The Lobster Pot (liverpool) Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

The Lobster Pot (liverpool) Limited may be reached at Oriel House, 2 - 8 Oriel Road in Bootle. The zip code is L20 7EP. The Lobster Pot (liverpool) has been in this business for thirty two years. The registered no. is 02698701. The enterprise's SIC code is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. March 31, 2022 is the last time when account status updates were filed.

In order to be able to match the demands of its clients, this particular firm is permanently being taken care of by a body of two directors who are Harry H. and Theoulla H.. Their support has been of cardinal use to the firm since 2013. To find professional help with legal documentation, the firm has been using the skills of Harry H. as a secretary since 1992.

Executives who control the firm include: Harry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theoulla H. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 463	74 506	35 323	67 969	80 916	112 674

Balance Sheet
Cash Bank In Hand	10 682	18 121	2 740	10 181	6 331	6 878
Cash Bank On Hand						6 878	1 842	7 544	9 661	1 809	876	72	343
Current Assets	148 512	152 268	148 923	133 306	131 575	151 144	124 994	142 765	100 602	58 816	5 869	72
Debtors	132 490	128 467	142 614	118 552	121 434	140 525	118 030	128 978	87 872	57 007	4 993
Net Assets Liabilities						112 674	129 193	128 219	90 049	123 967
Net Assets Liabilities Including Pension Asset Liability	72 463	74 506	35 323	67 969	80 916	112 674
Other Debtors						140 525	118 030	128 978	87 872	57 007	4 993
Property Plant Equipment						238 703	272 621	258 673	233 667	149 232	141 770	134 309
Stocks Inventory	5 340	5 680	3 569	4 573	3 810	3 741
Tangible Fixed Assets	325 885	309 792	284 009	267 656	244 936	238 703
Total Inventories						3 741	5 122	6 243	3 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 363	74 406	35 223	67 869	80 816	112 574
Shareholder Funds	72 463	74 506	35 323	67 969	80 916	112 674

Other Financial Data
Instalment Debts Falling Due After5 Years	153 657	131 271
Amount Specific Advance Or Credit Directors						52 906	21 709	19 131	22 325
Amount Specific Advance Or Credit Made In Period Directors							30 000	56 750	60 360	32 000
Amount Specific Advance Or Credit Repaid In Period Directors							61 197	59 328	57 166	54 325
Accumulated Depreciation Impairment Property Plant Equipment						283 037	310 833	343 843	376 302		7 462	14 923	22 385
Average Number Employees During Period							11	10	10	7
Bank Borrowings						98 370	131 809	111 608	90 871
Bank Borrowings Overdrafts						98 370	131 809	93 064	75 481	7 059
Creditors						98 370	131 809	93 064	75 481	84 081	66 482	113 962	127 086
Creditors Due After One Year		131 271	133 005	123 121	110 918	98 370
Creditors Due Within One Year		279 977	247 191	195 564	174 528	163 915
Increase From Depreciation Charge For Year Property Plant Equipment							27 796	33 010	32 459		7 462	7 461	7 462
Net Current Assets Liabilities	-99 024	-104 015	-98 268	-62 258	-42 953	-12 771	11 351	-15 911	-47 224	-25 265	-60 613	-113 890	-126 743
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						74 486	52 183	70 020	59 713	16 853		96 779	111 250
Other Taxation Social Security Payable						72 707	30 100	37 489	21 343	56 870	66 482	17 183	15 836
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						521 740	583 454	602 516	609 969	149 232	149 232	149 232
Provisions For Liabilities Balance Sheet Subtotal						14 888	22 970	21 479	20 913
Provisions For Liabilities Charges			17 413	14 308	10 149	14 888
Secured Debts			133 005	123 121	110 918	98 370
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 750	1 317	9 932	1 625	17 580
Tangible Fixed Assets Cost Or Valuation	489 536	491 286	492 603	502 535	504 160	521 740
Tangible Fixed Assets Depreciation	163 651	181 494	208 594	234 879	259 224	283 037
Tangible Fixed Assets Depreciation Charged In Period			27 100	26 285	24 345	23 813
Total Additions Including From Business Combinations Property Plant Equipment							61 714	19 062	7 453	149 232
Total Assets Less Current Liabilities	226 861	205 777	185 741	205 398	201 983	225 932	283 972	242 762	186 443	123 967	81 157	20 419	104
Trade Creditors Trade Payables						16 722	31 360	29 253	51 380	3 299
Advances Credits Directors		747
Advances Credits Made In Period Directors		747
Disposals Decrease In Depreciation Impairment Property Plant Equipment										376 302
Disposals Property Plant Equipment										609 969
Creditors Due After One Year Total Noncurrent Liabilities	154 398	131 271
Creditors Due Within One Year Total Current Liabilities	271 597	279 977
Fixed Assets	325 885	309 792
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	24 061	23 694
Tangible Fixed Assets Depreciation Charge For Period		17 843

Company staff

Harry H.

Role: Director

Appointed: 19 December 2013

Latest update: 1 June 2024

Theoulla H.

Role: Director

Appointed: 28 February 2000

Latest update: 1 June 2024

Harry H.

Role: Secretary

Appointed: 20 March 1992

Latest update: 1 June 2024

Theodoros H.

Role: Director

Appointed: 20 March 1992

Resigned: 28 February 2000

Latest update: 1 June 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1992

Resigned: 19 March 1993

Address: London, N16 6XZ

Latest update: 1 June 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 19 March 1992

Resigned: 19 March 1993

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 1 June 2024

People with significant control

Harry H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theoulla H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 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	16 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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

The Lobster Pot (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Theoulla H.

Harry H.

Theodoros H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Harry H.

Theoulla H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Lobster Pot (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Theoulla H.

Harry H.

Theodoros H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Harry H.

Theoulla H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015