Lamb's Sheep And Cows Limited in Newquay, SA44 6NN

Description

Data updated on: 01-11-2023

The business is registered in Newquay with reg. no. 01232562. This firm was started in the year 1975. The main office of this firm is situated at Penrhiwgaled Penrhiwgaled Lane Cross Inn. The zip code for this address is SA44 6NN. The company's SIC code is 55100 which means Hotels and similar accommodation. 2022-06-30 is the last time company accounts were filed.

Alison C. is this specific company's individual director, who was chosen to lead the company in 1995. That business had been governed by Robert C. till 2003. What is more a different director, including Edwin S. gave up the position in December 2003. To find professional help with legal documentation, the business has been utilizing the skills of Robert C. as a secretary since 2003.

Executives who control the firm include: Alison C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	645 824	580 217	561 854	518 813	481 495	466 737

Balance Sheet
Cash Bank In Hand		2 669	1 943	3 012	205	8 143
Cash Bank On Hand						8 143	608	4 023	2 830		6 970	6 975	4 811
Current Assets	135 349	128 452	133 178	138 355	142 046	140 768	137 936	141 412	137 403	137 253	154 607	148 753	158 474
Debtors	135 349	125 783	131 235	135 343	141 841	132 625	137 328	137 389	134 573	137 253	147 637	141 778	142 263
Net Assets Liabilities						466 737	456 541	449 197	413 790	391 930	378 877	370 463	343 026
Net Assets Liabilities Including Pension Asset Liability	645 824	580 217	561 854	518 813	481 495	466 737
Property Plant Equipment						676 740	669 920	666 615	669 512	663 186	669 735	667 968	657 500
Tangible Fixed Assets	712 228	704 701	697 127	690 224	683 651	676 740
Total Inventories													11 400

Capital & Reserves
Called Up Share Capital	77	77	77	77	77	77
Profit Loss Account Reserve	645 747	580 140	561 777	518 736	481 418	466 660
Shareholder Funds	645 824	580 217	561 854	518 813	481 495	466 737

Other Financial Data
Accrued Liabilities						3 512	3 801	3 880	3 288	4 587	4 806	3 491	3 503
Accrued Liabilities Deferred Income						3 694	2 325	1 351	1 159
Accumulated Amortisation Impairment Intangible Assets							209	418	628	837	1 046	1 046
Accumulated Depreciation Impairment Property Plant Equipment						51 263	58 083	63 474	70 295	77 146	88 033	98 800	109 543
Amounts Owed By Associates						127 967	130 642	133 584	133 008	133 069	141 830	133 377	133 377
Average Number Employees During Period							1	1
Bank Borrowings						175 587	162 097	148 353	136 079	121 808	121 967	109 852	97 805
Bank Borrowings Overdrafts						162 731	148 610	134 610	118 626	103 813	110 346	97 737	84 403
Creditors						330 145	332 011	339 318	370 471	381 130	428 233	427 858	455 383
Creditors Due After One Year	379 540	243 133	244 044	170 785	328 135	330 145
Creditors Due Within One Year	145 439	9 803	24 407	138 981	16 067	20 626
Fixed Assets	1 035 454	704 701				676 740	670 757	667 243	669 930	663 395	669 735	667 968	657 500
Increase From Amortisation Charge For Year Intangible Assets							209	209	210	209	209
Increase From Depreciation Charge For Year Property Plant Equipment							6 820	5 391	6 821	6 851	10 887	10 767	10 743
Intangible Assets							837	628	418	209
Intangible Assets Gross Cost							1 046	1 046	1 046	1 046	1 046	1 046
Merchandise													11 400
Net Current Assets Liabilities	-10 090	118 649	108 771	-626	125 979	120 142	117 795	121 272	114 331	109 665	137 375	130 353	140 909
Number Shares Allotted		77	77	77	77	77
Other Remaining Borrowings						167 414	183 401	204 708	251 845	277 317	317 887	330 121	370 980
Par Value Share		1	1	1	1	1
Prepayments						3 020	3 291	3 805	1 565	4 184	5 527	8 401	8 886
Property Plant Equipment Gross Cost						728 003	728 003	730 089	739 807	740 332	757 768	766 768	767 043
Secured Debts	379 958	243 133	244 044	187 066	176 442	175 587
Share Capital Allotted Called Up Paid	77	77	77	77	77	77
Tangible Fixed Assets Additions		240	62	860	862	665
Tangible Fixed Assets Cost Or Valuation	725 314	725 554	725 616	726 476	727 338	728 003
Tangible Fixed Assets Depreciation	13 086	20 853	28 489	36 252	43 687	51 263
Tangible Fixed Assets Depreciation Charged In Period		7 767	7 636	7 763	7 435	7 576
Tangible Fixed Assets Disposals		323 226
Total Additions Including From Business Combinations Intangible Assets							1 046
Total Additions Including From Business Combinations Property Plant Equipment								2 086	9 718	525	17 436	58 335	275
Total Assets Less Current Liabilities	1 025 364	823 350	805 898	804 826	809 630	796 882	788 552	788 515	784 261	773 060	807 110	798 321	798 409
Trade Creditors Trade Payables						564	528	1 166	1 172	743	805	2 794	660
Trade Debtors Trade Receivables						1 638	3 395				280
Bank Overdrafts										4 263
Disposals Property Plant Equipment												49 335
Total Borrowings									136 079	126 071	121 967

Company staff

Robert C.

Role: Secretary

Appointed: 05 February 2003

Latest update: 13 March 2024

Alison C.

Role: Director

Appointed: 02 March 1995

Latest update: 13 March 2024

Edwin S.

Role: Secretary

Resigned: 02 March 1995

Latest update: 13 March 2024

Alison C.

Role: Secretary

Appointed: 02 March 1995

Resigned: 05 February 2003

Latest update: 13 March 2024

Robert C.

Role: Director

Appointed: 02 March 1995

Resigned: 05 February 2003

Latest update: 13 March 2024

Edwin S.

Role: Director

Appointed: 01 October 1991

Resigned: 12 December 2003

Latest update: 13 March 2024

Phillipa S.

Role: Director

Appointed: 01 October 1991

Resigned: 02 March 1995

Latest update: 13 March 2024

People with significant control

Alison C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Lamb's Sheep And Cows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Alison C.

Edwin S.

Alison C.

Robert C.

Edwin S.

Phillipa S.

People with significant control

Alison C.

Robert C.

Accounts Documents

Company filings

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