Lyle-smith Catering Ltd in Ashbourne, DE6 3HA

Description

Data updated on: 01-11-2023

The day this company was founded is 2015-11-17. Established under no. 09875250, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during business times at the following location: The Red Lion Main Street Hollington, DE6 3HA Ashbourne. The firm's principal business activity number is 56302, that means Public houses and bars. 2023-01-31 is the last time when the accounts were filed.

According to the official data, the limited company is governed by just one director: Daniel S., who was formally appointed nine years ago. Since 2023-05-20 Hannah S., had been performing the duties for the limited company up to the moment of the resignation on 2023-11-25.

Daniel 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	855

Balance Sheet
Current Assets	1 941	1 257		1 517	12 434	2 769	1
Net Assets Liabilities	855	-391	-2 372	4 451	-4 495	-17 848	-42 755
Net Assets Liabilities Including Pension Asset Liability	855

Capital & Reserves
Shareholder Funds	855

Other Financial Data
Average Number Employees During Period				5	5	6	4
Creditors	1 086	1 648	1 522		1 929	20 617	42 756
Net Current Assets Liabilities	855	-391	-1 522	4 451	10 505	-17 848	-42 755
Other Operating Expenses Format2		9 016	8 970	8 536	9 916	18 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 934
Profit Loss		-391	-2 372	4 451	-4 495	-12 068
Raw Materials Consumables Used		33 241	31 901	35 480	26 103	38 386
Staff Costs Employee Benefits Expense		38 446	45 629	35 753	60 455	65 259
Total Assets Less Current Liabilities	855	-391	-1 522	4 451	10 505	-17 848	-42 755
Turnover Revenue		80 312	84 128	84 220	65 891	82 627
Creditors Due Within One Year	1 086
Other Operating Charges Format2	9 341
Profit Loss For Period	693
Raw Materials Consumables	23 489
Staff Costs	17 011
Tax On Profit Or Loss On Ordinary Activities	163
Turnover Gross Operating Revenue	50 697

Company staff

Daniel S.

Role: Director

Appointed: 17 November 2015

Latest update: 20 January 2024

People with significant control

Daniel S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Daniel S.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 02 August 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	02 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lyle-smith Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Hannah S.

People with significant control

Daniel S.

Daniel S.

Accounts Documents

Company filings

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