The Seashell Of Lisson Grove Limited in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

The Seashell Of Lisson Grove Limited with reg. no. 03473125 has been operating on the market for 27 years. This particular Private Limited Company is officially located at Office G14 Moulton Park Business Centre, Redhouse Road in Northampton and company's post code is NN3 6AQ. This company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-04.

On Mon, 16th Feb 2015, the corporation was seeking a Accounts administrator to fill a post in North West London. They offered a job with wage from £25000.00 to £30000.00 per year.

We have a group of two directors managing the business at the moment, specifically Shai D. and Andre M. who have been utilizing the directors tasks for 13 years. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Andre M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 116	20 808	50 724	57 118
Current Assets	244 481	122 010	163 775	188 237
Debtors	177 755	84 129	97 065	111 681
Net Assets Liabilities	-468 811	-728 772	-829 283	-854 475
Other Debtors	133 795	76 508	77 326
Property Plant Equipment	490 122	405 690	334 190	264 845
Total Inventories	14 610	17 073	15 986	19 438

Other Financial Data
Version Production Software		2 021		2 024
Accrued Liabilities	56 512	38 755	41 343
Accumulated Depreciation Impairment Property Plant Equipment	806 240	891 919	968 608	1 037 953
Additions Other Than Through Business Combinations Property Plant Equipment		16 856	5 189
Average Number Employees During Period	20	24	25	25
Bank Borrowings		50 000	43 480
Creditors	1 203 417	1 206 475	1 283 771	1 279 258
Finished Goods Goods For Resale	14 610	17 073	15 986
Fixed Assets	490 125	405 693	334 193	264 848
Future Minimum Lease Payments Under Non-cancellable Operating Leases	500 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment		87 240	76 689	69 345
Intangible Assets	3	3	3	3
Intangible Assets Gross Cost	3	3	3	3
Net Current Assets Liabilities	-958 936	-1 084 465	-1 119 996	-1 091 021
Other Creditors	819 321	927 230	992 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 561
Other Disposals Property Plant Equipment		15 609
Other Provisions Balance Sheet Subtotal				3 445
Prepayments Accrued Income	36 263	4 177	12 294
Property Plant Equipment Gross Cost	1 296 362	1 297 609	1 302 798	1 302 798
Taxation Social Security Payable	20 906	39 085	32 089
Total Assets Less Current Liabilities	-468 811	-678 772	-785 803	-826 173
Trade Creditors Trade Payables	253 284	147 756	150 373
Trade Debtors Trade Receivables	7 697	3 444	7 445
Value-added Tax Payable	53 394	53 649	67 170