The Lamb Inn Pagham Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The Lamb Inn Pagham is a company situated at BN1 1UF Brighton at Ground Floor. The enterprise has been in existence since 2006 and is registered under reg. no. 05920601. The enterprise has been actively competing on the British market for eighteen years now and its current state is active. The enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The company's most recent annual accounts cover the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 1st January 2023.

From the data we have gathered, this specific company was built in 2006 and has been led by two directors. In order to help the directors in their tasks, this company has been using the skills of Donald H. as a secretary for the last eighteen years.

Executives who control the firm include: Donald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeness H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 898	-78 855	-72 881	-86 781	-28 606

Balance Sheet
Cash Bank On Hand					17 304	44 012	37 800	25 664	8 712	141 308	183 668	218 563
Current Assets	7 448	5 222	23 541	14 045	26 193	65 330	63 609	52 940	33 236	147 125	197 118	248 138
Debtors	1 421		15 782	6 862	3 888	14 067	13 809	12 876	9 324	817	6 930	24 375
Net Assets Liabilities					-41 375	96 833	104 182	84 709	45 085	53 304	67 417	72 370
Other Debtors					3 888	14 067	720	2 010	572	92		9 772
Property Plant Equipment					41 061	37 659	53 901	49 175	42 930	39 981	38 503	33 852
Total Inventories					5 000	7 250	12 000	14 400	15 200	5 000	6 520	5 200
Cash Bank In Hand	1 027	222	2 759	2 183	17 305
Intangible Fixed Assets	240 534	230 913	221 676	212 809	204 297
Net Assets Liabilities Including Pension Asset Liability	-76 898	-78 855	-72 881	-86 781	-28 606
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	46 933	47 236	46 023	46 359	41 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-76 998	-78 955	-72 981	-102 203	-28 706
Shareholder Funds	-76 898	-78 855	-72 881	-86 781	-28 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					103 471	124 752	146 033	167 314	188 595	209 876	231 157	260 657
Accumulated Depreciation Impairment Property Plant Equipment					41 265	47 122	53 565	62 970	71 815	80 663	90 273	99 525
Additions Other Than Through Business Combinations Property Plant Equipment						2 954	22 685	5 128	2 600	5 899	8 132	4 601
Administration Support Average Number Employees								33	28	18	18	27
Amounts Owed By Related Parties											2 448	5 245
Amount Specific Bank Loan					37 648	19 765
Average Number Employees During Period									28	18	18	27
Bank Borrowings					20 444	19 765				90 000	83 410	49 312
Bank Overdrafts							4 949	4 461	9 814	2 521
Creditors					165 444	45 000	45 000	45 000	45 000	135 000	128 410	94 312
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-3 976		-10 713	-3 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-139		-124
Disposals Property Plant Equipment						-499		-449
Financial Commitments Other Than Capital Commitments							71 355	71 548	71 548	71 548
Fixed Assets	287 467	278 149	267 699	259 168	245 360	207 906	202 867	176 860	149 334	125 104	102 345	68 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases											71 544	79 883
Increase From Amortisation Charge For Year Intangible Assets						21 281	21 281	21 281	21 281	21 281	21 281	29 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 996	6 443	9 529	8 845	8 848	9 610	9 252
Increase In Loans Owed By Related Parties Due To Loans Advanced												9 770
Increase In Loans Owed To Related Parties Due To Loans Advanced							45 472	4 922
Intangible Assets					191 528	170 247	148 966	127 685	106 404	85 123	63 842	34 342
Intangible Assets Gross Cost					294 999	294 999	294 999	294 999	294 999	294 999	294 999	294 999
Loans Owed To Related Parties							45 472	50 394	46 418	14 619	3 906
Minimum Operating Lease Payments Recognised As Expense											40 976	76 243
Net Current Assets Liabilities	-261 751	-277 019	-283 546	-323 185	-250 768	-46 136	-47 734	-41 512	-53 865	68 599	99 671	106 612
Other Creditors						3 881		5 220	3 264	2 675	4 687	7 729
Other Inventories					5 000	7 250	12 000	14 400	15 200	5 000	6 520	5 200
Other Payables Accrued Expenses					2 866	3 011	2 350	2 350	2 350	2 751	7 434	2 100
Other Remaining Borrowings					145 000	145 000	45 000	45 000	45 000	45 000	45 000	45 000
Prepayments						14 068	13 089	10 866	8 752	725	4 482	9 358
Property Plant Equipment Gross Cost					82 326	84 781	107 466	112 145	114 745	120 644	128 776	133 377
Provisions For Liabilities Balance Sheet Subtotal					2 754	2 375	5 951	5 639	5 384	5 399	6 189	8 124
Taxation Social Security Payable					25 930	29 191	27 377	29 525	29 003	32 820	25 777	29 646
Total Assets Less Current Liabilities	25 716	1 130	-15 847	-64 017	-5 408	161 770	155 133	135 348	95 469	193 703	202 016	174 806
Total Borrowings					165 444	145 000	45 000	45 000	45 000	135 000	128 410	94 312
Trade Creditors Trade Payables					33 351	36 258	34 459	36 755	34 907	6 167	33 370	39 369
Unpaid Contributions To Pension Schemes							22	135	78	58	102	219
Creditors Due After One Year	102 614	79 985	57 034	38 086	20 444
Creditors Due Within One Year	269 199	282 241	307 087	337 230	276 961
Intangible Fixed Assets Aggregate Amortisation Impairment	54 465	64 086	73 323	82 190	90 702
Intangible Fixed Assets Amortisation Charged In Period		9 621	9 237	8 867	8 512
Intangible Fixed Assets Cost Or Valuation	294 999	294 999	294 999	294 999
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 754
Secured Debts					37 648
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 733	2 946	5 095	1 273
Tangible Fixed Assets Cost Or Valuation	69 980	74 713	77 659	81 054	82 327
Tangible Fixed Assets Depreciation	23 047	27 477	31 636	34 695	41 264
Tangible Fixed Assets Depreciation Charged In Period		4 430	4 159	4 296	6 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 237
Tangible Fixed Assets Disposals				1 700

Company staff

Donald H.

Role: Secretary

Appointed: 31 August 2006

Latest update: 21 April 2024

Donald H.

Role: Director

Appointed: 31 August 2006

Latest update: 21 April 2024

Jeness H.

Role: Director

Appointed: 31 August 2006

Latest update: 21 April 2024

People with significant control

Donald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeness H.

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 June 2013

The Lamb Inn Pagham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald H.

Donald H.

Jeness H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Donald H.

Jeness H.

Accounts Documents

Company filings

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