The Turks Head (louth) Limited in Theddlethorpe, LN12 1NQ

Description

Data updated on: 01-11-2023

The Turks Head (louth) Limited with the registration number 09108756 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at The Woodlands, Main Road in Theddlethorpe and their zip code is LN12 1NQ. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of its clients, this specific business is constantly being taken care of by a team of three directors who are Kai A., Joanna H. and Frederick H.. Their mutual commitment has been of crucial use to this specific business for two years.

Frederick H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 259	73 429

Balance Sheet
Cash Bank In Hand	84 530	177 169
Cash Bank On Hand		177 169	233 226	78 309	125 531	158 342	205 413	52 988
Current Assets	98 665	200 593	302 498	340 440	387 120	420 540	467 002	387 580
Debtors	8 675	15 604	60 439	254 665	252 449	251 198	250 709	322 896
Net Assets Liabilities		73 429	137 587	163 209	191 283	208 715	231 219	227 024
Net Assets Liabilities Including Pension Asset Liability	9 259	73 429
Property Plant Equipment		108 849	100 730	99 054	96 338	91 620	84 808	84 112
Stocks Inventory	5 460	7 820
Tangible Fixed Assets	114 636	108 849
Total Inventories		7 820	8 833	7 466	9 140	11 000	10 880	11 696

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 159	73 329
Shareholder Funds	9 259	73 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 422	54 336	70 619	86 299	101 584	115 627	128 936
Average Number Employees During Period		10	10	8	11	9	10	12
Creditors		231 931	260 046	271 138	285 135	295 319	312 126	237 875
Creditors Due Within One Year	202 746	231 931
Increase From Depreciation Charge For Year Property Plant Equipment			16 914	16 283	15 680	15 285	14 043	13 309
Net Current Assets Liabilities	-104 081	-31 338	42 452	69 302	101 985	125 221	154 876	149 705
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		146 271	155 066	169 673	182 637	193 204	200 435	213 048
Provisions For Liabilities Balance Sheet Subtotal		4 082	5 595	5 147	7 040	8 126	8 465	6 793
Provisions For Liabilities Charges	1 296	4 082
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	133 393	12 878
Tangible Fixed Assets Cost Or Valuation	133 393	146 271
Tangible Fixed Assets Depreciation	18 757	37 422
Tangible Fixed Assets Depreciation Charged In Period	18 757	18 665
Total Additions Including From Business Combinations Property Plant Equipment			8 795	14 607	12 964	10 567	7 231	12 613
Total Assets Less Current Liabilities	10 555	77 511	143 182	168 356	198 323	216 841	239 684	233 817

Company staff

Kai A.

Role: Director

Appointed: 07 March 2022

Latest update: 13 April 2024

Joanna H.

Role: Director

Appointed: 13 July 2021

Latest update: 13 April 2024

Frederick H.

Role: Director

Appointed: 30 June 2014

Latest update: 13 April 2024

People with significant control

Frederick H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 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

The Turks Head (louth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai A.

Joanna H.

Frederick H.

People with significant control

Frederick H.

Accounts Documents

Company filings

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