Lobster Pot (portland Bill) Limited in Dorchester, DT1 1DE

Description

Data updated on: 01-11-2023

Lobster Pot (portland Bill) came into being in 1961 as a company enlisted under no 00693120, located at DT1 1DE Dorchester at 4 South Terrace. This firm has been in business for 63 years and its last known status is active. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Monday 28th November 2022.

According to the following company's executives data, since April 2016 there have been three directors: Hannah K., Hilary B. and Martin B.. In addition, the managing director's efforts are constantly backed by a secretary - Hilary B..

Executives who control this firm include: Martin B. owns 1/2 or less of company shares. Hannah K. owns 1/2 or less of company shares. Hilary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX	XXX
Net Worth	-8 467	-15 236	-10 728	3 276	3 439

Balance Sheet
Cash Bank On Hand					137 148	245 593	154 803	83 355	95 288	186 142	519 122	396 849
Current Assets	112 966	114 223	133 350	174 454	340 011	328 649	200 374	130 340	138 022	269 720	559 384	451 697
Debtors	596	4 032	2 706	2 835	154 079	51 706	12 882	9 370	12 043	51 084	21 698	30 125
Net Assets Liabilities					3 439	-76 012	5 020	62 175	28 895	106 675	336 221	295 690
Other Debtors					685		5 030			29 687	3 189	11 231
Property Plant Equipment					62 237	60 862	66 147	58 704	54 808	51 955	44 160	48 665
Total Inventories					48 784	31 350	32 689	37 615	30 691	32 494	18 564	24 723
Cash Bank In Hand	74 178	71 121	91 779	132 103	137 148
Net Assets Liabilities Including Pension Asset Liability	-8 467	-17 341	-10 728	3 276	3 439
Stocks Inventory	38 192	39 070	38 865	39 516	48 784
Tangible Fixed Assets	106 941	88 451	75 190	73 993	62 237

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-11 467	-18 236	-13 728	276	439
Shareholder Funds	-8 467	-15 236	-10 728	3 276	3 439

Other Financial Data
Accrued Liabilities					27 429	9 583	7 618	8 063	8 847	3 544	3 453	3 585
Accumulated Depreciation Impairment Property Plant Equipment					283 641	302 432	277 076	295 400	290 651	304 832	313 968	330 908
Additions Other Than Through Business Combinations Property Plant Equipment									18 576	15 423	9 804	21 445
Average Number Employees During Period						31	33	30	32	21	30	30
Bank Borrowings										80 303	62 121	43 939
Creditors					391 623	408 385	252 509	119 006	156 373	80 303	62 121	43 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 019	45 382		-22 881	-3 403	-6 082
Disposals Property Plant Equipment						2 249	52 801		-27 221	-4 095	-8 463
Fixed Assets							66 147	58 704
Increase From Depreciation Charge For Year Property Plant Equipment						20 810	20 026		18 132	17 584	15 217	16 940
Net Current Assets Liabilities	-23 060	-37 578	-48 016	-63 294	-51 612	-78 623	-52 135	17 240	-18 351	142 536	360 636	298 517
Number Shares Issued Fully Paid								3 000	3 000	3 000	3 000	3 000
Other Creditors					150 396	175 000		12 031	28 208	5 934	9 044	2 134
Other Inventories								37 615	30 691	32 494	18 564	24 723
Other Remaining Borrowings									35 000	43 000	43 000	43 000
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					2 292	1 706	7 852	8 425	8 361	21 397	18 509	18 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 852	8 425
Property Plant Equipment Gross Cost					345 878	363 294	343 223	354 104	345 459	356 787	358 128	379 573
Provisions For Liabilities Balance Sheet Subtotal					7 186	2 315	8 992	7 863	7 562	7 513	6 454	7 553
Taxation Social Security Payable								72 988	66 831	47 045	106 911	52 738
Total Assets Less Current Liabilities	83 881	48 768	27 174	10 699	10 625	-17 761	14 012	75 944	36 457	194 491	404 796	347 182
Total Borrowings									35 000	80 303	62 121	43 939
Trade Creditors Trade Payables						20 908	10 268	20 018	17 487	9 479	18 158	33 541
Amount Specific Advance Or Credit Directors						1 113
Amount Specific Advance Or Credit Made In Period Directors						1 113
Amounts Owed By Directors					150 000	50 000
Corporation Tax Payable					8 304		33 384
Creditors Due After One Year	82 434	58 891	31 661
Creditors Due Within One Year	136 026	151 801	181 366	237 748	391 623
Loans From Directors					180 080	175 991	170 558
Merchandise					48 784	31 350	32 689
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Taxation Social Security Payable					2 552	6 599
Provisions For Liabilities Charges	9 914	7 218	6 241	7 423	7 186
Secured Debts	92 119	72 481	52 253
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		5 783
Tangible Fixed Assets Cost Or Valuation	331 279	337 062	337 747	348 348	345 878
Tangible Fixed Assets Depreciation	224 338	248 611	262 557	274 355	283 641
Tangible Fixed Assets Depreciation Charged In Period		24 273
Total Additions Including From Business Combinations Property Plant Equipment						19 665	32 730
Value-added Tax Payable					22 862	20 304	30 681

Notified on 19 April 2016

Nature of control:

1/2 or less of shares

Hilary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Lobster Pot (portland Bill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Hannah K.

Hilary B.

Martin B.

Shirley B.

Hedley B.

Kathleen B.

Laurence B.

People with significant control

Martin B.

Hannah K.

Hilary B.

Accounts Documents

Company filings

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