The Locomotive Public House started in year 2003 as Private Limited Company with registration number 04978856. The The Locomotive Public House company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tenterden at Sportsman Farm. Postal code: TN30 6SY.
The firm has one director. Paula B., appointed on 13 March 2015. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sportsman Farm |
| Office Address2 | St. Michaels |
| Town | Tenterden |
| Post code | TN30 6SY |
| Country of origin | United Kingdom |
| Registration Number | 04978856 |
| Date of Incorporation | Fri, 28th Nov 2003 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 13 March 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Paula B. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Matthew B. This PSC owns 50,01-75% shares.
Paula B.
| Notified on | 28 November 2016 |
| Nature of control: |
50,01-75% shares |
Matthew B.
| Notified on | 28 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -50 219 | -51 334 | -50 418 | -66 673 | -70 355 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 7 667 | 19 376 | 26 812 | 6 409 | 8 938 | 15 428 | 9 772 | 33 837 | 11 777 | 10 600 |
| Cash Bank In Hand | 2 749 | 14 876 | 22 262 | 1 399 | ||||||
| Debtors | 403 | |||||||||
| Intangible Fixed Assets | 7 500 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -50 219 | -51 334 | -47 822 | -66 673 | -70 355 | |||||
| Stocks Inventory | 4 515 | 4 500 | 4 550 | 5 010 | ||||||
| Tangible Fixed Assets | 12 552 | 11 782 | 9 647 | 8 431 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -50 319 | -51 434 | -47 922 | -66 773 | ||||||
| Shareholder Funds | -50 219 | -51 334 | -50 418 | -66 673 | -70 355 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 7 | 8 | 6 | 6 | 11 | 6 | ||||
| Creditors | 85 740 | 94 243 | 90 483 | 59 996 | 40 440 | 49 758 | ||||
| Fixed Assets | 20 052 | 11 782 | 9 647 | 8 431 | 6 447 | 4 621 | 2 915 | 1 304 | 1 043 | 837 |
| Net Current Assets Liabilities | -62 549 | -63 116 | -57 469 | -75 104 | -76 802 | -78 815 | -80 711 | -26 159 | -28 663 | -39 158 |
| Total Assets Less Current Liabilities | -42 497 | -51 334 | -47 822 | -66 673 | -70 355 | -74 194 | -77 796 | -24 855 | -27 620 | -38 321 |
| Advances Credits Directors | 70 525 | 70 722 | 85 076 | 72 255 | 44 185 | 16 439 | 19 958 | |||
| Advances Credits Made In Period Directors | 197 | 14 354 | 12 821 | 28 070 | 27 746 | |||||
| Creditors Due After One Year | 7 722 | |||||||||
| Creditors Due Within One Year | 70 216 | 82 492 | 84 281 | 81 513 | 85 740 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 500 | 75 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 612 | 975 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 604 | 29 216 | 29 216 | 30 191 | ||||||
| Tangible Fixed Assets Depreciation | 15 052 | 17 434 | 19 569 | 21 760 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 382 | 2 135 | 2 191 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 22nd, August 2023 |
accounts | Free Download (4 pages) |
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