The Lamb Inn (UK) Limited in Worcestershire, WR11 4EU

Description

Data updated on: 01-11-2023

Registered as 05815550 18 years ago, The Lamb Inn (UK) Limited is categorised as a Private Limited Company. The present registration address is 90-92 High Street, Evesham Worcestershire. This company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The Lamb Inn (UK) Ltd reported its account information for the period that ended on July 31, 2022. The latest confirmation statement was filed on May 12, 2023.

Jaqueline G., Paul G., Patricia M. and Peter M. are registered as the enterprise's directors and have been expanding the company since July 28, 2006.

Executives with significant control over this firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. has substantial control or influence over the company. Patricia 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 530	194 205	123 651	101 691	123 510	128 756

Balance Sheet
Cash Bank In Hand	234 577	192 806	133 513	145 840	151 707	168 456
Cash Bank On Hand						168 456	184 816	117 683	155 874	132 666	219 911	349 980
Current Assets	302 394	234 567	178 764	181 068	207 663	204 318	202 449	132 877	171 121	142 546	232 682	366 575
Debtors	61 716	35 338	38 062	24 464	19 198	25 623	7 033	3 109	6 589	5 485	5 731	8 054
Intangible Fixed Assets	81 200	40 600
Net Assets Liabilities						128 756	129 085	60 807	83 844	51 154	133 150	205 936
Net Assets Liabilities Including Pension Asset Liability				101 691	98 510	128 756
Other Debtors						25 527	7 033				1 784	7 509
Property Plant Equipment						69 630	100 127	105 057	91 982	78 961	79 986	73 209
Stocks Inventory	6 101	6 423	7 189	10 764	11 758	10 239
Tangible Fixed Assets	77 885	76 920	75 711	73 182	71 118	69 630
Total Inventories						10 239	10 600	12 085	8 658	4 395	7 040	8 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	263 430	194 105	123 551	101 591	98 410	128 656
Shareholder Funds	263 530	194 205	123 651	101 691	123 510	128 756

Other Financial Data
Accruals Deferred Income Within One Year					7 716	10 065
Accrued Liabilities							20 412	3 348	7 386	6 500	1 000	1 563
Accumulated Amortisation Impairment Intangible Assets						228 000	228 000	228 000	228 000	228 000	228 000
Accumulated Depreciation Impairment Property Plant Equipment						84 866	92 286	109 313	124 470	137 491	149 540	161 566
Amounts Owed By Associates Within One Year					28 118	22 549
Average Number Employees During Period							24	24	37	16	14	16
Corporation Tax Due Within One Year					20 557	16 777
Corporation Tax Payable							15 933	1 416	21 098	28 995	32 344	35 859
Creditors						137 056	159 519	161 785	165 982	159 141	167 711	211 334
Creditors Due Within One Year	197 949	157 882	130 824	152 559	147 330	137 056
Debtors Due Within One Year					44 198	25 623
Deferred Tax Liability					7 941	8 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 738
Disposals Property Plant Equipment							5 335
Fixed Assets	159 085	117 520	75 711	73 182	71 118	69 630	100 127	105 057	91 982	78 961	79 986	73 209
Increase From Depreciation Charge For Year Property Plant Equipment							11 158	17 027	15 157	13 021	12 049	12 026
Intangible Assets Gross Cost						228 000	228 000	228 000	228 000	228 000	228 000
Intangible Fixed Assets Aggregate Amortisation Impairment	146 800	187 400	228 000	228 000	228 000
Intangible Fixed Assets Amortisation Charged In Period		40 600	40 600
Intangible Fixed Assets Cost Or Valuation	228 000	228 000	228 000	228 000	228 000
Loans From Directors Within One Year					23 847	21 573
Net Current Assets Liabilities	104 445	76 685	47 940	28 509	35 333	67 262	42 930	-28 908	5 139	-16 595	64 971	155 241
Number Shares Allotted		20	20	20	20	20
Other Borrowings					5 459	1 671
Other Creditors						36 529	58 423	4 578	5 619	2 734	6 111	4 891
Other Creditors Due Within One Year					7 610	2 792
Other Creditors Including Taxation Social Security Within One Year Subtotal					227	428
Other Remaining Borrowings							21 671	19 834	17 695	17 496	16 851	14 403
Other Taxation Social Security Payable						57 639	3 836	3 946	3 915	1 834	2 313	3 923
Other Taxation Social Security Within One Year					4 227	3 198
Par Value Share		1	1	1	1	1
Payments Received On Account Within One Year					5 459	1 671
Prepayments							7 033	3 109	6 589	5 485	3 457	545
Prepayments Accrued Income Current Asset Due Within One Year					15 396	2 978
Property Plant Equipment Gross Cost						154 496	192 413	214 370	216 452	216 452	229 526	234 775
Provisions Charged Credited To Profit Loss Account During Period						195
Provisions For Liabilities Balance Sheet Subtotal						8 136	13 972	15 342	13 277	11 212	11 807	22 514
Provisions For Liabilities Charges					7 941	8 136
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 061	8 628	7 257	7 609	8 396
Tangible Fixed Assets Cost Or Valuation	114 545	122 606	131 234	138 491	146 100	154 496
Tangible Fixed Assets Depreciation	36 660	45 685	55 523	65 309	74 982	84 866
Tangible Fixed Assets Depreciation Charged In Period		9 026	9 838	9 786	9 673	5 107
Total Additions Including From Business Combinations Property Plant Equipment							43 252	21 957	2 082		13 074	5 249
Total Assets Less Current Liabilities	263 530	194 205	123 651	101 691	131 451	136 892	143 057	76 149	97 121	62 366	144 957	228 450
Trade Creditors Trade Payables						42 888	35 773	46 066	42 138	27 862	40 059	47 114
Trade Creditors Within One Year					38 295	42 888
Trade Debtors Trade Receivables						96
Trade Debtors Within One Year					684	96
V A T Due Total Creditors					39 392	37 664

Company staff

Jaqueline G.

Role: Secretary

Appointed: 28 July 2006

Latest update: 28 March 2024

Jaqueline G.

Role: Director

Appointed: 28 July 2006

Latest update: 28 March 2024

Paul G.

Role: Director

Appointed: 28 July 2006

Latest update: 28 March 2024

Patricia M.

Role: Director

Appointed: 07 July 2006

Latest update: 28 March 2024

Peter M.

Role: Director

Appointed: 07 July 2006

Latest update: 28 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 5 April 2023

Nature of control:

substantial control or influence

Patricia M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

The Lamb Inn (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline G.

Jaqueline G.

Paul G.

Patricia M.

Peter M.

People with significant control

Peter M.

Paul G.

Patricia M.

Accounts Documents

Company filings

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