Company information:
La Fleur De Lys Limited (No: 04700231)
Address: 32 THE SQUARE, GILLINGHAM, DORSET, SP8 4AR
Status: Active
Incorporated: 18-Mar-2003
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 04-Jan-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DOROTHY MARY GRIFFIN ( DOB: Jul-1961 From: Apr-2003 )
Current Director: DOROTHY MARY GRIFFIN-SHEPHERD ( DOB: Jul-1961 From: Apr-2003 )
Current Director: DAVID JOHN GRIFFIN-SHEPHERD ( DOB: Jun-1958 From: Apr-2003 )
Current Director: MAX IVO ARTHUR HUGHES ( DOB: Apr-1947 From: Aug-2003 )
Current Director: MARC PRESTON ( DOB: May-1965 From: Apr-2003 )
Current Director: DAVID JOHN SHEPHERD ( DOB: Jun-1958 From: Apr-2003 )
Current Secretary: DOROTHY MARY GRIFFIN ( DOB: Jul-1961 From: Sep-2003 )
Current Secretary: DOROTHY MARY GRIFFIN-SHEPHERD ( DOB: Jul-1961 From: Sep-2003 )
Current Secretary: DOROTHY MARY GRIFFIN-SHEPHERD ( DOB: Jul-1961 From: Sep-2003 )
Resigned Director: MELANIE ANNE QUANTOCK SHULDHAM ( DOB: May-1962 From: Mar-2003 To: Apr-2003 )
Resigned Secretary: BATTENS SECRETARIAL SERVICES LTD ( From: Mar-2003 To: Sep-2003 )
Persons of Significant Control:
Mrs Dorothy Mary Griffin-Shepherd, Gillingham, Dorset, SP8 4AR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David John Griffin-Shepherd, Gillingham, Dorset, SP8 4AR: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 883,037 | 865,514 | 851,636 | 834,770 | 810,462 | 795,474 | 779,801 | 762,105 | 767,113 | 883037.0,865514,851636.0,834770.0,810462.0,795474.0,779801.0,762105.0,767113.0 |
Fixed assets / Intangible assets | 64,057 | 57,821 | 51,398 | 44,975 | 38,552 | 32,129 | 25,706 | 19,283 | 12,860 | 64057.0,57821,51398.0,44975.0,38552.0,32129.0,25706.0,19283.0,12860.0 |
Fixed assets / Property, plant and equipment | 818,980 | 807,693 | 800,238 | 789,795 | 771,910 | 763,345 | 754,095 | 742,822 | 754,253 | 818980.0,807693,800238.0,789795.0,771910.0,763345.0,754095.0,742822.0,754253.0 |
Current assets | 11,518 | 8,471 | 8,585 | 8,019 | 9,927 | 62,929 | 101,664 | 67,586 | 27,404 | 11518.0,8471,8585.0,8019.0,9927.0,62929.0,101664.0,67586.0,27404.0 |
Current assets / Total inventories | 7,965 | 6,165 | 6,050 | 4,525 | 3,550 | 2,250 | 3,250 | 3,250 | 3,250 | 7965.0,6165,6050.0,4525.0,3550.0,2250.0,3250.0,3250.0,3250.0 |
Current assets / Debtors | 3,541 | 2,286 | 2,187 | 3,303 | 6,377 | 1,535 | 1,568 | 1,741 | 2,042 | 3541.0,2286,2187.0,3303.0,6377.0,1535.0,1568.0,1741.0,2042.0 |
Current assets / Cash at bank and on hand | 12 | 20 | 348 | 191 | 59,144 | 96,846 | 62,595 | 22,112 | 12.0,20,348.0,191.0,0.0,59144.0,96846.0,62595.0,22112.0 | |
Net current assets (liabilities) | -112,073 | -129,372 | -125,462 | -134,107 | -126,596 | -28,456 | 34,133 | 3,540 | -31,005 | -112073.0,-129372,-125462.0,-134107.0,-126596.0,-28456.0,34133.0,3540.0,-31005.0 |
Total assets less current liabilities | 770,964 | 736,142 | 726,174 | 700,663 | 683,866 | 767,018 | 813,934 | 765,645 | 736,108 | 770964.0,736142,726174.0,700663.0,683866.0,767018.0,813934.0,765645.0,736108.0 |
Provisions for liabilities, balance sheet subtotal | 8,584 | 7,495 | 6,869 | 9,403 | 8,175 | 7,376 | 7,848 | 8,352 | 6,950 | 8584.0,7495,6869.0,9403.0,8175.0,7376.0,7848.0,8352.0,6950.0 |
Net assets (liabilities) | 64,674 | 56,734 | 71,359 | 82,411 | 88,258 | 106,424 | 178,783 | 210,441 | 233,032 | 64674.0,56734,71359.0,82411.0,88258.0,106424.0,178783.0,210441.0,233032.0 |
Equity / share capital and reserves | 64,674 | 56,734 | 71,359 | 82,411 | 88,258 | 106,424 | 178,783 | 210,441 | 233,032 | 64674.0,56734,71359.0,82411.0,88258.0,106424.0,178783.0,210441.0,233032.0 |