Lacefern Limited in Newquay, TR8 4DN

Description

Data updated on: 01-11-2023

Lacefern Limited is officially located at Newquay at The Offices, Merlin Farm. Anyone can look up the firm by referencing its post code - TR8 4DN. Lacefern's founding dates back to year 1998. This business is registered under the number 03684267 and their official status is active. This enterprise's principal business activity number is 55100 meaning Hotels and similar accommodation. The business latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-14.

For the business, the full range of director's assignments have so far been fulfilled by Darrel W. who was assigned this position twenty five years ago. That business had been supervised by Jean W. till 2022.

Darrel W. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 165 375	1 141 305	1 126 548

Balance Sheet
Cash Bank On Hand			15 032	20 253	10 250	27 007	42 057	179 232	229 067	202 591
Current Assets					10 250	31 267	44 051	184 015
Debtors						4 260	1 994	4 783	7 091	5 209
Net Assets Liabilities			1 126 548	1 114 141	1 118 010	1 118 872	1 127 884	1 169 402	1 216 483	1 232 805
Other Debtors								724	4 986	5 209
Property Plant Equipment			1 373 972	1 342 743	1 312 602	1 282 224	1 260 174	1 229 028	1 209 630	1 183 590
Cash Bank In Hand	9 647	18 577	15 032
Net Assets Liabilities Including Pension Asset Liability	1 165 375	1 141 305	1 126 548
Tangible Fixed Assets	1 439 137	1 407 679	1 373 972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 165 275	1 141 205	1 126 448
Shareholder Funds	1 165 375	1 141 305	1 126 548

Other Financial Data
Accrued Liabilities							10 554	11 998
Accrued Liabilities Deferred Income								11 998	4 377
Accumulated Depreciation Impairment Property Plant Equipment			206 889	239 654	271 712	303 053	334 245	355 705	386 427	419 026
Additions Other Than Through Business Combinations Property Plant Equipment				1 536	1 917	963	9 142	2 481
Amounts Owed To Directors								150 431	147 803
Average Number Employees During Period			4	3	3	3	4	4	4	3
Bank Borrowings								29 848
Bank Borrowings Overdrafts								29 848
Corporation Tax Payable									13 794
Creditors			262 456	248 855	204 842	194 619	176 341	29 848	229 305	158 585
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 646
Disposals Property Plant Equipment								-12 167
Increase From Depreciation Charge For Year Property Plant Equipment				32 765	32 058	31 341	31 192	31 106	30 722	32 599
Net Current Assets Liabilities	-273 762	-266 374	-247 424	-228 602	-194 592	-163 352	-132 290	-29 778
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			252 278	235 050	195 011	184 669	165 018	196 625	63 331	148 061
Other Payables Accrued Expenses			4 913	4 913	8 441	7 489	10 554
Other Taxation Payable								18	13 794	10 524
Par Value Share		1	1		1	1	1	1
Prepayments							1 994	1 259
Prepayments Accrued Income								1 259	1 644
Property Plant Equipment Gross Cost			1 580 861	1 582 397	1 584 314	1 585 277	1 594 419	1 584 733	1 596 057	1 602 616
Recoverable Value-added Tax								724	3 342
Taxation Social Security Payable			3 880	2 792	407	2 461	769	18
Total Additions Including From Business Combinations Property Plant Equipment									11 324	6 559
Total Assets Less Current Liabilities							1 127 884	1 199 250
Total Borrowings								29 848
Trade Creditors Trade Payables			1 385	1 655	983
Trade Debtors Trade Receivables						4 260		2 800	2 105
Useful Life Property Plant Equipment Years									50	50
Creditors Due Within One Year	283 409	284 951	262 456
Fixed Assets	1 439 137	1 407 679	1 373 972
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100