The Leconfield Pub Company Limited 's been on the British market for 11 years. Started with Companies House Reg No. 08569434 in 2013, the company is registered at Unit 2 Spinnaker Court 1C Becketts Place, Kingston Upon Thames KT1 4EQ. This enterprise's SIC code is 56302 - Public houses and bars. 2022-09-30 is the last time when account status updates were reported.
The Leconfield Pub Company Limited
General information
Name:
The Leconfield Pub Company Ltd
Office Address:
Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick KT1 4EQ Kingston Upon Thames
Number: 08569434
Incorporation date: 2013-06-14
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||||
| Net Worth | -67 068 | -91 343 | -97 081 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 178 | ||||||||
| Cash Bank On Hand | 4 758 | 752 | 1 397 | 16 657 | 5 001 | 7 760 | |||
| Current Assets | 30 228 | 24 098 | 25 275 | 40 708 | 36 777 | 29 897 | 30 157 | 14 501 | 11 960 |
| Debtors | 2 728 | 2 920 | 650 | ||||||
| Net Assets Liabilities | -97 081 | -93 117 | -100 109 | -106 437 | -87 998 | -83 429 | -110 163 | ||
| Net Assets Liabilities Including Pension Asset Liability | -67 068 | -91 343 | -97 081 | ||||||
| Property Plant Equipment | 160 370 | 161 785 | 155 640 | 152 722 | 146 329 | 142 382 | 135 989 | ||
| Stocks Inventory | 27 500 | 20 000 | 25 275 | ||||||
| Tangible Fixed Assets | 170 970 | 165 670 | 160 370 | ||||||
| Total Inventories | 25 275 | 35 950 | 36 025 | 28 500 | 13 500 | 9 500 | 3 550 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -68 068 | -92 343 | -98 081 | ||||||
| Shareholder Funds | -67 068 | -91 343 | -97 081 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 900 | 21 945 | 28 090 | 34 483 | 40 876 | 47 269 | 53 662 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 4 | 7 | |||
| Bank Borrowings Overdrafts | 9 776 | 5 959 | 9 726 | 9 997 | 20 000 | 37 333 | 47 333 | ||
| Creditors | 235 126 | 235 126 | 235 126 | 235 126 | 246 953 | 214 247 | 224 247 | ||
| Creditors Due After One Year | 235 126 | 245 126 | 235 126 | ||||||
| Creditors Due Within One Year | 33 140 | 35 985 | 47 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 045 | 6 145 | 6 393 | 6 393 | 6 393 | 6 393 | |||
| Net Current Assets Liabilities | -2 912 | -11 887 | -22 325 | -19 776 | -20 623 | -24 033 | 12 626 | -11 564 | -21 905 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 235 126 | 235 126 | 235 126 | 235 126 | 226 953 | 176 914 | 176 914 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 176 270 | 183 730 | 183 730 | 187 205 | 187 205 | 189 651 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 176 270 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 176 270 | 176 270 | |||||||
| Tangible Fixed Assets Depreciation | 5 300 | 10 600 | 15 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 300 | 5 300 | 5 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 460 | 3 475 | 2 446 | ||||||
| Total Assets Less Current Liabilities | 168 058 | 153 783 | 138 045 | 142 009 | 135 017 | 128 689 | 158 955 | 130 818 | 114 084 |
| Trade Debtors Trade Receivables | 650 | ||||||||
Company staff
Jacqueline D.
Role: Secretary
Appointed: 14 June 2013
Latest update: 24 March 2024
Jacqueline D.
Role: Director
Appointed: 14 June 2013
Latest update: 24 March 2024
People with significant control
Jackie D.
Notified on
1 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 June 2024 |
| Confirmation statement last made up date | 14 June 2023 |
| Annual Accounts 9 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 June 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts 5 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 5 June 2016 |
| Annual Accounts 20 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Persons with significant control
Free Download
Change of registered address from 79 Green Lanes London N16 9BU on 7th October 2023 to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ (AD01)
filed on: 7th, October 2023
filed on: 7th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
79 Green Lanes
Post code:
N16 9BU
City / Town:
London
HQ address,
2015
Address:
79 Green Lanes
Post code:
N16 9BU
City / Town:
London
HQ address,
2016
Address:
79 Green Lanes
Post code:
N16 9BU
City / Town:
London
Accountant/Auditor,
2015 - 2014
Name:
Patsons Accountancy Limited
Address:
Suraj Chambers 53 Islington Park Street
Post code:
N1 1QB
City / Town:
London
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