 367 | -16 834 | -18 428 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | 1 347 | ||||||||
Corporation Tax Payable | 2 218 | 1 874 | 3 441 | 3 139 | 1 241 | 1 957 | 3 179 | |||
Creditors | 238 066 | 245 959 | 231 014 | 217 687 | 212 637 | 209 839 | 214 820 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 254 000 | 270 000 | 270 000 | 270 000 | 350 000 | 351 415 | 374 107 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 1 273 | ||||||||
Net Current Assets Liabilities | -253 900 | -253 900 | -247 026 | -238 063 | -244 735 | -230 262 | -217 082 | -211 991 | -203 845 | -213 456 |
Other Creditors | 235 848 | 244 085 | 227 573 | 214 548 | 211 396 | 207 882 | 211 641 | |||
Property Plant Equipment Gross Cost | 254 000 | 270 000 | 270 000 | 270 000 | 350 000 | 351 489 | 375 454 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 619 | 13 619 | 17 920 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 489 | 23 965 | ||||||||
Total Assets Less Current Liabilities | -8 367 | -16 834 | -18 428 | 15 937 | 25 265 | 39 738 | 52 918 | 138 009 | 147 570 | 160 651 |
Total Increase Decrease From Revaluations Property Plant Equipment | 16 000 | 80 000 | ||||||||
Advances Credits Directors | 245 325 | 235 327 | 225 414 | 211 264 | 200 039 | |||||
Advances Credits Made In Period Directors | 9 998 | 9 913 | 14 150 | |||||||
Creditors Due Within One Year | 253 900 | 253 900 | 247 543 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 254 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 254 000 | 254 000 | ||||||||
Tangible Fixed Assets Depreciation | 8 467 | 16 934 | 25 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 467 | 8 467 | 8 468 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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