The Unicorn Inn (canterbury) Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

07739763 is the registration number assigned to The Unicorn Inn (canterbury) Limited. The company was registered as a Private Limited Company on August 15, 2011. The company has been actively competing in this business for the last thirteen years. The firm could be reached at 149-151 Mortimer Street in Herne Bay. The area code assigned to this location is CT6 5HA. This company's principal business activity number is 56302, that means Public houses and bars. 2022-08-31 is the last time when account status updates were reported.

Lorenzo C. is the firm's individual director, that was chosen to lead the company in 2011 in August. This business had been controlled by Alberto C. until 2015. What is more another director, specifically David W. quit on August 21, 2015.

Lorenzo C. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		15 209	27 186	40 674	62 626	71 008

Balance Sheet
Cash Bank On Hand						3 809	751	2 298	3 087	9 874	41 687	34 168
Current Assets		8 361	9 563	8 615	10 051	13 309	12 444	11 798	13 087	19 374	45 584	36 168
Debtors		6 150	7 117	6 150	7 500	7 500	9 693	7 500	7 500	7 500	1 897
Net Assets Liabilities						71 008	50 136	45 625	47 763	25 018	17 755	-11 358
Property Plant Equipment						7 999	6 758	5 610	4 696	3 957	3 348	3 261
Total Inventories						2 000	2 000	2 000	2 500	2 000	2 000	2 000
Cash Bank In Hand		211	446	465	551	3 809
Intangible Fixed Assets		199 500	189 000	178 500	168 000	157 500
Net Assets Liabilities Including Pension Asset Liability		15 209	27 186	40 674	62 626
Other Debtors						7 500	9 693	7 500	7 500	7 500
Stocks Inventory		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	11 145	12 098	11 192	9 950	9 798	7 999

Capital & Reserves
Called Up Share Capital		3	3	3	3	3
Profit Loss Account Reserve		15 206	27 183	40 671	62 623	71 005
Shareholder Funds		15 209	27 186	40 674	62 626	71 008

Other Financial Data
Accrued Liabilities										1 200	1 371	1 341
Accumulated Amortisation Impairment Intangible Assets						52 500	63 000	73 500	84 000	94 500	105 000	115 500
Accumulated Depreciation Impairment Property Plant Equipment						11 928	13 385	14 533	15 447	16 186	16 795	17 449
Additions Other Than Through Business Combinations Property Plant Equipment												567
Average Number Employees During Period						11	11	13	12	10	10	7
Bank Borrowings										25 000	25 000	21 667
Creditors						107 800	6 081	2 071	96 020	113 813	25 000	21 667
Fixed Assets		211 598	200 192	188 450	177 798	165 499	153 758	142 110	130 696	119 457	108 348	97 761
Increase From Amortisation Charge For Year Intangible Assets							10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 457	1 148	914	739	609	654
Intangible Assets						157 500	147 000	136 500	126 000	115 500	105 000	94 500
Intangible Assets Gross Cost						210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities		-192 632	-168 806	-147 176	-115 172	-94 491	-97 541	-94 414	-82 933	-94 439	-65 593	-87 452
Other Creditors						91 779	88 356	86 306	76 924	72 211	100 430	118 528
Other Inventories										2 000	2 000	2 000
Property Plant Equipment Gross Cost						19 927	20 143	20 143	20 143	20 143	20 143	20 710
Taxation Social Security Payable										5 869	4 374	3 751
Total Assets Less Current Liabilities		18 966	31 386	41 274	62 626	71 008	56 217	47 696	47 763	25 018	42 755	10 309
Total Borrowings										25 000	25 000	21 667
Trade Creditors Trade Payables						6 536	7 586	1 939	5 796	5 002	5 002
Director Remuneration										10 169	10 662	11 204
Bank Borrowings Overdrafts							6 081	2 071	5 405	30 731
Creditors Due After One Year		3 757	4 200	600
Creditors Due Within One Year		200 993	178 369	155 791	125 223	107 800
Intangible Fixed Assets Additions		210 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 500	21 000	31 500	42 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation		210 000	210 000	210 000	210 000
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						9 485	6 597	8 236	7 895	5 869
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		3 830	1 713	1 064	2 175
Tangible Fixed Assets Cost Or Valuation	11 145	14 975	16 688	17 752	19 927
Tangible Fixed Assets Depreciation		2 877	5 496	7 802	10 129	11 928
Tangible Fixed Assets Depreciation Charged In Period		2 877	2 619	2 306	2 327	1 799
Total Additions Including From Business Combinations Property Plant Equipment							216

Company staff

Lorenzo C.

Role: Director

Appointed: 15 August 2011

Latest update: 4 January 2024

People with significant control

Lorenzo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18th May 2015
Annual Accounts 30th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th April 2016
Annual Accounts 18th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 25th January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25th January 2013
Annual Accounts 13th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13th January 2014

The Unicorn Inn (canterbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorenzo C.

Alberto C.

David W.

People with significant control

Lorenzo C.

Accounts Documents

Company filings

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