The Larder At 23 Portland Ltd in Leamington Spa, CV32 4AA

Description

Data updated on: 01-11-2023

The Larder At 23 Portland Ltd with the registration number 08432733 has been a part of the business world for 11 years. This Private Limited Company can be reached at The Royal Pump Rooms Cafe Art Gallery And Museum, Lower Parade, Leamington Spa and their post code is CV32 4AA. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. The Larder At 23 Portland Limited filed its latest accounts for the period up to March 31, 2022. The firm's latest confirmation statement was released on March 6, 2023.

For the following company, a variety of director's assignments up till now have been met by Gary B., Kate B., Michael C. and 2 other directors have been described below. As for these five executives, Jesse B. has administered company for the longest period of time, having become a vital part of the Management Board on March 6, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	165	3 853	238

Balance Sheet
Cash Bank In Hand	7 000	17 504	9 117
Cash Bank On Hand			9 117	37 993	29 525	47 025	51 537	177 684	267 142	111 377
Current Assets	10 195	20 114	14 357	43 143	37 025	54 525	59 037	188 610	292 942	148 638
Debtors	1 300	1 250	2 500	2 500	2 500	2 500	2 500	5 926	1 800	13 261
Net Assets Liabilities			238	174	139	2 351	4 402	44 779	78 555
Net Assets Liabilities Including Pension Asset Liability	165	3 853	238
Other Debtors				2 500	2 500	2 500	2 500	5 926	1 800	13 261
Property Plant Equipment			28 532	19 886	18 546	16 889	15 287	23 757	18 060
Stocks Inventory	1 895	1 360	2 740
Tangible Fixed Assets	35 681	28 942	28 532
Total Inventories			2 740	2 650	5 000	5 000	5 000	5 000	24 000	24 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65	3 753	138
Shareholder Funds	165	3 853	238

Other Financial Data
Accrued Liabilities Deferred Income			1 134	1 134	1 244	1 246
Accumulated Depreciation Impairment Property Plant Equipment			19 224	27 870	31 210	34 957	38 362	46 283	55 779	64 089
Average Number Employees During Period				5	5	5	5	5	7	16
Corporation Tax Payable				16 875	15 245	21 901
Creditors			40 717	44 191	38 266	69 063	69 922	41 667	232 447	158 006
Creditors Due After One Year	3 597	277	40 717
Creditors Due Within One Year	42 114	44 926	1 934
Dividends Paid				58 424
Finance Lease Liabilities Present Value Total			277
Increase From Depreciation Charge For Year Property Plant Equipment				8 646	3 340	3 747	3 405	7 921	9 496	8 310
Net Current Assets Liabilities	-31 919	-24 812	12 423	24 479	19 859	-14 538	-10 885	66 741	60 495	-9 368
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors				44 191	38 266	26 411	32 244	68 413	110 863	73 073
Other Taxation Social Security Payable				17 530	15 922	30 835	31 927	33 785	93 225	69 173
Par Value Share	1	1	1	1
Prepayments Accrued Income			2 500	2 500	2 500	2 500
Profit Loss				58 360
Property Plant Equipment Gross Cost			47 756	47 756	49 756	51 846	53 649	70 040	73 839	74 588
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	39 236		8 520
Tangible Fixed Assets Cost Or Valuation	39 236	39 236	47 756
Tangible Fixed Assets Depreciation	3 555	10 294	19 224
Tangible Fixed Assets Depreciation Charged In Period	3 555	6 739	8 930
Total Additions Including From Business Combinations Property Plant Equipment					2 000	2 090	1 803	16 391	3 799	749
Total Assets Less Current Liabilities	3 762	4 130	40 955	44 365	38 405	2 351	4 402	90 498	78 555	1 131
Trade Creditors Trade Payables						11 817	5 751	11 338	28 359	15 760
Advances Credits Directors		14 128
Bank Borrowings Overdrafts								41 667
Provisions For Liabilities Balance Sheet Subtotal								4 052

Company staff

Gary B.

Role: Director

Appointed: 05 December 2016

Latest update: 31 March 2024

Kate B.

Role: Director

Appointed: 05 December 2016

Latest update: 31 March 2024

Michael C.

Role: Director

Appointed: 04 September 2013

Latest update: 31 March 2024

Jesse B.

Role: Director

Appointed: 06 March 2013

Latest update: 31 March 2024

Jane B.

Role: Director

Appointed: 06 March 2013

Latest update: 31 March 2024

People with significant control

Jesse B.

Notified on 6 April 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Larder At 23 Portland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Kate B.

Michael C.

Jesse B.

Jane B.

People with significant control

Jesse B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Larder At 23 Portland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Kate B.

Michael C.

Jesse B.

Jane B.

People with significant control

Jesse B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016