Lewtrenchard Manor Limited in Crediton, EX17 3DX

Description

Data updated on: 01-11-2023

Lewtrenchard Manor Limited is a Private Limited Company, based in 138 High Street, Crediton. The zip code EX17 3DX. This enterprise operates since 13th December 2011. Its registration number is 07879590. The company's declared SIC number is 56101 meaning Licensed restaurants. Tue, 31st Jan 2023 is the last time when account status updates were reported.

On 2016/08/03, the corporation was looking for a Head Housekeeper to fill a full time vacancy in Okehampton, South West.

Within this particular firm, a number of director's obligations have been carried out by Duncan M., James M. and Susan M.. As for these three executives, Duncan M. has supervised firm the longest, having become a vital addition to company's Management Board on 2011.

Executives who have control over this firm are as follows: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan M. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				13 036	16 201
Current Assets	48 984	98 543	130 023	131 161	129 160
Debtors	26 563	67 363	103 519	95 425	90 909
Net Assets Liabilities				549	10 711
Other Debtors				95 325	90 909
Property Plant Equipment				443 084	428 595
Total Inventories				22 700	22 050
Cash Bank In Hand	7 421	10 180	4 004	13 036
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-52 619	-22 827	-2 265	549
Stocks Inventory	15 000	21 000	22 500	22 700
Tangible Fixed Assets	366 893	481 004	460 829	443 084

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-52 625	-22 833	-2 271	543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 606	81 376
Additions Other Than Through Business Combinations Property Plant Equipment					6 281
Average Number Employees During Period				29	29
Bank Borrowings				68 033	50 287
Bank Overdrafts				41 617	18 858
Creditors				455 100	444 337
Fixed Assets	366 895	481 006	460 831	443 086	428 597
Increase From Depreciation Charge For Year Property Plant Equipment					20 770
Intangible Assets				2	2
Intangible Assets Gross Cost				2	2
Net Current Assets Liabilities	-367 914	-452 498	-327 443	-323 939	-315 177
Other Creditors				359 277	365 360
Other Taxation Social Security Payable				23 562	22 671
Property Plant Equipment Gross Cost				503 690	509 971
Total Assets Less Current Liabilities	-1 019	28 508	133 388	119 147	113 420
Trade Creditors Trade Payables				30 644	37 448
Trade Debtors Trade Receivables				100
Amount Specific Advance Or Credit Directors	10 440	23 265	38 287	34 219	64 311
Amount Specific Advance Or Credit Made In Period Directors					872
Amount Specific Advance Or Credit Repaid In Period Directors					5 000
Advances Credits Directors	20 880	46 530	76 574	68 439	64 311
Advances Credits Made In Period Directors	20 880	25 650	30 044	65
Advances Credits Repaid In Period Directors				8 200
Capital Employed	-52 619	-22 827	-2 265	549
Creditors Due After One Year	51 600	51 335	135 653	118 598
Creditors Due Within One Year	416 898	551 041	457 466	455 100
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Number Shares Allotted			6	6
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions	367 184	134 009		2 497
Tangible Fixed Assets Cost Or Valuation	367 184	501 193	501 193	503 690
Tangible Fixed Assets Depreciation	291	20 189	40 364	60 606
Tangible Fixed Assets Depreciation Charged In Period	291	19 898	20 175	20 242
Value Shares Allotted Increase Decrease During Period	6

Company staff

Duncan M.

Role: Director

Appointed: 13 December 2011

Latest update: 28 December 2023

James M.

Role: Director

Appointed: 13 December 2011

Latest update: 28 December 2023

Susan M.

Role: Director

Appointed: 13 December 2011

Latest update: 28 December 2023

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan M.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 June 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Head Housekeeper in Okehampton, posted on Wednesday 3rd August 2016
Region / City	South West, Okehampton
Industry	Hotel industry
Job type	full time

Head Housekeeper in Okehampton, posted on Wednesday 3rd August 2016

Region / City

South West, Okehampton

Industry

Hotel industry

Job type

full time

Lewtrenchard Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

James M.

Susan M.

Joan M.

People with significant control

Susan M.

James M.

Duncan M.

Accounts Documents

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