Registered as 04637904 twenty one years ago, Lanky Bill's Fun Shack Limited is a Private Limited Company. Its current registration address is Bartle House, Oxford Court Manchester. The enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. Lanky Bill's Fun Shack Ltd reported its latest accounts for the financial year up to 2020-01-31. Its most recent confirmation statement was filed on 2020-01-15.
Lanky Bill's Fun Shack Limited
General information
Name:
Lanky Bill's Fun Shack Ltd
Office Address:
Bartle House Oxford Court M2 3WQ Manchester
Number: 04637904
Incorporation date: 2003-01-15
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -82 553 | -106 461 | -120 099 | -135 391 | -138 859 | -142 644 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 3 173 | 3 594 | 3 927 | 5 750 | 6 384 | 6 000 | 6 000 | 6 166 | 6 000 | 6 000 |
| Debtors | 0 | 526 | 927 | 2 750 | 3 384 | 3 000 | 3 000 | 3 166 | 3 000 | 3 000 |
| Net Assets Liabilities | -142 644 | -138 163 | -139 223 | -129 916 | -126 407 | |||||
| Property Plant Equipment | 33 714 | 29 939 | 26 178 | 22 426 | 18 681 | |||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Cash Bank In Hand | 68 | |||||||||
| Intangible Fixed Assets | 34 503 | 29 574 | 24 645 | 19 716 | 14 787 | 9 858 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -82 553 | -106 461 | -120 099 | -135 391 | -138 859 | -142 644 | ||||
| Stocks Inventory | 3 173 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Tangible Fixed Assets | 13 809 | 9 956 | 6 865 | 5 133 | 4 480 | 33 714 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -82 555 | -106 463 | -120 101 | -135 393 | -138 861 | -142 646 | ||||
| Shareholder Funds | -82 553 | -106 461 | -120 099 | -135 391 | -138 859 | -142 644 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 231 | 261 | 223 | 290 | 302 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 929 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 000 | 90 775 | 94 536 | 98 288 | 102 033 | |||||
| Administrative Expenses | 50 965 | 55 288 | ||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | ||||||
| Bank Borrowings Overdrafts | 7 160 | 8 271 | 9 725 | 4 548 | 7 095 | |||||
| Cost Sales | 63 515 | 65 108 | ||||||||
| Creditors | 172 578 | 167 579 | 168 890 | 158 342 | 151 088 | |||||
| Fixed Assets | 48 312 | 39 530 | 31 510 | 24 849 | 19 267 | 43 572 | 34 868 | 26 178 | 22 426 | 18 681 |
| Gross Profit Loss | 62 617 | 61 254 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 929 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | 3 761 | 3 752 | 3 745 | ||||||
| Intangible Assets | 9 858 | 4 929 | ||||||||
| Intangible Assets Gross Cost | 9 858 | 9 858 | ||||||||
| Interest Payable Similar Charges Finance Costs | 2 345 | 2 457 | ||||||||
| Net Current Assets Liabilities | -72 433 | -99 740 | -108 123 | -124 508 | -130 342 | -166 578 | -161 579 | -165 401 | -152 342 | -145 088 |
| Operating Profit Loss | 11 652 | 5 966 | ||||||||
| Other Creditors | 157 995 | 152 647 | 155 921 | 149 117 | 137 643 | |||||
| Prepayments Accrued Income | 3 000 | 3 166 | 3 000 | 3 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss | 9 307 | 3 509 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 9 307 | 3 509 | ||||||||
| Property Plant Equipment Gross Cost | 120 714 | 120 714 | 120 714 | 120 714 | 120 714 | |||||
| Taxation Social Security Payable | 4 725 | 4 699 | 3 451 | 1 621 | 3 351 | |||||
| Total Assets Less Current Liabilities | -24 121 | -60 210 | -76 613 | -99 659 | -111 075 | -123 006 | -126 711 | -136 546 | -129 916 | -126 407 |
| Trade Creditors Trade Payables | 2 467 | 1 701 | 2 247 | 2 766 | 2 697 | |||||
| Turnover Revenue | 126 132 | 126 362 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 58 432 | 46 251 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 78 606 | 106 334 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 787 | 19 716 | 24 645 | 29 574 | 34 503 | 39 432 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 929 | 4 929 | 4 929 | 4 929 | 4 929 | |||||
| Intangible Fixed Assets Cost Or Valuation | 49 290 | 49 290 | 49 290 | 49 290 | 49 290 | 49 290 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 849 | 86 849 | 86 849 | 86 849 | 87 690 | 120 714 | ||||
| Tangible Fixed Assets Depreciation | 73 040 | 76 893 | 79 984 | 81 716 | 83 210 | 87 000 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 853 | |||||||||
| Creditors Due After One Year | 46 251 | 43 486 | 35 732 | 27 784 | 19 638 | |||||
| Creditors Due Within One Year | 106 334 | 115 050 | 130 258 | 136 726 | 172 578 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Other Debtors Due After One Year | 526 | 927 | ||||||||
| Secured Debts | 60 824 | 51 436 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 091 | 1 732 | 1 494 | 3 790 | ||||||
| Tangible Fixed Assets Additions | 841 | 33 024 | ||||||||
Company staff
Jill K.
Role: Director
Appointed: 22 February 2008
Latest update: 26 January 2024
Jill K.
Role: Secretary
Appointed: 22 February 2008
Latest update: 26 January 2024
Richard K.
Role: Director
Appointed: 22 February 2008
Latest update: 26 January 2024
People with significant control
Richard K.
Notified on
15 January 2017
Nature of control:
1/2 or less of shares
Jill K.
Notified on
15 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 26 February 2021 |
| Confirmation statement last made up date | 15 January 2020 |
| Annual Accounts 3 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 3 October 2013 |
| Annual Accounts 14 August 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 14 August 2014 |
| Annual Accounts 03 August 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 03 August 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
Company filings
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Annual return
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Confirmation statement
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Registered office address changed from 7 Batemans Yard Kirkby-in-Ashfield Nottinghamshire NG17 8LG to Bartle House Oxford Court Manchester M2 3WQ on 2020-09-30 (AD01)
filed on: 30th, September 2020
filed on: 30th, September 2020
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