King's Oak Hotel (2009) Limited in Loughton, IG10 4AE

Description

Data updated on: 01-11-2023

King's Oak Hotel (2009) Limited can be gotten hold of in Paul's Nursery Road, High Beech in Loughton. The firm post code is IG10 4AE. King's Oak Hotel (2009) has been in this business for the last 15 years. The firm Companies House Reg No. is 06833288. This firm's declared SIC number is 56302, that means Public houses and bars. The latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-02.

Regarding this specific limited company, all of director's obligations have so far been executed by Linzi P. who was appointed on 2009-03-02. This limited company had been governed by Andrew R. till 2012. As a follow-up another director, including Alan M. quit on 2009-03-02.

Linzi P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-214 529	-189 214	-193 109	-122 514	-78 219

Balance Sheet
Cash Bank In Hand	3 774	234	3 788	41 387	116 621
Cash Bank On Hand					116 621	185 353	372 801	194 590	195 894	193 588	835 892	711 430	537 328
Current Assets	125 499	123 454	120 959	165 165	257 527	351 479	508 821	337 953	348 800	670 971	968 308	844 983	687 824
Debtors	97 019	93 500	93 494	100 054	115 039	146 651	100 802	107 313	117 406	445 675	103 070	98 962	117 833
Net Assets Liabilities					-78 219	5 243	151 796	212 898	331 948	315 466	555 910	630 202	543 293
Net Assets Liabilities Including Pension Asset Liability		-189 214	-193 109	-122 514	-78 219
Other Debtors												13 962	28 047
Property Plant Equipment					122 581	47 292	81 736	291 921	294 646	225 817	203 296	202 350
Stocks Inventory	24 706	29 720	23 677	23 724	25 867
Tangible Fixed Assets	271 304	226 688	202 842	204 065	122 581
Total Inventories					25 867	19 475	35 218	36 050	35 500	31 708	29 346	34 591	32 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-214 629	-189 314	-193 209	-122 614	-78 319
Shareholder Funds	-214 529	-189 214	-193 109	-122 514	-78 219

Other Financial Data
Amount Specific Advance Or Credit Directors				76 613	85 608	46 284				350 000
Amount Specific Advance Or Credit Made In Period Directors					1 159	136 892				350 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 154	5 000	46 284				350 000
Accrued Liabilities					6 450	7 350		6 924	12 084
Accrued Liabilities Deferred Income					214 170	242 044		198 543
Accumulated Depreciation Impairment Property Plant Equipment					451 430	547 789	575 034	665 705	757 674	827 007	889 143	951 275	282 416
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 446	7 893		3 817		-2 953	1 719	3 597
Average Number Employees During Period						19	22	20	41	27	37	41	35
Bank Borrowings Overdrafts					1 228	1 353		2 362	2 983	250 000		116 885	6 117
Corporation Tax Payable					4 123	2 906			14 119
Creditors					453 665	392 312	429 652	383 125	273 830	250 000	105 926	390 087	288 108
Creditors Due Within One Year	611 332	539 356	501 090	483 946	453 665
Dividends Paid						20 000					25 000	10 000	18 000
Finished Goods					25 867	19 475		36 050	35 500			34 591	32 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases											132 500	132 500	530 000
Increase From Depreciation Charge For Year Property Plant Equipment						96 359	27 245	90 671	91 969	69 333	62 136	62 132	43 220
Net Current Assets Liabilities	-485 833	-415 902	-380 131	-318 781	-196 138	-40 833	79 169	-45 172	74 970	367 927	483 865	454 896	399 716
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					3 275	304						47 672	72 662
Other Remaining Borrowings									25 000
Other Taxation Social Security Payable					4 388	5 009		17 406	19 940			106 265	95 434
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					30 039	15 367		22 313	32 406
Profit Loss						103 462	146 553	61 102	119 050	-16 482	265 444	84 292	-68 909
Property Plant Equipment Gross Cost					574 011	595 081	656 770	957 626	1 052 320	1 052 824	1 092 439	1 153 625	130 472
Provisions					4 662	1 216	9 109	33 851	37 668	28 278	25 325	27 044	30 641
Provisions For Liabilities Balance Sheet Subtotal					4 662	1 216	9 109	33 851	37 668	28 278	25 325	27 044	30 641
Provisions For Liabilities Charges			15 820	7 798	4 662
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 033	47 914	101 663	22 614
Tangible Fixed Assets Cost Or Valuation	388 953	401 986	449 734	551 397	574 011
Tangible Fixed Assets Depreciation	117 649	175 298	246 892	347 332	451 430
Tangible Fixed Assets Depreciation Charged In Period		57 649	71 636	100 440	104 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42
Tangible Fixed Assets Disposals			166
Total Additions Including From Business Combinations Property Plant Equipment						21 070	61 689	300 856	94 694	504	39 615	61 186	24 936
Total Assets Less Current Liabilities	-214 529	-189 214	-177 289	-114 716	-73 557	6 459	160 905	246 749	369 616	593 744	687 161	657 246	573 934
Trade Creditors Trade Payables					53 366	68 918		71 157	98 158			119 265	113 895
Trade Debtors Trade Receivables												85 000	89 786
Additional Provisions Increase From New Provisions Recognised										-9 390