The Clanville Lion started in year 2014 as Private Limited Company with registration number 09075552. The The Clanville Lion company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Andover at Walnut Tree Farm. Postal code: SP11 9HZ.
The firm has 2 directors, namely Jeremy S., Isobel S.. Of them, Jeremy S., Isobel S. have been with the company the longest, being appointed on 6 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Walnut Tree Farm |
| Office Address2 | Clanville |
| Town | Andover |
| Post code | SP11 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 09075552 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Jeremy S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Isobel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy S.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isobel S.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 433 | 54 828 | 36 902 | 23 678 | 56 901 | 29 795 | 56 390 | 18 017 |
| Current Assets | 56 863 | 72 003 | 94 423 | 31 292 | 66 971 | 31 695 | 58 530 | 20 939 |
| Debtors | 5 997 | 9 217 | 50 433 | 614 | 8 170 | 240 | 922 | |
| Net Assets Liabilities | 20 914 | 42 125 | 55 187 | 59 842 | 76 768 | 83 183 | 89 055 | 104 947 |
| Other Debtors | 621 | 8 170 | ||||||
| Property Plant Equipment | 430 021 | 419 337 | 418 576 | 418 215 | 408 247 | 404 104 | 412 169 | 443 569 |
| Total Inventories | 6 433 | 7 958 | 7 088 | 6 999 | 1 900 | 1 900 | 1 900 | 2 000 |
| Other | ||||||||
| Accrued Liabilities | 7 461 | 5 083 | 3 315 | 2 000 | ||||
| Accrued Liabilities Deferred Income | 3 450 | 7 461 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 819 | 32 699 | 47 806 | 63 690 | 75 368 | 80 378 | 85 550 | 90 255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 499 | 15 088 | 15 523 | 1 710 | ||||
| Average Number Employees During Period | 12 | 16 | 20 | 18 | 18 | 18 | 18 | |
| Bank Borrowings | 8 001 | 8 250 | ||||||
| Creditors | 147 391 | 138 892 | 129 813 | 120 275 | 164 158 | 138 325 | 118 579 | 98 875 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -91 | -371 | ||||||
| Disposals Property Plant Equipment | -303 | -742 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 971 | 15 478 | 15 884 | 11 678 | 5 010 | 5 172 | 4 705 | |
| Net Current Assets Liabilities | -255 656 | -227 432 | -223 816 | -230 988 | -161 596 | -181 888 | -204 065 | -239 277 |
| Other Creditors | 263 237 | 230 670 | 217 267 | 202 557 | 192 899 | 160 968 | 186 548 | 185 543 |
| Other Inventories | 6 433 | 7 958 | 7 088 | 6 999 | 1 900 | |||
| Prepayments | 4 270 | 43 207 | 444 | |||||
| Prepayments Accrued Income | 3 720 | 4 270 | ||||||
| Property Plant Equipment Gross Cost | 448 840 | 452 036 | 466 382 | 481 905 | 483 615 | 484 482 | 497 719 | 533 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 060 | 10 888 | 9 760 | 7 110 | 5 725 | 708 | 470 | 470 |
| Taxation Social Security Payable | 15 139 | 16 576 | 21 250 | 20 981 | 22 593 | |||
| Total Assets Less Current Liabilities | 174 365 | 191 905 | 194 760 | 187 227 | 246 651 | 222 216 | 208 104 | 204 292 |
| Total Borrowings | 138 892 | 129 813 | 120 275 | 164 158 | ||||
| Trade Creditors Trade Payables | 22 692 | 36 478 | 65 974 | 26 326 | 3 974 | 16 983 | 36 472 | 26 618 |
| Trade Debtors Trade Receivables | 2 277 | 4 326 | 7 226 | 171 | 240 | 922 | ||
| Bank Borrowings Overdrafts | 164 158 | 138 325 | 118 579 | 98 875 | ||||
| Other Taxation Social Security Payable | 22 593 | 9 698 | 12 431 | 20 911 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 867 | 13 237 | 36 105 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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