The Horse Long Lane started in year 2014 as Private Limited Company with registration number 09304467. The The Horse Long Lane company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashbourne at The Cow Dalbury Lees. Postal code: DE6 5BE.
The company has 2 directors, namely Ashley S., Howard T.. Of them, Howard T. has been with the company the longest, being appointed on 1 April 2015 and Ashley S. has been with the company for the least time - from 24 September 2018. As of 9 June 2024, there was 1 ex director - Sean H.. There were no ex secretaries.
| Office Address | The Cow Dalbury Lees |
| Office Address2 | Dalbury Lees |
| Town | Ashbourne |
| Post code | DE6 5BE |
| Country of origin | United Kingdom |
| Registration Number | 09304467 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 01 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Berkeley Inns Limited from Ashbourne, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Berkeley Inns Limited
The Cow Dalbury Lees Dalbury Lees, Hoar Cross, Ashbourne, Derbyshire, DE6 5BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House, England |
| Registration number | 09247320 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -82 988 | -38 551 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 758 | 3 030 | 14 368 | 768 | 86 800 | 71 007 | 31 541 | |
| Current Assets | 54 205 | 74 468 | 95 752 | 72 819 | 63 381 | 239 866 | 138 637 | 92 318 |
| Debtors | 4 575 | 43 324 | 62 069 | 35 314 | 39 165 | 128 878 | 38 871 | 34 062 |
| Net Assets Liabilities | -38 551 | -86 459 | -136 652 | -57 381 | -21 929 | 205 601 | 172 198 | |
| Other Debtors | 15 288 | 17 030 | 107 760 | 17 736 | 23 440 | |||
| Property Plant Equipment | 239 325 | 209 888 | 192 262 | 201 351 | 266 266 | 260 316 | 241 943 | |
| Total Inventories | 24 386 | 30 653 | 23 137 | 23 448 | 24 188 | 28 759 | 26 715 | |
| Cash Bank In Hand | 30 630 | 6 758 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -82 988 | -38 551 | ||||||
| Stocks Inventory | 19 000 | 24 386 | ||||||
| Tangible Fixed Assets | 243 412 | 239 325 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -83 088 | -38 651 | ||||||
| Shareholder Funds | -82 988 | -38 551 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 112 | 128 905 | 180 704 | 180 704 | 180 704 | 210 925 | 243 142 | |
| Average Number Employees During Period | 31 | 23 | 36 | 29 | 23 | |||
| Bank Borrowings Overdrafts | 25 000 | |||||||
| Creditors | 352 344 | 381 942 | 401 733 | 322 113 | 45 833 | 42 130 | 36 574 | |
| Deferred Tax Asset Debtors | 12 780 | 12 780 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 595 000 | 625 119 | 610 319 | 575 590 | 544 539 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 793 | 53 299 | 30 221 | 32 217 | ||||
| Net Current Assets Liabilities | -326 400 | -277 876 | -286 190 | -328 914 | -258 732 | -242 362 | -12 585 | -33 171 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 298 327 | 332 949 | 206 844 | 45 833 | 42 130 | 36 574 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||||
| Other Disposals Property Plant Equipment | 2 000 | |||||||
| Other Taxation Social Security Payable | 13 403 | 25 768 | 17 801 | 24 008 | 15 132 | 18 808 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 318 437 | 338 793 | 372 966 | 382 055 | 446 971 | 471 241 | 485 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 157 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 356 | 36 173 | 9 089 | 64 915 | 24 270 | 13 844 | ||
| Total Assets Less Current Liabilities | -82 988 | -38 551 | -76 302 | -136 652 | -57 381 | 23 904 | 247 731 | 208 772 |
| Trade Creditors Trade Payables | 70 212 | 43 016 | 72 468 | 20 718 | 36 457 | 37 383 | ||
| Trade Debtors Trade Receivables | 20 292 | 7 246 | 9 355 | 21 118 | 21 135 | 10 622 | ||
| Creditors Due Within One Year | 380 605 | 352 344 | ||||||
| Fixed Assets | 243 412 | 239 325 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 37 509 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 280 928 | 318 437 | ||||||
| Tangible Fixed Assets Depreciation | 37 516 | 79 112 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 596 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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