The Boat Inn (lichfield) Limited in Lichfield, WS14 9EJ

Description

Data updated on: 01-11-2023

2015 signifies the beginning of The Boat Inn (lichfield) Limited, the firm registered at 16 London Road, , Lichfield. That would make nine years The Boat Inn (lichfield) has been in this business, as the company was founded on 2015-11-05. The firm Companies House Registration Number is 09857857 and the company zip code is WS14 9EJ. The company known today as The Boat Inn (lichfield) Limited was known under the name Liam Dillon until 2021-07-26 then the business name was replaced. This firm's SIC code is 56101 and has the NACE code: Licensed restaurants. Its most recent financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 4th November 2022.

There seems to be a number of three directors leading this specific company at the current moment, namely Cathryn D., Michael D. and Liam D. who have been executing the directors duties since 2022-11-08.

Liam D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Boat Inn (lichfield) Limited 2021-07-26
Liam Dillon Limited 2015-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-60 662

Balance Sheet
Cash Bank In Hand	33 266
Cash Bank On Hand		32 357	63 658	55 490	134 808
Current Assets	38 363	51 174	98 320	75 940	197 656
Debtors	97	13 067	28 912	15 450	57 848
Intangible Fixed Assets	95 265
Net Assets Liabilities	-60 662	-273 036	-443 232	-586 938	-513 504
Net Assets Liabilities Including Pension Asset Liability	-60 662
Other Debtors		13 067	28 912	12 921	1 319
Property Plant Equipment		134 422	97 042	46 692	22 509
Stocks Inventory	5 000
Tangible Fixed Assets	77 836
Total Inventories		5 750	5 750	5 000	5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-60 762
Shareholder Funds	-60 662

Other Financial Data
Amount Specific Advance Or Credit Directors				31 323	3 560
Amount Specific Advance Or Credit Made In Period Directors					398
Amount Specific Advance Or Credit Repaid In Period Directors				31 323	3 832
Accumulated Amortisation Impairment Intangible Assets		21 170	31 755	42 340	52 925
Accumulated Depreciation Impairment Property Plant Equipment		79 533	138 455	199 751	239 958
Average Number Employees During Period		15	16	15	16
Creditors	220 000	420 000	615 000	615 000	615 000
Creditors Due After One Year	220 000
Creditors Due Within One Year	52 126
Fixed Assets	173 101	219 102	171 137	110 202	75 434
Increase From Amortisation Charge For Year Intangible Assets			10 585	10 585	10 585
Increase From Depreciation Charge For Year Property Plant Equipment			58 922	61 296	40 207
Intangible Assets		84 680	74 095	63 510	52 925
Intangible Assets Gross Cost		105 850	105 850	105 850
Intangible Fixed Assets Additions	105 850
Intangible Fixed Assets Aggregate Amortisation Impairment	10 585
Intangible Fixed Assets Amortisation Charged In Period	10 585
Intangible Fixed Assets Cost Or Valuation	105 850
Net Current Assets Liabilities	-13 763	-72 138	631	-82 140	26 062
Number Shares Allotted	100
Other Borrowings	220 000
Other Creditors		420 000	615 000	615 000	615 000
Other Creditors After One Year	220 000
Other Creditors Due Within One Year	22 820
Other Taxation Social Security Payable		16 621	26 851	26 228	8 173
Par Value Share	1
Profit Loss For Period	-60 762
Property Plant Equipment Gross Cost		213 955	235 497	246 443	262 467
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	103 836
Tangible Fixed Assets Cost Or Valuation	103 836
Tangible Fixed Assets Depreciation	26 000
Tangible Fixed Assets Depreciation Charged In Period	26 000
Taxation Social Security Due Within One Year	7 014
Total Additions Including From Business Combinations Property Plant Equipment			21 542	10 946	16 024
Total Assets Less Current Liabilities	159 338	146 964	171 768	28 062	101 496
Trade Creditors Trade Payables		47 712	60 556	64 026	25 042
Trade Creditors Within One Year	22 292
Trade Debtors Trade Receivables				2 529	56 529

Company staff

Cathryn D.

Role: Director

Appointed: 08 November 2022

Latest update: 16 February 2024

Michael D.

Role: Director

Appointed: 24 February 2017

Latest update: 16 February 2024

Liam D.

Role: Director

Appointed: 05 November 2015

Latest update: 16 February 2024

People with significant control

Liam D.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	05 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Boat Inn (lichfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn D.

Michael D.

Liam D.

People with significant control

Liam D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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The Boat Inn (lichfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn D.

Michael D.

Liam D.

People with significant control

Liam D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017