Founded in 2015, Lyle-smith Catering, classified under reg no. 09875250 is an active company. Currently registered at The Red Lion Main Street DE6 3HA, Ashbourne the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Daniel S., appointed on 17 November 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Hannah S.. There were no ex secretaries.
| Office Address | The Red Lion Main Street |
| Office Address2 | Hollington |
| Town | Ashbourne |
| Post code | DE6 3HA |
| Country of origin | United Kingdom |
| Registration Number | 09875250 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Daniel S. This PSC and has 75,01-100% shares. Another entity in the PSC register is Daniel S. This PSC owns 75,01-100% shares.
Daniel S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 855 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 941 | 1 257 | 1 517 | 12 434 | 2 769 | 1 | |
| Net Assets Liabilities | 855 | -391 | -2 372 | 4 451 | -4 495 | -17 848 | -42 755 |
| Net Assets Liabilities Including Pension Asset Liability | 855 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 855 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | 4 | |||
| Creditors | 1 086 | 1 648 | 1 522 | 1 929 | 20 617 | 42 756 | |
| Net Current Assets Liabilities | 855 | -391 | -1 522 | 4 451 | 10 505 | -17 848 | -42 755 |
| Other Operating Expenses Format2 | 9 016 | 8 970 | 8 536 | 9 916 | 18 955 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 934 | ||||||
| Profit Loss | -391 | -2 372 | 4 451 | -4 495 | -12 068 | ||
| Raw Materials Consumables Used | 33 241 | 31 901 | 35 480 | 26 103 | 38 386 | ||
| Staff Costs Employee Benefits Expense | 38 446 | 45 629 | 35 753 | 60 455 | 65 259 | ||
| Total Assets Less Current Liabilities | 855 | -391 | -1 522 | 4 451 | 10 505 | -17 848 | -42 755 |
| Turnover Revenue | 80 312 | 84 128 | 84 220 | 65 891 | 82 627 | ||
| Creditors Due Within One Year | 1 086 | ||||||
| Other Operating Charges Format2 | 9 341 | ||||||
| Profit Loss For Period | 693 | ||||||
| Raw Materials Consumables | 23 489 | ||||||
| Staff Costs | 17 011 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 163 | ||||||
| Turnover Gross Operating Revenue | 50 697 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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