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Company information:
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Lickfold Inn Limited (No: 09056815)

Address: OFFICE 6, 7 - 11 HIGH STREET, REIGATE, SURREY, RH2 9AA, UNITED KINGDOM

Status: Active

Incorporated: 27-May-2014

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 04-Nov-2025

Industry Class: 56101 - Licensed restaurants

Current Director: HARRY THOMAS DAVIES ( DOB: Jun-1982   From: Feb-2021  )

Current Director: ROBERT MARTIN LECKIE ( DOB: Feb-1952   From: May-2014  )

Current Secretary: ROBERT LECKIE (   From: May-2014  )

Persons of Significant Control:

Mr Robert Martin Leckie, Bailey House 4-10 Barttelot Road, Horsham, West Sussex, RH12 1DQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-02-21)

Mr Harry Thomas Davies, Office 6 7 - 11 High Street, Reigate, Surrey, RH2 9AA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-21)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 701,213 631,763 563,575 495,387 435,859 372,261 311,087 290,905 701213.0,631763.0,563575.0,495387.0,435859.0,372261.0,311087.0,290905.0
Current assets 75,903 47,205 37,651 38,046 27,781 37,931 3,928 18,450 75903.0,47205.0,37651.0,38046.0,27781.0,37931.0,3928.0,18450.0
Current assets / Total inventories 9,462 10,785 11,415 12,302 12,838 12,250 3,500 7,875 9462.0,10785.0,11415.0,12302.0,12838.0,12250.0,3500.0,7875.0
Current assets / Debtors 54,029 33,378 24,382 24,764 4,216 22,010 2,925 54029.0,33378.0,24382.0,24764.0,4216.0,22010.0,0.0,2925.0
Current assets / Cash at bank and on hand 12,412 3,042 1,854 980 10,727 3,671 428 7,650 12412.0,3042.0,1854.0,980.0,10727.0,3671.0,428.0,7650.0
Net current assets (liabilities) -310,950 -1,596,035 -1,779,636 -1,905,326 -2,074,361 -2,196,653 -2,384,630 -2,623,674 -310950.0,-1596035.0,-1779636.0,-1905326.0,-2074361.0,-2196653.0,-2384630.0,-2623674.0
Total assets less current liabilities 390,263 -964,272 -1,216,061 -1,409,939 -1,638,502 -1,824,392 -2,073,543 -2,332,769 390263.0,-964272.0,-1216061.0,-1409939.0,-1638502.0,-1824392.0,-2073543.0,-2332769.0
Provisions for liabilities, balance sheet subtotal 114,518 105,258 90,647 80,649 71,764 114518.0,105258.0,90647.0,80649.0,71764.0,0.0,0.0,0.0
Equity / share capital and reserves -815,380 -1,069,530 -1,306,708 -1,490,588 -1,710,266 -1,824,392 -815380.0,-1069530.0,-1306708.0,-1490588.0,-1710266.0,-1824392.0,0.0,0.0
History Chart

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