The Locomotive Public House Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

This business is based in Tenterden with reg. no. 04978856. The firm was registered in the year 2003. The office of this company is situated at Sportsman Farm St. Michaels. The area code for this location is TN30 6SY. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. The Locomotive Public House Ltd filed its account information for the period up to 2022-11-30. The business most recent confirmation statement was submitted on 2022-11-28.

Within this specific firm, the full scope of director's obligations have so far been performed by Paula B. who was assigned this position on Friday 13th March 2015. The following firm had been directed by Matthew B. till 2015. Additionally another director, namely Lynda G. quit in November 2015.

Executives who have control over the firm are as follows: Paula B. owns over 1/2 to 3/4 of company shares . Matthew B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-50 219	-51 334	-50 418	-66 673	-70 355

Balance Sheet
Current Assets	7 667	19 376	26 812	6 409	8 938	15 428	9 772	33 837	11 777	10 600
Cash Bank In Hand	2 749	14 876	22 262	1 399
Debtors	403
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	-50 219	-51 334	-47 822	-66 673	-70 355
Stocks Inventory	4 515	4 500	4 550	5 010
Tangible Fixed Assets	12 552	11 782	9 647	8 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-50 319	-51 434	-47 922	-66 773
Shareholder Funds	-50 219	-51 334	-50 418	-66 673	-70 355

Other Financial Data
Average Number Employees During Period					7	8	6	6	11	6
Creditors					85 740	94 243	90 483	59 996	40 440	49 758
Fixed Assets	20 052	11 782	9 647	8 431	6 447	4 621	2 915	1 304	1 043	837
Net Current Assets Liabilities	-62 549	-63 116	-57 469	-75 104	-76 802	-78 815	-80 711	-26 159	-28 663	-39 158
Total Assets Less Current Liabilities	-42 497	-51 334	-47 822	-66 673	-70 355	-74 194	-77 796	-24 855	-27 620	-38 321
Advances Credits Directors				70 525	70 722	85 076	72 255	44 185	16 439	19 958
Advances Credits Made In Period Directors					197	14 354	12 821	28 070	27 746
Creditors Due After One Year	7 722
Creditors Due Within One Year	70 216	82 492	84 281	81 513	85 740
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		1 612		975
Tangible Fixed Assets Cost Or Valuation	27 604	29 216	29 216	30 191
Tangible Fixed Assets Depreciation	15 052	17 434	19 569	21 760
Tangible Fixed Assets Depreciation Charged In Period		2 382	2 135	2 191