One Pound Lane Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Registered with number 08901710 ten years ago, One Pound Lane Ltd is categorised as a Private Limited Company. The company's current registration address is Camburgh House, 27 New Dover Road Canterbury. This firm's SIC and NACE codes are 56101 meaning Licensed restaurants. Tuesday 31st May 2022 is the last time when account status updates were filed.

Currently, the directors enumerated by the following business include: Stephen A. selected to lead the company in 2014 and James C. selected to lead the company in 2014 in February.

Executives with significant control over the firm are: Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2014-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-18 832

Balance Sheet
Cash Bank On Hand		2 261	36 408	12 088	7 764
Current Assets	233 821	32 791	77 115	18 920	115 000
Debtors	91 277	30 530	40 707	6 832	107 236
Net Assets Liabilities		-148 798	-207 135	-140 058	-193 842
Other Debtors		30 530	40 707	6 832	107 236
Property Plant Equipment		717 865	664 967	632 273	585 299
Cash Bank In Hand	142 544
Net Assets Liabilities Including Pension Asset Liability	-18 832
Tangible Fixed Assets	288 432

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-18 836
Shareholder Funds	-18 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		359 429	460 040	553 889	643 184
Additions Other Than Through Business Combinations Property Plant Equipment			47 713	62 435	42 321
Amounts Owed To Group Undertakings Participating Interests		371 013	390 662	240 300	458 675
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts		5 831		9 356	9 573
Creditors		642 052	677 594	586 454	728 460
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85
Disposals Property Plant Equipment				1 280
Fixed Assets	288 434	717 867	664 969	632 275	585 301
Increase From Depreciation Charge For Year Property Plant Equipment			100 611	93 934	89 295
Investments		2	2	2	2
Investments Fixed Assets	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		577 500	522 500	467 500	412 500
Net Current Assets Liabilities	75 305	-609 261	-600 479	-567 534	-613 460
Other Creditors		43 551	46 146	27 137	59 775
Other Taxation Social Security Payable		57 721	81 143	136 903	153 955
Property Plant Equipment Gross Cost		1 077 294	1 125 007	1 186 162	1 228 483
Total Assets Less Current Liabilities	363 739	108 606	64 490	64 741	-28 159
Trade Creditors Trade Payables		163 936	159 643	172 758	46 482
Creditors Due After One Year	382 571
Creditors Due Within One Year	158 516
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	289 402
Tangible Fixed Assets Cost Or Valuation	289 402
Tangible Fixed Assets Depreciation	970
Tangible Fixed Assets Depreciation Charged In Period	970

Company staff

Stephen A.

Role: Director

Appointed: 19 February 2014

Latest update: 12 January 2024

James C.

Role: Director

Appointed: 19 February 2014

Latest update: 12 January 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

One Pound Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

James C.

Oliver N.

People with significant control

Stephen A.

James C.

Accounts Documents

Company filings

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