The Lazy Toad Inn Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-06-2021

This particular business was situated in Sevenoaks with reg. no. 09421577. It was established in 2015. The office of this company was situated at Kings Lodge London Road West Kingsdown. The zip code for this address is TN15 6AR. This firm was formally closed in 2021, which means it had been active for 6 years.

Harriet D. and Michael D. were the firm's directors and were running the company from 2015 to 2021.

Executives who had control over the firm were as follows: Harriet D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1 408

Balance Sheet
Cash Bank In Hand	30 468
Cash Bank On Hand	30 468	22 961	25 952	4 867	3 100
Current Assets	35 655	27 576	31 503	8 561	3 304
Debtors		140	737	134	204
Net Assets Liabilities	-1 447	-9 464	1 938	-23 229	-40 846
Property Plant Equipment	14 277	17 347	12 809	5 076
Stocks Inventory	5 187
Tangible Fixed Assets	14 277
Total Inventories	5 187	4 475	4 814	3 560

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 308
Shareholder Funds	1 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 853	11 947	20 035	27 885	25 274
Average Number Employees During Period	5	5	15	15	2
Creditors	48 524	50 918	39 941	35 900	44 150
Creditors Due Within One Year	48 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment			111		4 477
Disposals Property Plant Equipment			332		7 687
Increase From Depreciation Charge For Year Property Plant Equipment		7 094	8 199	7 851	1 866
Net Current Assets Liabilities	-12 869	-23 342	-8 438	-27 339	-40 846
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	19 130	29 294	32 844	32 961	25 274
Provisions For Liabilities Balance Sheet Subtotal	2 855	3 469	2 433	964
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 130
Tangible Fixed Assets Cost Or Valuation	19 130
Tangible Fixed Assets Depreciation	4 853
Tangible Fixed Assets Depreciation Charged In Period	4 853
Total Additions Including From Business Combinations Property Plant Equipment		10 164	3 882	116
Total Assets Less Current Liabilities	1 408	-5 995	4 371	-22 265	-40 846

Company staff

Harriet D.

Role: Director

Appointed: 04 February 2015

Latest update: 27 July 2023

Michael D.

Role: Director

Appointed: 04 February 2015

Latest update: 27 July 2023

People with significant control

Harriet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael D.

Notified on 6 April 2016

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	22 March 2021
Confirmation statement last made up date	08 February 2020

Annual Accounts
Start Date For Period Covered By Report	04 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 28 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

The Lazy Toad Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet D.

Michael D.

People with significant control

Harriet D.

Michael D.

Accounts Documents

The Agricultural Inn food hygiene ratings

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Food rating: 5

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