Sanctuary In The Bail Limited in Lincoln, LN1 2SR

Description

Data updated on: 01-11-2023

This particular business is situated in Lincoln under the following Company Registration No.: 07409251. It was established in 2010. The office of this company is located at 11 Field Avenue Saxilby. The area code for this address is LN1 2SR. nine years ago this business changed its registered name from Sanctuary In The Lawn Cafe to Sanctuary In The Bail Limited. The company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Sanctuary In The Bail Ltd released its account information for the financial year up to 2022-10-31. The latest confirmation statement was submitted on 2023-10-15.

For the business, the majority of director's duties have so far been fulfilled by Stephen S. and David W.. As for these two people, Stephen S. has administered business for the longest time, having become a member of directors' team on October 2010. What is more, the managing director's tasks are regularly supported by a secretary - David W., who was chosen by the following business fourteen years ago.

Previous company's names
Sanctuary In The Bail Limited 2015-09-03
Sanctuary In The Lawn Cafe Limited 2010-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	7 642	7 750	46 766	74 734	93 891	108 427	105 538	119 822	131 850	136 533	224 970	195 560
Net Assets Liabilities					8 031	35 785	36 788	73 086	70 002	27 662	153 344	125 024
Cash Bank In Hand	5 292	4 483	19 688	13 960	15 704
Debtors	1 100	917	7 078	4 574	4 790
Net Assets Liabilities Including Pension Asset Liability	-3 683	-12 728	-20 641	-26 219	8 031
Stocks Inventory	1 250	2 350	20 000	56 200	73 397
Tangible Fixed Assets			6 230	7 980	9 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 783	-12 828	-20 741	-26 319	7 931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 164	2 899	3 937	2 921	3 861	3 419	4 161	2 529
Average Number Employees During Period								9	9	9	10	8
Creditors					40 539	52 935	62 582	52 202	53 522	60 302	81 850	81 468
Fixed Assets					9 276	7 267	6 835	5 188	5 903	5 018	14 052	13 071
Net Current Assets Liabilities	-3 683	-12 728	26 014	58 683	50 188	60 244	46 771	72 907	81 686	78 420	143 453	114 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 748	4 752	3 815	5 287	3 358	2 189	333	390
Total Assets Less Current Liabilities		-12 728	32 244	66 663	59 464	67 511	53 606	78 095	87 589	83 438	157 505	127 553
Capital Employed	-3 683	-12 728	-20 641	-26 219	8 031
Creditors Due After One Year			52 885	92 882	51 433
Creditors Due Within One Year	11 325	20 478	20 752	16 051	43 703
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 329	3 159	2 933
Tangible Fixed Assets Cost Or Valuation			7 329	10 488	13 421
Tangible Fixed Assets Depreciation			1 099	2 508	4 145
Tangible Fixed Assets Depreciation Charged In Period			1 099	1 409	1 637
Value Shares Allotted Increase Decrease During Period	100

Company staff

David W.

Role: Secretary

Appointed: 15 October 2010

Latest update: 21 January 2024

Stephen S.

Role: Director

Appointed: 15 October 2010

Latest update: 21 January 2024

David W.

Role: Director

Appointed: 15 October 2010

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David W.

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	12 April 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sanctuary In The Bail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Stephen S.

David W.

People with significant control

Stephen S.

David W.

Accounts Documents

Company filings

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