The Larder (lichfield) Limited is a private limited company situated at 17 Bore Street, Lichfield WS13 6LZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 1 director.
Director Luke J., appointed on 26 April 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-04-25 and the due date for the next filing is 2024-05-09. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 17 Bore Street |
| Town | Lichfield |
| Post code | WS13 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 11330857 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2018
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Julie J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Luke J. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie J.
| Notified on | 26 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Luke J.
| Notified on | 26 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 962 | 11 882 | 22 946 | 187 383 | 160 678 |
| Current Assets | 72 935 | 63 953 | 73 943 | 234 324 | 215 496 |
| Debtors | 23 873 | 26 970 | 25 897 | 21 841 | 28 660 |
| Net Assets Liabilities | -84 372 | -195 077 | -202 210 | -99 217 | -60 036 |
| Property Plant Equipment | 206 291 | 207 014 | 206 710 | 200 710 | 226 456 |
| Total Inventories | 25 100 | 25 100 | 25 100 | 25 100 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 684 | 20 317 | 33 561 | 45 932 | 62 144 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 356 | 12 940 | 6 371 | 41 958 | |
| Average Number Employees During Period | 12 | 11 | 14 | 33 | 34 |
| Creditors | 270 457 | 353 833 | 361 483 | 361 483 | 321 483 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 000 | 96 000 | 64 000 | 32 000 | 16 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 633 | 13 244 | 12 371 | 16 212 | |
| Net Current Assets Liabilities | -20 206 | -48 258 | -47 437 | 61 556 | 34 991 |
| Property Plant Equipment Gross Cost | 213 975 | 227 331 | 240 271 | 246 642 | 288 600 |
| Total Assets Less Current Liabilities | 186 085 | 158 756 | 159 273 | 262 266 | 261 447 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
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