Moth And Lantern Limited in Retford, DN22 0EU

Description

Data updated on: 01-11-2023

Moth And Lantern Limited with reg. no. 08172447 has been in this business field for 12 years. The Private Limited Company can be reached at Moth And Lantern Town Street, Cottam in Retford and company's zip code is DN22 0EU. This business's principal business activity number is 56302 : Public houses and bars. Moth And Lantern Ltd released its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-08-08.

Lynn M. is this specific company's only managing director, who was appointed on 1st May 2014. Since 22nd April 2016 Jeremy M., had been fulfilling assigned duties for the company up to the moment of the resignation in 2017. Additionally a different director, namely Victoria M. resigned eight years ago.

Executives with significant control over the firm are: Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31
Currency
Net Worth	-15 812	-9 116	7 061	2 921	-8 748

Balance Sheet
Cash Bank On Hand					357	1 175	319
Current Assets	30 789	22 805	29 496	17 662	949	1 175
Debtors	4 371	3 990	7 555	9 805	592
Net Assets Liabilities					-8 748	-14 344	-20 915
Other Debtors					592
Property Plant Equipment					11 245	10 667	9 640
Cash Bank In Hand	22 896	15 267	17 849	6 282
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-15 812	-9 116	7 061	2 921	-8 748
Stocks Inventory	3 522	3 548	4 092	1 575
Tangible Fixed Assets	8 557	8 526	15 275	13 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 912	-9 216	6 961	2 821
Shareholder Funds	-15 812	-9 116	7 061	2 921	-8 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					8 739	10 198	11 899
Additions Other Than Through Business Combinations Property Plant Equipment						1 436	674
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed To Group Undertakings Participating Interests					7 529
Average Number Employees During Period					2	2	1
Corporation Tax Payable					47	47
Creditors					18 413	30 186	33 874
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						423
Disposals Property Plant Equipment						555
Fixed Assets	17 557	16 526	22 275	19 067	16 245	14 667	12 640
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 882	1 701
Intangible Assets					5 000	4 000	3 000
Intangible Assets Gross Cost						10 000	10 000
Net Current Assets Liabilities	-33 369	-25 642	-15 214	-16 146	-17 464	-29 011	-33 555
Other Creditors					18 233	27 248	33 874
Other Taxation Social Security Payable					133	1 542
Property Plant Equipment Gross Cost					19 984	20 865	21 539
Total Assets Less Current Liabilities	-15 812	-9 116	7 061	2 921	-1 219	-14 344	-20 915
Trade Creditors Trade Payables						1 349
Creditors Due After One Year					7 529
Creditors Due Within One Year	64 158	48 447	44 710	33 808	18 413
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
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	9 897	1 429	8 474
Tangible Fixed Assets Cost Or Valuation	9 897	11 326	19 800	19 800
Tangible Fixed Assets Depreciation	1 340	2 800	4 525	6 733
Tangible Fixed Assets Depreciation Charged In Period	1 340	1 460	1 725	2 208

right to manage directors

1/2 or less of shares

Lynn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Moth And Lantern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn M.

Jeremy M.

Victoria M.

Jeremy M.

People with significant control

Jeremy M.

Lynn M.

Accounts Documents

Company filings

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