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LAMMARS RESTAURANT AND BAR LIMITED
Private limited with Share Capital
Company is dissolved
30 January 2006
56302 Public houses and bars - The company was dormant during y/e 31.01.15.
Available to 31 Jan 2015. Next accounts due by 31 Oct 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ANTHONY CHARLES PEARSON | Director | ||
| MR IAN STUART MAUGHAM | Director | ||
| MR ANTHONY PEARSON | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,810.00 | £67,249.00 | £8,839.00 | £6,000.00 | £0.00 |
| Net Worth | £97,779.00 | £84,550.00 | £21,610.00 | -£12,644.00 | £0.00 |
| Total Current Liabilities | £39,887.00 | £189,591.00 | £63,175.00 | £76,505.00 | £0.00 |
| Total Current Assets | £81,906.00 | £76,306.00 | £16,713.00 | £6,000.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | £10,211 | £12,013 | £14,132 | £9,840 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | £57,861 | £68,072 | £197,835 | £55,760 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | £57,861 | £68,072 | £197,835 | £55,760 |
| Stock | - | - | £7,874 | £8,977 | £8,842 |
| Trade Debtors | - | - | - | £80 | £12,254 |
| Cash | - | £6,000 | £8,839 | £67,249 | £60,810 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £6,000 | £16,713 | £76,306 | £81,906 |
| Trade Creditors | - | £76,505 | £63,175 | £189,591 | £39,887 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | £76,505 | £63,175 | £189,591 | £39,887 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | £200 | £200 | £200 | £200 |
| P & L Account Reserve | - | - | £21,410 | £84,350 | £97,579 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | £21,610 | £84,550 | £97,779 |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £0 | £-12,644 | £21,610 | £84,550 | £97,779 |
| Working Capital | £0 | £-70,505 | £-46,462 | £-113,285 | £42,019 |
| Total Assets | £0 | £63,861 | £84,785 | £274,141 | £137,666 |
| Total Liabilities | £0 | £76,505 | £63,175 | £189,591 | £39,887 |
| Net Assets | £0 | £-12,644 | £21,610 | £84,550 | £97,779 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £0 | £-12,644 | £21,610 | £84,550 | £97,779 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | - | 0.08 | 0.26 | 0.4 | 2.05 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | - | 0 | 0 | 0 | 0 |
| Equity In % | - | -19.8 | 25.5 | 30.8 | 71 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | - | 0.07 | 0.13 | 0.35 | 1.83 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | - | -6.05 | 2.92 | 2.24 | 0.4 |
| Total Debt Ratio | - | -6.05 | 2.92 | 2.24 | 0.4 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |