Golden Lion Inn (tipton) Limited in Sidmouth, EX10 0AA

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Golden Lion Inn (tipton) Limited, the company which is situated at . Golden Lion Inn, Tipton St. John, Sidmouth. This means it's been 18 years Golden Lion Inn (tipton) has been on the market, as the company was started on 2006-03-08. The reg. no. is 05734324 and the postal code is EX10 0AA. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-03-07.

Considering this specific company's growing number of employees, it became unavoidable to appoint more directors: Michelle T. and Francois T. who have been participating in joint efforts since March 2006 for the benefit of this specific limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Michelle T. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					29 538	25 325	14 914	13 186	42 016	90 522	70 512	50 233
Current Assets	41 014	68 212	95 840	89 539	75 246	77 903	60 497	63 088	91 780	131 583	115 380	88 390
Debtors	16 792	26 204	32 834	37 617	37 138	41 715	35 160	40 505	39 995	31 528	34 962	27 347
Net Assets Liabilities					35 900	25 570	21 138	11 850	43 431	104 300	66 870	46 128
Other Debtors					25 771	30 770	25 264	40 505	39 995	31 528	34 962	27 347
Property Plant Equipment					21 706	20 340	18 226	15 553	14 131	28 042	27 376	22 803
Total Inventories					8 570	10 863	10 423	9 397	9 769	9 533	9 906	10 810
Cash Bank In Hand	14 326	33 032	54 375	41 693	29 538
Intangible Fixed Assets	21 000	19 500	18 000	16 500	13 200
Net Assets Liabilities Including Pension Asset Liability	13 749	28 747	40 838	53 143	35 900
Stocks Inventory	9 896	8 976	8 631	10 229	8 570
Tangible Fixed Assets	18 721	18 004	18 835	23 373	21 706

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 747	28 745	40 836	53 141	35 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 800	20 100	23 400	26 700	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					43 426	47 473	50 926	53 849	56 476	62 425	68 096	66 433
Additions Other Than Through Business Combinations Property Plant Equipment						2 681	1 339	250	1 205	19 860	5 005	495
Average Number Employees During Period					14	22	17	17	17	19	19	20
Creditors					70 487	79 157	61 090	67 438	60 043	50 200	70 959	60 814
Fixed Assets	39 721	37 504	36 835	39 873	34 906	30 240	24 826	18 853	14 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 327	8 073	8 665	8 665	8 665	8 073	8 665	32 293
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						4 047	3 453	2 923	2 627	5 949	5 671	4 598
Intangible Assets					13 200	9 900	6 600	3 300
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-25 972	-6 242	6 913	16 942	4 759	-1 254	-593	-4 351	31 737	81 383	44 421	27 576
Other Creditors					2 037	4 517	7 730	9 694	3 133	8 568	5 800	8 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 261
Other Disposals Property Plant Equipment												6 731
Property Plant Equipment Gross Cost					65 132	67 813	69 152	69 402	70 607	90 467	95 472	89 236
Provisions For Liabilities Balance Sheet Subtotal					3 765	3 416	3 095	2 653	2 437	5 125	4 927	4 251
Taxation Social Security Payable					22 901	23 893	25 518	24 723	35 429	16 335	28 797	24 155
Total Assets Less Current Liabilities	13 749	31 262	43 748	56 815	39 665	28 986	24 233	14 502	45 868	109 425	71 797	50 379
Trade Creditors Trade Payables					37 881	43 043	27 842	33 022	21 481	25 297	36 362	28 128
Amount Specific Advance Or Credit Directors	1 109	-4 898	-7 882	-9 878	-9 885	-11 967	-8 983	-10 969	-6 640	-10 623	11 805	9 248
Amount Specific Advance Or Credit Made In Period Directors						-13 733	-13 153	-12 810	-19 618	-10 984	33 212	11 088
Amount Specific Advance Or Credit Repaid In Period Directors						-11 651	-16 137	-10 824	-23 946	-7 001	32 030	13 645
Advances Credits Directors	2 217	-9 796	-15 764	-19 756	-19 771
Advances Credits Made In Period Directors			9 796	17 102	22 568
Advances Credits Repaid In Period Directors		12 013	15 764	21 094	22 581
Capital Employed	13 749	28 747	40 838	53 143	35 900
Creditors Due Within One Year	66 986	74 454	88 927	72 597	70 487
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	16 800
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	3 300
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 515	2 910	3 672	3 765
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 679	4 511	8 432	2 701
Tangible Fixed Assets Cost Or Valuation	47 809	50 488	53 999	62 431	65 132
Tangible Fixed Assets Depreciation	29 088	32 484	35 164	39 058	43 426
Tangible Fixed Assets Depreciation Charged In Period		3 396	3 502	3 894	4 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			822
Tangible Fixed Assets Disposals			1 000

Company staff

Michelle T.

Role: Secretary

Appointed: 08 March 2006

Latest update: 4 December 2023

Michelle T.

Role: Director

Appointed: 08 March 2006

Latest update: 4 December 2023

Francois T.

Role: Director

Appointed: 08 March 2006

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Michelle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francois T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francois T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 April 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015

Golden Lion Inn (tipton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Michelle T.

Francois T.

Bristol Legal Services Limited

People with significant control

Michelle T.

Francois T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies