Lavender Dog Limited in Launceston, PL15 8UQ

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www.lavenderdog.com

Description

Data updated on: 01-11-2023

Lavender Dog came into being in 2003 as a company enlisted under no 04700066, located at PL15 8UQ Launceston at The Old Vicarage. This firm has been in business for 21 years and its last known state is active. This company's declared SIC number is 55209, that means Other holiday and other collective accommodation. 2023/03/31 is the last time the company accounts were reported.

As the data suggests, the firm was built 21 years ago and has so far been supervised by two directors.

David W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	2 637 949	2 502 752	2 441 390	2 665 100	2 634 212

Balance Sheet
Cash Bank In Hand	885 387	790 026	374 890	477 803	499 893
Current Assets	1 063 806	962 033	476 818	531 765	519 324	503 031	468 294	361 550	315 994	386 612	377 619	349 887
Debtors	178 419	172 007	101 928	53 962	19 431
Net Assets Liabilities Including Pension Asset Liability	2 637 949	2 502 752	2 441 390	2 665 100	2 634 212
Tangible Fixed Assets	1 686 107	1 617 362	1 604 105	1 406 662	1 383 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 212 949	2 077 752	2 016 390	2 044 315	2 013 427
Shareholder Funds	2 637 949	2 502 752	2 441 390	2 665 100	2 634 212

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	3	3
Creditors					51 224	60 563	55 399	61 868	52 776	62 930	58 289	57 865
Creditors Due Within One Year	87 417	70 698	69 266	54 175	51 224
Debtors Due After One Year	-158 291	-150 425	-96 652	-40 047
Fixed Assets	1 706 143	1 637 398	2 059 497	2 212 054	2 189 292	1 977 084	1 961 930	2 063 652	2 059 350	2 050 502	2 046 537	2 038 506
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Investments Fixed Assets	20 036	20 036	20 036	20 036	20 036
Net Current Assets Liabilities	976 389	891 335	407 552	477 590	468 100	442 468	412 895	299 682	263 218	323 682	319 330	292 022
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	44 583	25 981	25 659	24 544	23 180
Revaluation Reserve				195 785	195 785
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	424 900	424 900	424 900	424 900	424 900
Tangible Fixed Assets Additions		2 534	435 356	4 234	1 941
Tangible Fixed Assets Cost Or Valuation	2 155 799	2 158 333	2 156 436	1 956 455	1 954 373
Tangible Fixed Assets Depreciation	469 692	540 971	552 331	549 793	570 473
Tangible Fixed Assets Depreciation Charged In Period		71 279		26 523	23 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 832
Tangible Fixed Assets Disposals				50 000	4 023
Tangible Fixed Assets Increase Decrease From Revaluations				195 785
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-154 215
Total Assets Less Current Liabilities	2 682 532	2 528 733	2 467 049	2 689 644	2 461 607	2 419 552	2 374 825	2 363 334	2 322 568	2 374 184	2 365 867	2 330 528