The Leconfield Pub Company started in year 2013 as Private Limited Company with registration number 08569434. The The Leconfield Pub Company company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Kingston Upon Thames at Unit 2 Spinnaker Court 1C Becketts Place. Postal code: KT1 4EQ.
| Office Address | Unit 2 Spinnaker Court 1C Becketts Place |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 08569434 |
| Date of Incorporation | Fri, 14th Jun 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Secretary
Appointed: 14 June 2013
Position: Director
Appointed: 14 June 2013
Jackie D.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -67 068 | -91 343 | -97 081 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 178 | ||||||||
| Cash Bank On Hand | 4 758 | 752 | 1 397 | 16 657 | 5 001 | 7 760 | |||
| Current Assets | 30 228 | 24 098 | 25 275 | 40 708 | 36 777 | 29 897 | 30 157 | 14 501 | 11 960 |
| Debtors | 2 728 | 2 920 | 650 | ||||||
| Net Assets Liabilities | -97 081 | -93 117 | -100 109 | -106 437 | -87 998 | -83 429 | -110 163 | ||
| Net Assets Liabilities Including Pension Asset Liability | -67 068 | -91 343 | -97 081 | ||||||
| Property Plant Equipment | 160 370 | 161 785 | 155 640 | 152 722 | 146 329 | 142 382 | 135 989 | ||
| Stocks Inventory | 27 500 | 20 000 | 25 275 | ||||||
| Tangible Fixed Assets | 170 970 | 165 670 | 160 370 | ||||||
| Total Inventories | 25 275 | 35 950 | 36 025 | 28 500 | 13 500 | 9 500 | 3 550 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -68 068 | -92 343 | -98 081 | ||||||
| Shareholder Funds | -67 068 | -91 343 | -97 081 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 900 | 21 945 | 28 090 | 34 483 | 40 876 | 47 269 | 53 662 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 4 | 7 | |||
| Bank Borrowings Overdrafts | 9 776 | 5 959 | 9 726 | 9 997 | 20 000 | 37 333 | 47 333 | ||
| Creditors | 235 126 | 235 126 | 235 126 | 235 126 | 246 953 | 214 247 | 224 247 | ||
| Creditors Due After One Year | 235 126 | 245 126 | 235 126 | ||||||
| Creditors Due Within One Year | 33 140 | 35 985 | 47 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 045 | 6 145 | 6 393 | 6 393 | 6 393 | 6 393 | |||
| Net Current Assets Liabilities | -2 912 | -11 887 | -22 325 | -19 776 | -20 623 | -24 033 | 12 626 | -11 564 | -21 905 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 235 126 | 235 126 | 235 126 | 235 126 | 226 953 | 176 914 | 176 914 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 176 270 | 183 730 | 183 730 | 187 205 | 187 205 | 189 651 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 176 270 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 176 270 | 176 270 | |||||||
| Tangible Fixed Assets Depreciation | 5 300 | 10 600 | 15 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 300 | 5 300 | 5 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 460 | 3 475 | 2 446 | ||||||
| Total Assets Less Current Liabilities | 168 058 | 153 783 | 138 045 | 142 009 | 135 017 | 128 689 | 158 955 | 130 818 | 114 084 |
| Trade Debtors Trade Receivables | 650 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 79 Green Lanes London N16 9BU on 7th October 2023 to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ filed on: 7th, October 2023 |
address | Free Download (2 pages) |
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