Lobster Pot (south-east) Ltd in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

The firm is based in Westerham under the following Company Registration No.: 07251731. The firm was registered in 2010. The office of the firm is located at 1-2 The Grange High Street. The zip code for this address is TN16 1AH. The company's principal business activity number is 68100 which stands for Buying and selling of own real estate. The latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-10-01.

In order to satisfy the client base, the following company is being overseen by a team of two directors who are Surjit K. and Malkit S.. Their work been of great importance to this company since 2015-01-01.

Malkit S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-185	-86 767	-24 391	-53 329	-103 635	-531 683	-531 683

Balance Sheet
Cash Bank In Hand	31 510	29 242	10 248	4 500	4 500
Current Assets	41 510	39 242	20 248	10 500	10 500	74 826	74 826	41 151	49 350	104 163
Intangible Fixed Assets	318 249	301 499	284 749	267 999	251 249
Net Assets Liabilities Including Pension Asset Liability	-185	-86 767	-24 390	-53 329	-103 635	-531 683	-531 683
Stocks Inventory	10 000	10 000	10 000	6 000	6 000
Tangible Fixed Assets	676 193	651 957	647 535	626 507	607 163
Net Assets Liabilities							42 382	20 026	42 225	85 205	154 260	202 506

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-188	-86 770	-24 393	-53 332	-103 638	-531 686
Shareholder Funds	-185	-86 767	-24 391	-53 329	-103 635	-531 683	-531 683

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	700 000	574 549
Creditors Due Within One Year Total Current Liabilities	336 137	504 916
Fixed Assets	994 442	953 456	932 284	894 506	858 412	1 673	1 673	581 255	580 941	580 706	580 565	580 452
Intangible Fixed Assets Aggregate Amortisation Impairment	16 750	33 500	50 250	67 000	83 750
Intangible Fixed Assets Amortisation Charged In Period		16 750	16 750	16 750	16 750
Intangible Fixed Assets Cost Or Valuation	334 999	334 999	334 999	334 999	334 999
Net Current Assets Liabilities	-294 627	-465 674	-405 808	-418 896	-428 806	-533 356	-533 356	561 229	538 716	492 334
Tangible Fixed Assets Cost Or Valuation	703 334	703 334	709 429	709 429	709 429
Tangible Fixed Assets Depreciation	27 141	51 377	61 895	82 922	102 266
Tangible Fixed Assets Depreciation Charge For Period		24 236
Total Assets Less Current Liabilities	699 815	487 782	526 476	475 610	429 606	-531 683	-531 683	20 026	42 225	88 372
Average Number Employees During Period									1	1
Creditors							575 490	602 380	588 066	596 497
Creditors Due After One Year		574 549	550 866	528 939	533 241
Creditors Due Within One Year		504 916	426 056	429 396	439 306	608 182	608 182
Tangible Fixed Assets Additions			6 095
Tangible Fixed Assets Depreciation Charged In Period			10 517	21 027	19 344

Company staff

Surjit K.

Role: Director

Appointed: 01 January 2015

Latest update: 5 January 2024

Malkit S.

Role: Director

Appointed: 12 May 2010

Latest update: 5 January 2024

Kaur S.

Role: Director

Appointed: 01 January 2015

Resigned: 01 January 2018

Latest update: 5 January 2024

Surjit K.

Role: Director

Appointed: 12 May 2010

Resigned: 14 May 2010

Latest update: 5 January 2024

Surrjit S.

Role: Director

Appointed: 12 May 2010

Resigned: 01 January 2015

Latest update: 5 January 2024

People with significant control

Malkit S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Surrjit S.

Notified on 27 February 2017

Ceased on 4 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Lobster Pot (south-east) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit K.

Malkit S.

Kaur S.

Surjit K.

Surrjit S.

People with significant control

Malkit S.

Surrjit S.

Accounts Documents

Company filings

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