Founded in 2015, The Long Table, classified under reg no. 09849562 is an active company. Currently registered at Unit 1, The Quarry Highertown TR2 5HP, Truro the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Jemma G., Simon S.. Of them, Jemma G., Simon S. have been with the company the longest, being appointed on 30 October 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, The Quarry Highertown |
Office Address2 | Portscatho |
Town | Truro |
Post code | TR2 5HP |
Country of origin | United Kingdom |
Registration Number | 09849562 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jemma G. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jemma G.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 58 520 | 34 749 | 59 755 | 114 850 | 208 287 | 297 659 | 104 472 | 366 986 |
Current Assets | 63 760 | 37 804 | 63 846 | 119 332 | 218 690 | 572 464 | 566 820 | 859 686 |
Debtors | 4 240 | 1 555 | 2 591 | 3 182 | 7 175 | 272 665 | 452 109 | 490 100 |
Net Assets Liabilities | -352 | 4 391 | 64 533 | 70 171 | 161 664 | 470 557 | 539 346 | 675 593 |
Other Debtors | 1 555 | 2 591 | 3 182 | 2 803 | 258 265 | 452 109 | 461 620 | |
Property Plant Equipment | 56 867 | 76 674 | 125 350 | 125 084 | 131 272 | 154 811 | 165 581 | 108 824 |
Total Inventories | 1 000 | 1 500 | 1 500 | 1 300 | 3 228 | 2 140 | 10 239 | 2 600 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | 22 000 | 11 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 983 | 16 381 | 31 051 | 45 970 | 64 904 | 86 760 | 108 651 | 90 579 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 850 | 29 205 | 63 346 | 14 653 | 25 122 | 45 395 | 32 661 | 11 414 |
Average Number Employees During Period | 17 | 17 | 17 | 16 | 13 | 20 | 25 | 17 |
Bank Borrowings | 50 000 | 35 185 | 25 185 | 15 185 | ||||
Bank Overdrafts | 21 | 11 985 | 10 894 | 10 648 | ||||
Corporation Tax Payable | 5 565 | 5 977 | 16 576 | 20 701 | 59 911 | 87 413 | 32 158 | |
Creditors | 127 206 | 111 624 | 121 605 | 166 837 | 131 534 | 203 886 | 148 367 | 253 546 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -11 000 | |||||||
Disposals Intangible Assets | 11 000 | |||||||
Fixed Assets | 74 467 | 89 874 | 134 150 | 129 484 | 131 272 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 983 | 9 398 | 14 670 | 14 919 | 18 934 | 21 856 | 21 891 | 14 551 |
Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | ||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 11 000 |
Net Current Assets Liabilities | -63 446 | -73 820 | -57 759 | -47 505 | 87 156 | 368 578 | 418 453 | 606 140 |
Other Creditors | 10 390 | 54 353 | 45 589 | 65 270 | 19 361 | 34 775 | 3 957 | 45 421 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 623 | |||||||
Other Disposals Property Plant Equipment | 86 243 | |||||||
Other Taxation Social Security Payable | 83 377 | 20 274 | 27 038 | 47 073 | 6 822 | 18 485 | 35 979 | |
Property Plant Equipment Gross Cost | 63 850 | 93 055 | 156 401 | 171 054 | 196 176 | 241 571 | 274 232 | 199 403 |
Provisions For Liabilities Balance Sheet Subtotal | 11 373 | 11 663 | 11 858 | 11 808 | 6 764 | 17 646 | 19 503 | 24 186 |
Taxation Social Security Payable | 68 137 | 90 456 | ||||||
Total Assets Less Current Liabilities | 11 021 | 16 054 | 76 391 | 81 979 | 218 428 | 523 389 | 584 034 | 714 964 |
Trade Creditors Trade Payables | 21 274 | 31 020 | 32 402 | 33 793 | 45 419 | 51 228 | 65 379 | 107 021 |
Trade Debtors Trade Receivables | 4 240 | 4 372 | 14 400 | 28 480 | ||||
Amount Specific Advance Or Credit Directors | 11 113 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 949 | 40 629 | 10 509 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 949 | 29 516 | 21 621 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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