Founded in 2017, The Lamb & Flag (tcb), classified under reg no. 10575190 is an active company. Currently registered at Kings Chambers Queens Cross DY1 1QT, Dudley the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Richard B., Ronald M.. Of them, Richard B., Ronald M. have been with the company the longest, being appointed on 20 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Chambers Queens Cross |
Office Address2 | High Street |
Town | Dudley |
Post code | DY1 1QT |
Country of origin | United Kingdom |
Registration Number | 10575190 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 51 076 | 23 413 | 2 675 | 2 675 | 7 165 | 2 675 |
Current Assets | 70 727 | 113 834 | 95 758 | 139 941 | 133 729 | 189 271 |
Debtors | 14 418 | 76 140 | 88 083 | 131 978 | 121 799 | 181 651 |
Net Assets Liabilities | 124 | 20 352 | -24 437 | -49 434 | -41 989 | -6 728 |
Other Debtors | 11 731 | 76 140 | 88 083 | 102 709 | 121 799 | 181 651 |
Property Plant Equipment | 9 979 | 30 330 | 84 568 | 78 516 | 69 373 | |
Total Inventories | 5 233 | 14 281 | 5 000 | 5 288 | 4 765 | 4 945 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 760 | 7 322 | 21 947 | 35 872 | 48 165 | 58 706 |
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 7 |
Bank Borrowings Overdrafts | 10 285 | 77 664 | 43 167 | 28 324 | ||
Corporation Tax Payable | 5 682 | |||||
Creditors | 78 686 | 118 049 | 188 695 | 252 973 | 43 167 | 29 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 2 240 | 14 880 | 13 925 | 12 293 | 10 541 |
Merchandise | 5 233 | 14 281 | 5 000 | 5 288 | 4 765 | 4 945 |
Net Current Assets Liabilities | -7 959 | -4 215 | -92 937 | -113 032 | -53 277 | -25 691 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 2 109 | 12 900 | 97 817 | 94 080 | 93 140 | 93 200 |
Other Taxation Social Security Payable | 1 356 | 54 952 | 52 955 | 51 607 | 65 305 | 67 176 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 687 | |||||
Property Plant Equipment Gross Cost | 11 739 | 37 652 | 106 515 | 114 388 | 117 538 | 790 |
Provisions For Liabilities Balance Sheet Subtotal | 1 896 | 5 763 | 16 068 | 14 918 | 14 918 | 11 308 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 739 | 3 761 | 70 027 | 7 873 | 3 150 | 685 |
Total Assets Less Current Liabilities | 2 020 | 26 115 | -8 369 | -34 516 | 16 096 | 33 826 |
Trade Creditors Trade Payables | 33 429 | 50 197 | 27 638 | 29 622 | 14 561 | 26 262 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 | |||||
Disposals Property Plant Equipment | 1 164 | |||||
Trade Debtors Trade Receivables | 29 269 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-19 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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