Alehouse South West Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Alehouse South West Ltd could be contacted at Lime Court, Pathfields Business Park in South Molton. Its post code is EX36 3LH. Alehouse South West has been active on the market since it was established in 2018. Its Companies House Registration Number is 11195386. The firm's registered with SIC code 56101, that means Licensed restaurants. 2022-02-27 is the last time when company accounts were filed.

When it comes to this limited company, a variety of director's tasks have so far been fulfilled by Liam F. who was chosen to lead the company 6 years ago. Since February 2018 Lucy F., had performed the duties for the following limited company up to the moment of the resignation in 2019. As a follow-up a different director, specifically Robert I. resigned in 2018.

Liam F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-27	2021-02-27	2022-02-27	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 541	5 331	12 735	63 562	20 563
Current Assets	22 022	18 418	31 200	77 728	36 160
Debtors	556	4 512	9 470	6 471	7 902
Net Assets Liabilities	21 787	-6 910	-60 361	-65 978	-210 076
Other Debtors	281	3 471	4 174	3 673	3 673
Property Plant Equipment	9 192	54 774	65 646	84 148	78 380
Total Inventories	30	8 575	8 995	7 695

Other Financial Data
Accrued Liabilities Deferred Income	2 513	2 785	3 307	2 540	3 153
Accumulated Depreciation Impairment Property Plant Equipment	2 871	8 780	19 887	35 147	52 801
Additions Other Than Through Business Combinations Property Plant Equipment	12 063	51 491	21 979	33 762	11 886
Average Number Employees During Period	1	7	11	19	17
Bank Borrowings Overdrafts			50 000	47 600	37 188
Creditors	9 427	80 102	50 000	47 600	37 188
Deferred Tax Asset Debtors	1 894
Finance Lease Liabilities Present Value Total				9 207	6 792
Further Item Creditors Component Total Creditors		6 913	47 289	62 300	62 300
Increase From Depreciation Charge For Year Property Plant Equipment	2 871	5 909	11 107	15 260	17 654
Issue Equity Instruments	30 001
Net Current Assets Liabilities	10 701	-61 684	-76 007	-102 526	-251 268
Other Creditors	9 426	54 805	65 395	91 083	113 119
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		7 826	27 341	68 993	156 296
Prepayments Accrued Income	276	1 041	5 296	2 798	4 229
Profit Loss	-8 214	-28 697	-53 451	-5 617
Property Plant Equipment Gross Cost	12 063	63 554	85 533	119 295	131 181
Provisions For Liabilities Balance Sheet Subtotal	-1 894
Total Assets Less Current Liabilities	21 787	-6 910	-10 361	-18 378	-172 888
Total Borrowings		17 471	14 471	10 971	11 221
Trade Creditors Trade Payables		13 522	14 799	26 243	52 068

Company staff

Liam F.

Role: Director

Appointed: 08 February 2018

Latest update: 27 January 2024

People with significant control

Liam F.

Notified on 30 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lucy F.

Notified on 30 May 2018

Ceased on 8 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-08
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-28

Alehouse South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

Lucy F.

Robert I.

People with significant control

Liam F.

Lucy F.

Accounts Documents

Company filings

Filing category

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