Lonetree Limited in Carmarthen, SA32 7AJ

Description

Data updated on: 01-11-2023

Lonetree is a business situated at SA32 7AJ Carmarthen at Pentresite House. The company was set up in 1998 and is established as reg. no. 03574622. The company has been present on the British market for twenty six years now and its official state is active. This company's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's most recent accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/06/03.

At present, this particular limited company is managed by a solitary director: Ronald M., who was assigned to lead the company in June 1998. This limited company had been directed by Gayle M. till 2005. In order to provide support to the directors, the limited company has been utilizing the skills of Gayle M. as a secretary since 1998.

Ronald M. 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	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

Balance Sheet
Cash Bank On Hand	2 244 898	2 743 565	2 448 330	2 856 332	3 414 388	3 635 873	5 043 551	4 077 436
Current Assets	2 621 683	3 179 481	3 017 841	3 671 278	4 017 546	4 194 000	7 554 295	6 402 379
Debtors	190 592	227 760	350 736	549 187	341 156	264 809	2 200 873	1 923 671
Net Assets Liabilities	1 483 878	3 082 430	4 227 508	5 171 097	5 465 126	6 356 025	10 367 687	7 514 293
Other Debtors	4 149	4 165	13 902	18 298	66 899	192 663	554 131	323 477
Property Plant Equipment	4 214 992	6 106 171	8 572 230	8 622 254	8 434 435	7 838 499	5 785 154	5 076 058
Total Inventories	186 193	208 156	218 775	265 759	262 002	293 318	309 871	401 272

Other Financial Data
Audit Fees Expenses	12 433	9 859	17 879	16 007	12 590	15 000	15 000	16 000
Other Non-audit Services Fees	11 000	14 481	11 920	10 672	18 885	11 882	11 109	25 731
Taxation Compliance Services Fees	4 220	4 200	4 200	4 200	4 200	4 200	4 200	4 200
Amount Specific Advance Or Credit Directors			65 157	290 245	171 883	129 276	420 956	888 925
Amount Specific Advance Or Credit Made In Period Directors			65 157	290 245	537 872	350 000	1 200 232	1 870 119
Amount Specific Advance Or Credit Repaid In Period Directors				65 157	1 000 000	307 393	650 000	3 180 000
Company Contributions To Money Purchase Plans Directors	154 200	40 000	5 406	30 000		10 000	4 000	20 000
Director Remuneration	15 000	15 577	15 000	15 000	15 000	15 058	15 000	15 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1	1
Dividend Recommended By Directors						350 000	650 000	3 180 000
Accrued Liabilities	341 188	389 016	520 989	493 752	651 174	551 097	1 051 915	851 227
Accumulated Amortisation Impairment Intangible Assets	770 900	980 016	1 189 132	1 397 635	1 604 252	1 809 077	1 923 399	2 116 054
Accumulated Depreciation Impairment Property Plant Equipment	4 972 516	6 056 938	7 537 208	9 408 162	11 504 196	13 613 954	14 649 905	16 761 647
Additional Provisions Increase From New Provisions Recognised			21 709		84 112	31 636		84 852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-47 173		-33 753
Administrative Expenses	22 543 183	24 039 144	26 344 210	28 873 005	32 711 089	29 436 447	36 810 026	41 560 887
Amortisation Expense Intangible Assets	14 499	14 499	14 499	13 886	12 000	11 875	11 625	12 375
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	1 142	1 184	1 247	1 306	1 421	1 372	1 457	1 456
Bank Borrowings	828 406	839 446	1 145 710	2 010 698	2 473 513	2 473 513	635 671
Bank Borrowings Overdrafts	4 216 470	4 158 500	5 019 923	4 306 415	2 792 399	1 067 026	635 671
Cash Cash Equivalents Cash Flow Value	2 244 898	2 743 565		2 856 332	3 414 388	3 635 873	5 043 551
Comprehensive Income Expense	910 145	1 963 552	1 315 078	1 397 589	1 294 029	1 240 899	4 661 662	326 606
Corporation Tax Payable	215 397	521 853	98 863	109 405	70 870	55 756	693 598
Cost Sales	11 071 047	11 642 887	12 855 514	14 616 955	16 840 595	13 931 582	21 234 367	23 990 467
Creditors	4 216 470	4 166 366	5 024 018	4 306 415	2 792 399	1 067 026	4 798 301	5 573 176
Current Tax For Period	215 397	521 853	379 397	429 662	314 705	344 886	1 225 412	141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	53 454	-47 173	21 709	-33 753
Depreciation Amortisation Expense	1 106 885	1 293 539	1 689 387	2 079 458	2 302 652	2 319 200	2 326 120	2 304 397
Depreciation Expense Property Plant Equipment	897 769	1 079 815	1 475 663	1 866 347	2 096 034	2 114 375	2 132 047	2 111 742
Dividends Paid	750 000	365 000	170 000	454 000	1 000 000	350 000	650 000	3 180 000
Dividends Paid Classified As Financing Activities	-750 000	-365 000	-170 000	-454 000	-1 000 000	-350 000	-650 000	-3 180 000
Dividends Paid On Shares	750 000	365 000	170 000	454 000	1 000 000	350 000	650 000	3 180 000
Dividends Paid On Shares Interim	325 000	182 500	85 000	235 000	500 000	175 000	325 000	1 590 000
Finance Lease Liabilities Present Value Total		7 866	4 095	3 781
Fixed Assets	7 625 191	9 307 254	11 564 197	11 435 718	11 072 532	10 301 771	8 077 395	7 235 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 149 300	1 149 300	1 146 602	1 149 300	1 437 526	1 440 156	1 376 280	1 307 868
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	253 512	9 630	952 848	-542 815	526 575	266 252	-628 939	1 215 218
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	20 713	-37 168	-57 819	26 637	-82 214	76 347	-1 515 108	188 473
Gain Loss On Disposal Assets Income Statement Subtotal	-250					-4 698	333 134	-74 076
Gain Loss On Disposals Property Plant Equipment	-250					-4 698	333 134	-74 076
Gross Profit Loss	23 829 539	26 085 725	28 185 223	30 803 789	34 521 514	28 172 470	42 657 396	41 930 276
Income Taxes Paid Refund Classified As Operating Activities	-157 242	-215 397	-802 387	-419 120	-353 240	-360 000	-587 570	-1 032 850
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	335 545	498 667	-295 235	408 002	558 056	221 485	1 407 678	-966 115
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 395		533	-15 850				6 884
Increase Decrease In Property Plant Equipment		20 919
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-7 475	21 963	10 619	46 984	-3 757	31 316	16 553	91 401
Increase From Amortisation Charge For Year Intangible Assets		209 116	209 116	208 503	206 617	204 825	194 073	192 655
Increase From Depreciation Charge For Year Property Plant Equipment		1 084 422	1 480 270	1 870 954	2 096 034	2 114 375	2 132 047	2 111 742
Intangible Assets	3 391 449	3 182 333	2 973 217	2 794 714	2 618 097	2 443 272	2 272 241	2 139 586
Intangible Assets Gross Cost	4 162 349	4 162 349	4 162 349	4 192 349	4 222 349	4 252 349	4 195 640	4 255 640
Interest Expense On Bank Loans Similar Borrowings	109 220	127 519	126 123	138 178	121 418	61 270	32 068
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		485	171	573	519
Interest Paid Classified As Operating Activities	-109 220	-127 519	-126 123	-138 178	-121 418	-61 270	-32 068	-3 811
Interest Payable Similar Charges Finance Costs	109 220	128 004	126 294	138 751	121 937	61 270	32 068	3 811
Investments Fixed Assets	18 750	18 750	18 750	18 750	20 000	20 000	20 000	20 000
Merchandise	186 193	208 156	218 775	265 759	262 002	293 318	309 871	401 272
Net Cash Flows From Used In Financing Activities	212 641	-7 395	-163 500	531 694	1 592 855	2 117 980	3 890 686	2 505 790
Net Cash Flows From Used In Investing Activities	1 862 403	2 975 601	3 945 887	1 949 513	1 935 107	1 548 282	-238 246	1 483 816
Net Cash Flows From Used In Operating Activities	-2 410 589	-3 466 873	-3 487 152	-2 889 209	-4 086 018	-3 887 747	-5 060 118	-3 023 491
Net Cash Generated From Operations	-2 677 051	-3 810 274	-4 415 833	-3 447 080	-4 561 195	-4 309 017	-5 679 756	-4 060 152
Net Current Assets Liabilities	-1 665 170	-1 845 958	-2 078 462	-1 757 750	-2 530 439	-2 562 516	2 755 994	829 203
Net Interest Received Paid Classified As Investing Activities			-442	-1 465	-4 358	-4 855	-6 856	-52 906
Number Shares Issued Fully Paid		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Operating Profit Loss	1 288 216	2 566 236	1 842 036	1 930 784	1 810 425	1 673 836	6 061 784	369 389
Other Creditors	8 598	72 311	20 050	17 093	44 164	24 912	46 970	35 666
Other Deferred Tax Expense Credit	53 454	-47 173	21 709	-33 753	84 112	31 636	149 498	84 853
Other Interest Receivable Similar Income Finance Income			442	1 465	4 358	4 855	6 856	52 906
Other Investments Other Than Loans	18 750	18 750	18 750	18 750	20 000	20 000	20 000	20 000
Other Operating Income Format1	1 860	519 655	1 023			2 937 813	214 414
Other Taxation Social Security Payable	92 042	110 712	117 705	133 324	139 175	166 941	175 721	175 723
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		11 637	-3 771	-4 085	-3 781
Pension Other Post-employment Benefit Costs Other Pension Costs	238 280	111 597	116 771	206 853	172 935	162 288	202 515	256 967
Prepayments	173 099	204 919	205 761	224 297	257 569	71 419	69 491	203 571
Proceeds From Borrowings Classified As Financing Activities	-5 210 000	-1 280 000	-2 000 000	-6 260 000	-1 250 000
Proceeds From Sales Property Plant Equipment	-9 281					-8 000	-820 000	74 076
Profit Loss	910 145	1 963 552	1 315 078	1 397 589	1 294 029	1 240 899	4 661 662	326 606
Profit Loss On Ordinary Activities Before Tax	1 178 996	2 438 232	1 716 184	1 793 498	1 692 846	1 617 421	6 036 572	418 484
Property Plant Equipment Gross Cost	9 187 508	12 163 109	16 109 438	18 030 416	19 938 631	21 452 453	20 435 059	21 837 705
Provisions	259 673	212 500	234 209	200 456	284 568	316 204	465 702	550 554
Provisions For Liabilities Balance Sheet Subtotal	259 673	212 500	234 209	200 456	284 568	316 204	465 702	550 554
Purchase Intangible Assets				-30 000	-30 000	-30 000	-60 000	-60 000
Purchase Property Plant Equipment	-1 871 684	-2 975 601	-3 946 329	-1 920 978	-1 908 215	-1 531 137	-908 610	-1 402 646
Repayments Borrowings Classified As Financing Activities	-4 994 728	-951 675	-1 207 570	-6 108 521	-2 301 202	-1 725 373	-2 690 454	-635 671
Social Security Costs	433 731	492 618	594 370	671 541	716 572	684 006	769 634	866 032
Staff Costs Employee Benefits Expense	10 358 872	11 200 470	12 471 129	13 575 839	15 227 078	14 631 397	16 665 631	18 595 725
Tax Expense Credit Applicable Tax Rate	238 393	487 646	330 365	340 765	321 641	307 310	1 146 949	79 512
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 391	34 207	47 843	93 124	-12 420	37 576	70 528	-33 520
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			656	11 623	5 484		6 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268 851	474 680	401 106	395 909	398 817	376 522	1 374 910	91 878
Total Additions Including From Business Combinations Intangible Assets				30 000	30 000	30 000	60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment		2 975 601	3 946 329	1 920 978	1 908 215	1 531 137	908 610	1 402 646
Total Assets Less Current Liabilities	5 960 021	7 461 296	9 485 735	9 677 968	8 542 093	7 739 255	10 833 389	8 064 847
Total Operating Lease Payments	4 252 853	4 470 021	4 730 921	5 139 745	5 799 521	4 386 769	6 771 769	7 034 382
Trade Creditors Trade Payables	1 691 732	1 285 590	2 315 635	1 551 904	1 698 970	2 967 114	1 242 108	2 013 701
Trade Debtors Trade Receivables	13 344	18 676	65 916	16 347	16 688	727	2 983	7 840
Turnover Revenue	34 900 586	37 728 612	41 040 737	45 420 744	51 362 109	42 104 052	63 891 763	65 920 743
Wages Salaries	9 686 861	10 596 255	11 759 988	12 697 445	14 337 571	13 785 103	15 693 482	17 472 726
Cash Receipts From Government Grants							-214 414
Corporation Tax Recoverable								332 227
Disposals Decrease In Amortisation Impairment Intangible Assets							79 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 617	1 096 096
Disposals Intangible Assets							116 709
Disposals Property Plant Equipment						17 315	1 926 004
Dividend Per Share Interim						12	22	106
Further Item Interest Expense Component Total Interest Expense								3 811
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-1 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-20 919
Proceeds From Sales Intangible Assets							-380 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation								59 924
Total Current Tax Expense Credit							1 225 412	7 025
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-13 821

Company staff

Ronald M.

Role: Director

Appointed: 03 June 1998

Latest update: 10 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lonetree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

Gayle M.

Suzanne B.

Kevin B.

Gayle M.

People with significant control

Ronald M.

Accounts Documents

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