L & R Restaurants Limited in Taunton, TA2 6BJ

Description

Data updated on: 12-01-2021

The company was based in Taunton under the following Company Registration No.: 08491067. It was registered in 2013. The main office of this firm was situated at 4 Discovery House Cook Way. The area code for this location is TA2 6BJ. This business was officially closed on 2020-11-17, meaning it had been active for 7 years.

The company was administered by one managing director: Lisa E. who was controlling it for four years.

Executives who had significant control over the firm were: Robert G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lisa E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-9 830	-19 407	-19 009	-27 749

Balance Sheet
Current Assets	14 228	20 369	18 949	14 646	12 121
Net Assets Liabilities				27 749	23 344
Cash Bank In Hand	7 028	9 369	7 499	5 296
Debtors		2 200	2 200	2 200
Net Assets Liabilities Including Pension Asset Liability	-9 830	-19 407	-19 009	-27 749
Stocks Inventory	7 200	8 800	9 250	7 150
Tangible Fixed Assets	13 255	24 906	23 595	21 669

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 832	-19 409	-19 011	-27 751
Shareholder Funds	-9 830	-19 407	-19 009	-27 749

Other Financial Data
Creditors				19 225	17 003
Fixed Assets	13 255	24 906	23 595	21 669	22 568
Net Current Assets Liabilities	1 086	-2 261	-1 548	-4 579	4 882
Total Assets Less Current Liabilities	14 341	22 645	22 047	17 090	17 686
Creditors Due After One Year	24 171	42 052	41 056	44 839
Creditors Due Within One Year	13 142	22 630	20 497	19 225
Tangible Fixed Assets Additions	14 538	14 418	1 311	481
Tangible Fixed Assets Cost Or Valuation	14 538	24 906	23 595	24 076
Tangible Fixed Assets Depreciation	1 283	2 767	2 622	2 407
Tangible Fixed Assets Depreciation Charged In Period	1 283	2 767	2 622	2 407

Company staff

Lisa E.

Role: Director

Appointed: 15 April 2016

Latest update: 23 October 2023

People with significant control

Robert G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	30 April 2020
Confirmation statement last made up date	16 April 2019

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30

L & R Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

Robert G.

John C.

People with significant control

Robert G.

Lisa E.

Accounts Documents

Company filings

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