The British Lion Folkestone started in year 2014 as Private Limited Company with registration number 08890398. The The British Lion Folkestone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenterden at Sportsman Farm. Postal code: TN30 6SY.
The company has 2 directors, namely Denise G., Nicholas G.. Of them, Denise G., Nicholas G. have been with the company the longest, being appointed on 12 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sportsman Farm |
Office Address2 | St. Michaels |
Town | Tenterden |
Post code | TN30 6SY |
Country of origin | United Kingdom |
Registration Number | 08890398 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Denise G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicholas G. This PSC owns 25-50% shares.
Denise G.
Notified on | 12 February 2017 |
Nature of control: |
25-50% shares |
Nicholas G.
Notified on | 12 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 825 | 531 | 7 513 | ||||||
Balance Sheet | |||||||||
Current Assets | 23 330 | 21 851 | 16 092 | 19 389 | 18 544 | 13 295 | 64 874 | 44 626 | 39 719 |
Net Assets Liabilities | 7 513 | 6 331 | |||||||
Cash Bank In Hand | 19 330 | 17 851 | |||||||
Intangible Fixed Assets | 16 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 825 | 706 | 7 513 | ||||||
Stocks Inventory | 4 000 | 4 000 | |||||||
Tangible Fixed Assets | 311 639 | 308 096 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 725 | 431 | |||||||
Shareholder Funds | 4 825 | 531 | 7 513 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 110 | 825 | 660 | 654 | 620 | 620 | 650 | ||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 4 | 2 | |||
Creditors | 320 112 | 317 492 | 295 922 | 283 866 | 70 311 | 70 835 | 62 382 | ||
Fixed Assets | 327 639 | 320 096 | 312 643 | 305 259 | 297 930 | 294 641 | 291 385 | 289 492 | 286 567 |
Net Current Assets Liabilities | -322 589 | -318 000 | -304 020 | 298 103 | -277 378 | -270 571 | -4 731 | -25 548 | -22 200 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 706 | 661 | 463 | ||||||
Total Assets Less Current Liabilities | 5 050 | 706 | 8 623 | 7 156 | 20 552 | 24 070 | 286 654 | 263 944 | 264 367 |
Advances Credits Directors | 53 200 | 57 288 | 41 036 | 30 404 | 44 258 | 39 408 | 27 285 | ||
Advances Credits Made In Period Directors | 4 088 | 16 252 | 10 632 | 13 854 | 4 850 | ||||
Accruals Deferred Income | 1 390 | 1 110 | |||||||
Creditors Due Within One Year | 345 919 | 341 241 | 320 112 | ||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Provisions For Liabilities Charges | 225 | 175 | |||||||
Tangible Fixed Assets Additions | 315 298 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 315 298 | 315 298 | |||||||
Tangible Fixed Assets Depreciation | 3 659 | 7 202 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 659 | 3 543 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 17th, November 2023 |
accounts | Free Download (4 pages) |
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