Company information:
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 |