The Lamb Limited in Cheltenham, GL50 2AB

Description

Data updated on: 01-11-2023

The Lamb came into being in 1988 as a company enlisted under no 02242887, located at GL50 2AB Cheltenham at 10-11 Suffolk Parade. The company has been in business for thirty six years and its current state is active. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. The Lamb Ltd filed its latest accounts for the financial period up to June 30, 2022. The firm's latest confirmation statement was filed on September 7, 2023.

Currently, the directors officially appointed by the following business are: James D. assigned this position in 2023 in January, Thornton D. assigned this position thirty three years ago and Lella D. assigned this position in 1991. What is more, the managing director's assignments are often supported by a secretary - Lella D..

The companies that control this firm are as follows: The Lamb (Stroud) Holdings Limited owns over 3/4 of company shares. This business can be reached in Cheltenham at Suffolk Parade, GL50 2AB, Glos..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 330	72 448

Balance Sheet
Cash Bank On Hand		94 232	108 804	152 184	157 822	133 646	103 871	64 870	84 283
Current Assets	117 424	123 740	134 688	181 378	178 406	147 916	116 892	83 658	106 464
Debtors	19 805	20 998	18 289	19 331	11 704	2 742	6 282	9 172	11 212
Net Assets Liabilities		72 448	78 522	111 391	140 610	144 482	113 403	51 967	91 829
Property Plant Equipment		34 179	30 677	27 392	27 918	26 630	23 828	22 883
Total Inventories		8 510	7 595	9 863	8 880	11 528	6 739	9 616	10 969
Other Debtors								9 172	11 212
Cash Bank In Hand	88 736	94 232
Stocks Inventory	8 883	8 510
Tangible Fixed Assets	34 505	34 179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 230	72 348
Shareholder Funds	65 330	72 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		188 971	192 045	183 939	186 221	180 370	183 170	185 855	89 677
Additions Other Than Through Business Combinations Property Plant Equipment			1 415
Average Number Employees During Period					8	10	9	8	9
Creditors		83 431	85 310	96 326	64 405	28 816	26 408	54 574	39 407
Increase From Depreciation Charge For Year Property Plant Equipment			4 833	3 285	2 892	3 040	2 800	2 685	3 006
Net Current Assets Liabilities	32 695	40 309	49 378	85 052	114 001	119 100	90 484	29 084	67 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 759	11 391	610	8 892
Other Disposals Property Plant Equipment			1 843	11 391	610	9 024
Property Plant Equipment Gross Cost		223 150	222 722	211 331	214 139	206 998	206 998	119 061	216 285
Provisions For Liabilities Balance Sheet Subtotal		2 040	1 533	1 053	1 309	1 248	909		2 652
Total Additions Including From Business Combinations Property Plant Equipment					3 418	1 884		1 740	7 547
Total Assets Less Current Liabilities	67 200	74 488	80 055	112 444	141 919	145 730	114 312	51 967	94 481
Amount Specific Advance Or Credit Directors									9 100
Amount Specific Advance Or Credit Made In Period Directors									9 100
Other Creditors								21 535	14 849
Other Taxation Social Security Payable								17 479	16 170
Trade Creditors Trade Payables								15 560	8 388
Creditors Due Within One Year	84 729	83 431
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 870	2 040
Share Capital Allotted Called Up Paid	100	100

Company staff

Lella D.

Role: Secretary

Latest update: 26 January 2024

James D.

Role: Director

Appointed: 23 January 2023

Latest update: 26 January 2024

Thornton D.

Role: Director

Appointed: 27 September 1991

Latest update: 26 January 2024

Lella D.

Role: Director

Appointed: 27 September 1991

Latest update: 26 January 2024

People with significant control

The Lamb (Stroud) Holdings Limited

Address: 10-11 Suffolk Parade, Cheltenham, Glos., GL50 2AB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 21 December 2022

Nature of control:

over 3/4 of shares

Lella D.

Notified on 6 April 2016

Ceased on 21 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thornton D.

Notified on 6 April 2016

Ceased on 21 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 30 November 2022

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Lamb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lella D.

James D.

Thornton D.

Lella D.

Ian M.

People with significant control

The Lamb (Stroud) Holdings Limited

Lella D.

Thornton D.

Ian M.

Accounts Documents

Company filings

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