The Lamb Sussex started in year 2012 as Private Limited Company with registration number 08268402. The The Lamb Sussex company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.
The firm has 2 directors, namely Katherine A., David S.. Of them, David S. has been with the company the longest, being appointed on 25 October 2012 and Katherine A. has been with the company for the least time - from 16 December 2021. As of 29 April 2024, there was 1 ex director - James R.. There were no ex secretaries.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 08268402 |
Date of Incorporation | Thu, 25th Oct 2012 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -33 201 | -5 312 | 28 586 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 68 923 | 191 822 | 91 166 | 32 452 | 222 488 | 522 439 | 578 103 | |||
Current Assets | 31 288 | 52 519 | 87 311 | 89 853 | 214 068 | 209 832 | 185 230 | 319 148 | 621 811 | 676 752 |
Debtors | 10 930 | 12 246 | 108 516 | 152 778 | 94 660 | 96 372 | 93 149 | |||
Net Assets Liabilities | 65 628 | 144 659 | 193 568 | 211 722 | 251 435 | 513 500 | 562 225 | |||
Other Debtors | 10 930 | 12 246 | 108 516 | 152 778 | 94 660 | 96 372 | 93 149 | |||
Property Plant Equipment | 52 752 | 70 543 | 76 129 | 100 682 | 99 988 | 97 090 | 88 256 | |||
Total Inventories | 10 000 | 10 000 | 10 150 | 2 000 | 3 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | -33 201 | -5 312 | 28 586 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | -33 201 | -5 312 | 28 586 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 909 | 28 747 | 37 206 | 52 049 | 67 242 | 82 696 | 97 759 | |||
Average Number Employees During Period | 18 | 16 | 22 | 20 | 23 | |||||
Bank Borrowings Overdrafts | 42 500 | |||||||||
Corporation Tax Payable | 2 972 | 17 536 | 10 443 | 10 144 | 64 501 | 88 866 | 25 326 | |||
Creditors | 76 977 | 126 549 | 77 929 | 55 061 | 42 500 | 217 613 | 209 395 | |||
Fixed Assets | 37 752 | 37 277 | 42 718 | 100 682 | 129 988 | 127 090 | 118 256 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 211 | 58 756 | 58 686 | 40 488 | 67 277 | 75 002 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 838 | 8 459 | 14 843 | 15 193 | 15 454 | 15 063 | ||||
Investments Fixed Assets | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | -64 018 | -42 055 | -14 132 | 12 876 | 87 519 | 131 903 | 130 169 | 182 945 | 404 198 | 467 357 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 25 960 | 30 385 | 8 331 | 5 250 | 6 459 | 42 174 | 96 399 | |||
Other Investments Other Than Loans | 30 000 | 30 000 | 30 000 | |||||||
Other Taxation Social Security Payable | 21 373 | 30 234 | 30 386 | 27 695 | 43 402 | 32 806 | 45 191 | |||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 73 661 | 99 290 | 113 335 | 152 731 | 167 230 | 179 786 | 186 015 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 403 | 14 464 | 19 129 | 18 998 | 17 788 | 23 388 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 629 | 14 045 | 39 396 | 14 499 | 12 556 | 6 229 | ||||
Total Assets Less Current Liabilities | -26 266 | -4 778 | 28 586 | 65 628 | 158 062 | 208 032 | 230 851 | 312 933 | 531 288 | 585 613 |
Trade Creditors Trade Payables | 26 672 | 48 394 | 28 769 | 11 972 | 14 341 | 53 767 | 42 479 | |||
Director Remuneration | 20 000 | 98 815 | 20 000 | 18 010 | 20 600 | 20 413 | ||||
Creditors Due After One Year | 6 935 | 534 | ||||||||
Creditors Due Within One Year | 98 096 | 96 951 | 104 626 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 790 | 2 377 | 3 183 | |||||||
Provisions For Liabilities Charges | 534 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy