Lightfoot Inns Limited in York, YO43 3PH

Description

Data updated on: 01-11-2023

2003 signifies the start of Lightfoot Inns Limited, the company which is situated at Cedar Lodge York Road, Shiptonthorpe in York. This means it's been twenty one years Lightfoot Inns has prospered in the United Kingdom, as it was started on 13th April 2003. The registration number is 04733045 and its post code is YO43 3PH. The present name is Lightfoot Inns Limited. This company's previous customers may know the company as Harrisonco No.4, which was in use up till 14th November 2005. This company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The most recent accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was submitted on April 13, 2023.

Kim L. is this company's solitary managing director, who was appointed nineteen years ago. The following business had been overseen by Simon L. till 2019. Additionally another director, including Ian L. resigned in 2010.

Previous company's names
Lightfoot Inns Limited 2005-11-14
Harrisonco No.4 Limited 2003-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-14 661	-29 243	-33 639	-45 290	-45 478	-51 738

Balance Sheet
Cash Bank On Hand						1 161	1 111	4 499	4 280
Current Assets	5 837	8 121	9 837	8 381	6 387	6 529	7 041	14 366	14 300	10 209	10 573	6 258	9 498
Debtors	1 240	733	433	528	773	765	327	1 053	148
Net Assets Liabilities							-47 802	-45 693	-38 540	-49 280	-75 370	-60 190	-20 761
Other Debtors						765	327	1 052
Property Plant Equipment						44 886	42 969	58 181	53 435
Total Inventories						4 605	5 603	8 814	9 872
Cash Bank In Hand	652	2 386	4 301	3 203	815	1 159
Net Assets Liabilities Including Pension Asset Liability	-14 661	-29 243	-33 639	-45 290	-45 478	-51 738
Stocks Inventory	3 945	5 002	5 103	4 650	4 799	4 605
Tangible Fixed Assets	58 119	54 808	53 124	50 341	48 706	44 886

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	33
Profit Loss Account Reserve	-14 694	-29 276	-33 672	-45 323	-45 511	-51 771
Shareholder Funds	-14 661	-29 243	-33 639	-45 290	-45 478	-51 738

Other Financial Data
Accrued Liabilities								797	797
Accrued Liabilities Not Expressed Within Creditors Subtotal									-797	-827	-433	-637	-136
Accumulated Depreciation Impairment Property Plant Equipment						49 703	54 155	64 061	73 967
Additions Other Than Through Business Combinations Property Plant Equipment									5 160
Average Number Employees During Period								8	9	9	7	8	10
Bank Borrowings Overdrafts						6 157	3 086	3 646
Bank Overdrafts								3 646	5 558
Creditors							36 837	49 518	50 730	42 590	62 555	44 977	27 954
Finance Lease Liabilities Present Value Total								17 521	13 893
Finished Goods Goods For Resale								8 814	9 872
Fixed Assets	58 119	54 808	53 124	50 341	48 706	44 886			53 435	40 160	34 529	34 690	32 306
Increase From Depreciation Charge For Year Property Plant Equipment							4 452	9 906	9 906
Net Current Assets Liabilities	-72 366	-83 637	-49 512	-58 380	-56 933	-59 373	-52 759	-53 520	-45 288	-46 023	-46 911	-49 266	-24 977
Nominal Value Allotted Share Capital								33	33
Number Shares Issued Fully Paid								33	33
Other Creditors						36 837	36 837	44 950	36 951
Other Remaining Borrowings								36 837	36 837
Other Taxation Social Security Payable						7 421	6 582	7 298
Par Value Share					1	1		1	1
Prepayments								1 053	148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									148	1 094	493	577	506
Property Plant Equipment Gross Cost						94 590	97 124	122 242	127 402
Provisions For Liabilities Balance Sheet Subtotal							1 175	836
Taxation Social Security Payable								7 299	7 171
Total Additions Including From Business Combinations Property Plant Equipment							2 534	25 118
Total Assets Less Current Liabilities	-14 247	-28 829	3 612	-8 039	-8 227	-14 487	-9 790	4 661	8 147	-5 863	-12 382	-14 576	7 329
Total Borrowings								54 358	50 730
Trade Creditors Trade Payables						5 902		6 354	5 068
Amount Specific Advance Or Credit Directors								-13 480	-5 480
Amount Specific Advance Or Credit Made In Period Directors								9 940	8 000
Director Remuneration								12 833	12 895
Creditors Due Within One Year Total Current Liabilities	78 203	91 758
Provisions For Liabilities Charges	414	414	414	414	414	414
Tangible Fixed Assets Additions		1 226	3 202	1 842	2 802
Tangible Fixed Assets Cost Or Valuation	85 518	86 745	89 947	91 788	94 590	94 590
Tangible Fixed Assets Depreciation	27 399	31 937	36 823	41 447	45 884	49 704
Tangible Fixed Assets Depreciation Charge For Period		4 537
Creditors Due After One Year			36 837	36 837	36 837	36 837
Creditors Due Within One Year		91 758	59 349	66 761	63 320	65 902
Number Shares Allotted					20	20
Tangible Fixed Assets Depreciation Charged In Period			4 886	4 625	4 437	3 821
Share Capital Allotted Called Up Paid				20	20	20