Lyme Bay Kitchen Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

Started with Reg No. 08735059 11 years ago, Lyme Bay Kitchen Limited is categorised as a Private Limited Company. The company's official office address is 26 - 28 Southernhay East, Exeter. This company's classified under the NACE and SIC code 56101 - Licensed restaurants. October 31, 2022 is the last time the company accounts were filed.

Andrew R. and Robert R. are registered as the company's directors and have been expanding the company since October 2013. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Stella R. as a secretary since the appointment on 2013-10-16.

Stella R. is the individual who has control over this firm, 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	588	11 871	7 413	926	2 180
Current Assets	3 626	16 754	13 828	7 261	5 579
Debtors	288	1 683	3 215	3 135	199
Net Assets Liabilities	-128 081	-119 975	-105 648	-115 189	-135 873
Other Debtors	288	1 683	3 215	3 135	52
Property Plant Equipment	1	760	1 050	616	182
Total Inventories	2 750	3 200	3 200	3 200	3 200

Other Financial Data
Accrued Liabilities				2 804	3 492
Accrued Liabilities Deferred Income	3 978	2 780	2 376	2 804
Accumulated Amortisation Impairment Intangible Assets		32 173	32 173	32 173	32 173
Accumulated Depreciation Impairment Property Plant Equipment	64 939	65 192	65 626	66 060	66 494
Amortisation Rate Used For Intangible Assets		20	20	20
Average Number Employees During Period	3	2	3	2	3
Balances Amounts Owed To Related Parties	119 464	108 901	99 051	103 601
Bank Borrowings Overdrafts		1 667	4 000	4 000
Creditors	131 708	119 156	106 193	112 733	13 590
Finished Goods Goods For Resale				3 200	3 200
Fixed Assets	1	760	1 050	616
Future Minimum Lease Payments Under Non-cancellable Operating Leases		182 125	166 625	120 125	144 278
Government Grant Income		17 505	26 020
Increase From Depreciation Charge For Year Property Plant Equipment		253	434	434	434
Intangible Assets Gross Cost	32 173	32 173	32 173	32 173	32 173
Net Current Assets Liabilities	-128 082	-102 402	-92 365	-105 472	-122 465
Other Creditors				103 757	115 516
Prepayments				3 135	147
Property Plant Equipment Gross Cost	64 940	65 952	66 676	66 676	66 676
Total Additions Including From Business Combinations Property Plant Equipment			724
Total Assets Less Current Liabilities	-128 081	-101 642	-91 315	-104 856	-122 283
Total Borrowings				10 333	13 590
Trade Creditors Trade Payables				2 172	1 710
Amount Specific Advance Or Credit Directors			-99 051	-103 601	-115 516
Amount Specific Advance Or Credit Made In Period Directors				-35 600	-55 800
Amount Specific Advance Or Credit Repaid In Period Directors				31 050	43 885

Company staff

Stella R.

Role: Secretary

Appointed: 16 October 2013

Latest update: 21 February 2024

Andrew R.

Role: Director

Appointed: 16 October 2013

Latest update: 21 February 2024

Robert R.

Role: Director

Appointed: 16 October 2013

Latest update: 21 February 2024

People with significant control

Stella R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lyme Bay Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella R.

Andrew R.

Robert R.

People with significant control

Stella R.

Accounts Documents

Company filings

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