Herbert Lonsdale started in year 2014 as Private Limited Company with registration number 09358960. The Herbert Lonsdale company has been functioning successfully for ten years now and its status is active. The firm's office is based in Willenhall at 2 Lonsdale Close. Postal code: WV12 4SN. Since 2015-02-16 Herbert Lonsdale Limited is no longer carrying the name Pyle Cock Inn.
The company has 2 directors, namely Soniadeep S., Prittinder S.. Of them, Soniadeep S., Prittinder S. have been with the company the longest, being appointed on 17 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Lonsdale Close |
Town | Willenhall |
Post code | WV12 4SN |
Country of origin | United Kingdom |
Registration Number | 09358960 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Soniadeep S. This PSC and has 25-50% shares.
Soniadeep S.
Notified on | 13 December 2016 |
Nature of control: |
25-50% shares |
Pyle Cock Inn | February 16, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-16 | 2015-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | -5 650 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 207 | 999 | 457 | 52 200 | 51 449 | ||
Current Assets | 26 878 | 40 202 | 25 853 | 53 895 | 53 155 | ||
Debtors | 26 671 | 39 203 | 25 396 | 1 695 | 1 706 | ||
Net Assets Liabilities | -5 108 | 5 980 | 14 318 | 33 331 | 56 500 | ||
Net Assets Liabilities Including Pension Asset Liability | -5 650 | ||||||
Property Plant Equipment | 365 | 310 | 264 | 224 | 190 | ||
Tangible Fixed Assets | 239 435 | 239 435 | |||||
Other Debtors | 1 695 | 1 706 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -6 650 | ||||||
Shareholder Funds | -5 650 | ||||||
Other | |||||||
Accrued Liabilities | 943 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 | 69 | 115 | 155 | 189 | ||
Additional Provisions Increase From New Provisions Recognised | 73 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 292 497 | 12 573 | 79 237 | 66 002 | |||
Amounts Owed By Associates | 39 203 | 25 396 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 126 403 | 116 034 | 112 976 | 110 808 | 109 797 | ||
Bank Borrowings Overdrafts | 126 403 | 116 034 | 112 976 | 110 808 | 109 797 | ||
Creditors | 516 823 | 506 454 | 497 578 | 583 781 | 642 023 | ||
Creditors Due After One Year | 199 520 | ||||||
Creditors Due Within One Year | 45 565 | ||||||
Fixed Assets | 532 297 | 537 242 | 554 777 | 633 974 | 699 942 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 55 | 46 | 40 | 34 | ||
Investment Property | 239 435 | 531 932 | 536 932 | 554 513 | 633 750 | 699 752 | |
Investment Property Fair Value Model | 239 435 | 531 932 | 536 932 | 554 513 | 633 750 | 699 752 | |
Net Current Assets Liabilities | -45 565 | -20 509 | -23 799 | -41 881 | -15 869 | -433 | |
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 390 420 | 390 420 | 384 602 | 439 502 | 405 320 | ||
Other Remaining Borrowings | 154 520 | ||||||
Other Taxation Social Security Payable | 319 | 1 695 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 542 | ||||||
Property Plant Equipment Gross Cost | 379 | 379 | 379 | 379 | |||
Provisions | 73 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 73 | 1 009 | 1 000 | 993 | 986 | ||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 239 435 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 | ||||||
Total Assets Less Current Liabilities | 193 870 | 511 788 | 513 443 | 512 896 | 618 105 | 699 509 | |
Total Borrowings | 154 520 | ||||||
Trade Creditors Trade Payables | 9 385 | 8 416 | 7 459 | 5 674 | |||
Trade Debtors Trade Receivables | 26 671 | 39 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-14 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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