Lockside Lounge Limited in Epsom, KT19 8DA

Description

Data updated on: 01-11-2023

08019020 is a registration number for Lockside Lounge Limited. This firm was registered as a Private Limited Company on 2012-04-04. This firm has been active in this business for 12 years. The enterprise can be contacted at C/o Cwm 1a High Street in Epsom. The headquarters' area code assigned to this address is KT19 8DA. This business's declared SIC number is 56302 which means Public houses and bars. 31st March 2022 is the last time the company accounts were reported.

The data we obtained about this specific firm's management shows there are five directors: Margaret M., Garry M., Jake M. and 2 other directors have been described below who became members of the Management Board on 2012-04-04.

Executives who have control over the firm are as follows: Garry M. has 1/2 or less of voting rights. Margaret 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	100	178 036	471 472	797 770

Balance Sheet
Cash Bank In Hand		141 835	266 625	387 164
Current Assets	100	263 347	661 679	994 372
Debtors	100	100 560	376 662	584 577
Intangible Fixed Assets		162 000	144 000	126 000
Stocks Inventory		20 952	18 392	22 631
Tangible Fixed Assets		122 716	107 613	117 678

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		177 936	471 372	797 670
Shareholder Funds	100	178 036	471 472	797 770

Other Financial Data
Creditors Due After One Year		72 172	60 170	47 965
Creditors Due Within One Year		297 855	373 429	381 470
Deferred Tax Liability			8 221	10 845
Fixed Assets		284 716	251 613	243 678
Intangible Fixed Assets Additions		180 000
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000	36 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation		180 000	180 000	180 000
Net Assets Liability Excluding Pension Asset Liability	100	178 036	471 472	797 770
Net Current Assets Liabilities	100	-34 508	288 250	612 902
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		152 227	10 448	40 048
Tangible Fixed Assets Cost Or Valuation		152 227	162 675	202 723
Tangible Fixed Assets Depreciation		29 511	55 062	85 045
Tangible Fixed Assets Depreciation Charged In Period		29 511	25 551	29 983
Total Assets Less Current Liabilities	100	250 208	539 863	856 580