22-44 The Shambles Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2008-09-05. Started under number 06690339, this firm is registered as a Private Limited Company. You can reach the office of the company during office times at the following location: B.c.l. House 2 Pavilion Business Park Royds Hall Road, LS12 6AJ Leeds. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. Its most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-05.

There is a single managing director currently controlling the company, specifically Keith M. who's been performing the director's obligations since 2008-09-05. That company had been presided over by Madeline W. until six years ago. In addition another director, including Keith M. gave up the position twelve years ago.

Keith M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 608	-141 967	-160 978	-211 337	-242 324

Balance Sheet
Cash Bank On Hand					100	3 882	7 465	14 343	2 201	14 355	2 270	2 323
Current Assets	27 078	33 616	17 949	17 319	9 672	11 670	13 715	20 627	8 201	23 767	8 414	12 946
Debtors	20 978	27 516	10 349	9 719	2 072	288	250	284		2 912	394	992
Net Assets Liabilities								-237 512	-261 864	-276 469	-238 246	-237 160
Property Plant Equipment					26 386	20 720	29 252	26 895	26 601	22 746	17 831	15 139
Total Inventories					7 500	7 500	6 000	6 000	6 000	6 500	5 750	9 631
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-109 608	-141 967	-160 978
Other Debtors					2 072	288	250	284		2 912	394	992
Stocks Inventory	6 000	6 000	7 500	7 500	7 500
Tangible Fixed Assets	30 826	26 271	22 070	21 852	26 386

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	-109 709	-142 068	-161 079	-211 438	-242 425
Shareholder Funds	-109 608	-141 967	-160 978	-211 337	-242 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 435	-2 525	-2 025
Accumulated Depreciation Impairment Property Plant Equipment					33 597	40 048	47 886	58 424	66 924	73 953	80 170	85 586
Additions Other Than Through Business Combinations Property Plant Equipment									8 206	3 174
Average Number Employees During Period						5	10	14	14	11	11	11
Creditors					280 373	283 180	277 755	285 034	294 610	44 167	34 167	69 897
Increase From Depreciation Charge For Year Property Plant Equipment						6 639	7 838	10 538	8 500	7 029	6 217	5 416
Net Current Assets Liabilities	-128 740	-159 156	-183 048	-233 189	-270 701	-271 510	-264 040	-264 407	-285 940	-255 048	-221 910	-182 402
Nominal Value Allotted Share Capital								101	101	101
Number Shares Issued Fully Paid								101	101	101
Other Inventories								6 000	6 000	6 500
Par Value Share		1	1	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								284	469	412
Property Plant Equipment Gross Cost					59 983	60 768	77 138	85 319	93 525	96 699	98 001	100 725
Total Assets Less Current Liabilities	-97 914	-132 885	-160 978	-211 337	-244 315	-250 790	-234 788	-237 512	-259 339	-232 302	-204 079	-167 263
Bank Borrowings Overdrafts					19 782	950	493			44 167	34 167	69 897
Creditors Due After One Year	11 694	9 082
Creditors Due Within One Year	155 818	192 772	200 997	250 508	278 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment						188
Disposals Property Plant Equipment						750
Number Shares Allotted		1	1	1	1
Other Creditors					234 065	239 073	245 246	245 448		233 485	166 280	136 123
Other Taxation Social Security Payable					8 552	23 727	19 768	23 167		23 332	19 248	26 586
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 418	11 404
Tangible Fixed Assets Cost Or Valuation	44 161	44 161	44 161	48 579	59 983
Tangible Fixed Assets Depreciation	13 335	17 890	22 091	26 727	33 597
Tangible Fixed Assets Depreciation Charged In Period		4 555	4 201	4 636	6 870
Total Additions Including From Business Combinations Property Plant Equipment						1 535	16 370	8 181			1 302	2 724
Trade Creditors Trade Payables					17 974	19 430	12 248	16 419		16 165	24 041	15 508
Advances Credits Directors			108 473	141 772	142 252
Advances Credits Made In Period Directors				9 729
Advances Credits Repaid In Period Directors				43 028

Company staff

Keith M.

Role: Director

Appointed: 01 December 2017

Latest update: 18 April 2024

Madeline W.

Role: Director

Appointed: 01 October 2014

Resigned: 09 July 2018

Latest update: 18 April 2024

Keith M.

Role: Director

Appointed: 01 October 2008

Resigned: 31 March 2012

Latest update: 18 April 2024

Madeline W.

Role: Director

Appointed: 05 September 2008

Resigned: 31 March 2012

Latest update: 18 April 2024

Simon C.

Role: Director

Appointed: 05 September 2008

Resigned: 01 October 2014

Latest update: 18 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Madeline W.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

22-44 The Shambles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Madeline W.

Keith M.

Madeline W.

Simon C.

People with significant control

Keith M.

Madeline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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22-44 The Shambles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Madeline W.

Keith M.

Madeline W.

Simon C.

People with significant control

Keith M.

Madeline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012