Lambe Inns Limited in Hassocks, BN6 8HN

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Lambe Inns Limited, the company that is situated at The Hassocks, Station Approach East in Hassocks. That would make twenty one years Lambe Inns has existed on the market, as the company was established on 17th July 2003. The reg. no. is 04835267 and its post code is BN6 8HN. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Lambe Inns Ltd filed its latest accounts for the period up to 2022/07/31. The business most recent confirmation statement was submitted on 2023/07/17.

Regarding to the limited company, a variety of director's obligations up till now have been carried out by Gillian L. and Christopher L.. As for these two people, Christopher L. has administered limited company the longest, having been a vital addition to directors' team since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 374	11 181	7 181	-13 639	1 139	1 403

Balance Sheet
Cash Bank In Hand	9 882	6 581	6 581	28 447	29 837	40 191
Cash Bank On Hand						40 191	61 505	82 716	82 662	57 453	92 520	190 815
Current Assets	19 480	20 179	16 179	42 045	43 435	53 789	75 103	96 314	96 260	70 651	118 816	204 913
Debtors	9 598	9 598	9 598	9 598	9 598	9 598	9 598	9 598	9 598	9 598	21 796	9 598
Net Assets Liabilities Including Pension Asset Liability			-23 495	-13 639	1 139
Other Debtors						9 598	9 598	9 598	9 598	9 598	9 598	9 598
Property Plant Equipment						107 191	105 893	104 919	104 189	103 643	103 643	102 923
Stocks Inventory		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	123 871	118 404	118 404	111 227	108 920	107 191
Total Inventories						4 000	4 000	4 000	4 000	3 600	4 500	4 500
Net Assets Liabilities									4 344	-17 098	25 334	79 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 372	11 179	7 179	-13 641	1 137	1 401
Shareholder Funds	28 374	11 181	7 181	-13 639	1 139	1 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 335	79 633	80 607	81 337	81 883	82 294	82 603
Average Number Employees During Period							8	8	8	8	5	5
Bank Borrowings Overdrafts								14 700	12 955	50 000	40 064	44 485
Creditors						159 577	176 978	198 463	196 105	150 000	140 064	144 485
Creditors Due After One Year			890	3 000
Creditors Due Within One Year	114 977	127 402	127 402	163 911	151 216	159 577
Dividends Paid							8 000				15 160	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 298	974	730	546		309
Net Current Assets Liabilities	-95 497	-107 223	-136 908	-121 866	-107 781	-105 788	-101 875	-102 149	-99 845	29 259	61 755	121 367
Number Shares Allotted		2	2	2	2	2
Other Creditors						146 104	164 908	173 063	164 638	100 000	100 000	100 000
Other Taxation Social Security Payable						13 473	12 071	10 702	13 109	4 230	20 330	29 170
Par Value Share		1	1	1	1	1
Profit Loss							10 615		1 574	-21 442	57 592	69 881
Property Plant Equipment Gross Cost						185 526	185 526	185 526	185 526	185 526	185 526
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	185 526	185 526	185 526	185 526	185 526
Tangible Fixed Assets Depreciation	61 655	67 122	71 223	74 299	76 606	78 335
Tangible Fixed Assets Depreciation Charged In Period		5 467		3 076	2 307	1 729
Total Assets Less Current Liabilities	28 374	11 181	-22 605	-10 639	1 139	1 403	4 018	2 770	4 344	132 902	164 988	224 290
Trade Creditors Trade Payables							-1	-2	5 403	4 528	4 466	33 293