The Lord High Admiral Ltd is a private limited company situated at Wadstray House, Blackawton, Totnes TQ9 7DE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 2 directors.
Director Alistair S., appointed on 24 May 2017. Director Holly S., appointed on 24 May 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-05-23 and the date for the next filing is 2024-06-06. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | Wadstray House |
| Office Address2 | Blackawton |
| Town | Totnes |
| Post code | TQ9 7DE |
| Country of origin | United Kingdom |
| Registration Number | 10786648 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2017
Position: Director
Appointed: 24 May 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Alistair S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Holly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alistair S.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Holly S.
| Notified on | 25 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 628 | 7 762 | 6 966 | 71 256 | 29 100 | 21 088 |
| Current Assets | 21 204 | 39 590 | 25 139 | 83 199 | 44 669 | 38 484 |
| Debtors | 12 976 | 26 648 | 12 640 | 10 687 | 9 022 | 9 022 |
| Net Assets Liabilities | -70 185 | -33 852 | -41 129 | -40 108 | ||
| Other Debtors | 12 976 | 26 648 | 12 640 | 10 687 | 9 022 | 9 022 |
| Property Plant Equipment | 52 138 | 46 890 | 48 807 | 42 295 | 55 052 | |
| Total Inventories | 2 600 | 5 180 | 5 533 | 1 256 | 6 547 | 8 374 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 640 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 640 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 640 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 236 | 2 472 | 3 708 | 4 944 | 6 180 | 7 416 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 062 | 21 005 | 30 163 | 39 187 | 51 078 | 62 241 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 224 | |||||
| Average Number Employees During Period | 9 | 10 | 11 | 12 | 9 | 13 |
| Balances Amounts Owed To Related Parties | 84 814 | 66 580 | ||||
| Bank Borrowings | 50 000 | 47 157 | 44 497 | |||
| Bank Borrowings Overdrafts | 46 640 | 43 126 | 38 983 | |||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 119 047 | 130 163 | 152 782 | 46 640 | 43 126 | 38 983 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 690 | 1 235 | ||||
| Disposals Property Plant Equipment | 1 344 | 4 768 | ||||
| Fixed Assets | 63 261 | 56 777 | 57 458 | 49 710 | 61 231 | 49 060 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 247 000 | 228 000 | 209 000 | 190 000 | 171 000 | 152 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 236 | 1 236 | 1 236 | 1 236 | 1 236 | 1 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 062 | 9 943 | 9 158 | 9 024 | 12 581 | 12 398 |
| Intangible Assets | 11 123 | 9 887 | 8 651 | 7 415 | 6 179 | 4 943 |
| Intangible Assets Gross Cost | 12 359 | 12 359 | 12 359 | 12 359 | 12 359 | |
| Net Current Assets Liabilities | -97 843 | -90 573 | -127 643 | -36 922 | -59 234 | -50 185 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 114 163 | 118 051 | 115 257 | 109 256 | 94 212 | 77 455 |
| Other Taxation Social Security Payable | 12 019 | 23 891 | 3 011 | 1 122 | 5 700 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 63 200 | 67 895 | 78 970 | 81 482 | 106 130 | 29 050 |
| Total Additions Including From Business Combinations Intangible Assets | 12 359 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 200 | 4 695 | 11 075 | 2 512 | 25 992 | 4 996 |
| Total Assets Less Current Liabilities | -34 582 | -33 796 | -70 185 | 12 788 | 1 997 | -1 125 |
| Trade Creditors Trade Payables | 4 884 | 93 | 13 634 | 4 494 | 4 538 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy