Lcs Rye Limited in Sevenoaks, TN14 6LY

Description

Data updated on: 01-11-2023

The firm is based in Sevenoaks with reg. no. 06194266. It was set up in the year 2007. The headquarters of this company is located at The Old Cottage Bayley's Hill. The post code for this address is TN14 6LY. The enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-30.

Currently, the directors chosen by the following company are: Valerie W. designated to this position in 2011 in November, Georgina L. designated to this position in 2011 in November and Rowena W. designated to this position 18 years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Stanley B. as a secretary since June 2007.

Rowena 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

Balance Sheet
Debtors	7 161	8 453	98 453	8 453	8 453						8 453	8 453
Net Assets Liabilities					-463 420	-463 420	-463 420	-463 420	-463 420	-463 420	-463 420	-463 420
Other Debtors											8 453	8 453
Cash Bank In Hand	10 586	14 243	1 820
Current Assets	23 797	29 351	100 273	8 453	8 453
Intangible Fixed Assets	11 250	10 500
Net Assets Liabilities Including Pension Asset Liability	-244 808	-242 073	-458 574	-463 420	-463 420
Stocks Inventory	6 050	6 655
Tangible Fixed Assets	615 288	615 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-245 808	-243 073	-459 574	-464 420	-464 420

Other Financial Data
Creditors											471 873	471 873
Other Creditors											471 873	471 873
Capital Employed	-244 808	-242 073	-458 574	-463 420	-463 420
Creditors Due After One Year	860 413	867 477	458 965	467 873	467 873
Creditors Due Within One Year	34 730	30 359	99 882	4 000	4 000
Fixed Assets	626 538	626 412
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Intangible Fixed Assets Disposals			15 000
Net Current Assets Liabilities	-10 933	-1 008	391	4 453	4 453
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 254
Tangible Fixed Assets Cost Or Valuation	650 142	654 396
Tangible Fixed Assets Depreciation	34 854	38 484
Tangible Fixed Assets Depreciation Charged In Period		3 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 484
Tangible Fixed Assets Disposals			654 396
Total Assets Less Current Liabilities	615 605	625 404	391	4 453	4 453