Adg Leisure Ltd in Manchester, M3 4QL

Description

Data updated on: 01-11-2023

2012 signifies the launching of Adg Leisure Ltd, the firm which is located at The Lock Keepers Cottage, 9 Century Street in Manchester. That would make twelve years Adg Leisure has existed on the market, as it was started on 2012-01-05. The reg. no. is 07897842 and the company postal code is M3 4QL. The company's SIC code is 56302 and has the NACE code: Public houses and bars. The firm's most recent accounts were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Thursday 5th January 2023.

In order to satisfy its client base, this particular limited company is continually supervised by a group of two directors who are Amanda R. and Andrew F.. Their outstanding services have been of cardinal use to the limited company since December 2023.

Andrew F. 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	2013-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-17 646

Balance Sheet
Cash Bank On Hand		55 966	111 635	22 041
Current Assets	9 498	61 566	115 155	25 416
Net Assets Liabilities		16 839	52 744	49 330
Property Plant Equipment		60 511	59 353	127 337
Total Inventories		5 600	3 520	3 375
Cash Bank In Hand	3 399
Debtors	599
Net Assets Liabilities Including Pension Asset Liability	-17 646
Stocks Inventory	5 500
Tangible Fixed Assets	58 202

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-17 676
Shareholder Funds	-17 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 426	73 256	91 614
Average Number Employees During Period		8	12	12
Bank Borrowings Overdrafts		50 000	47 942	6 436
Corporation Tax Payable		1 033	9 480
Creditors		34 485	52 595	44 772
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	58 202	60 511	59 353	127 337
Increase From Depreciation Charge For Year Property Plant Equipment			7 830	18 358
Net Current Assets Liabilities	-75 848	27 081	62 560	-19 356
Other Creditors		14 383	20 111	18 947
Other Taxation Social Security Payable		18 534	19 215	18 896
Property Plant Equipment Gross Cost		125 937	132 609	218 951
Provisions For Liabilities Balance Sheet Subtotal		4 083	4 557	4 557
Total Additions Including From Business Combinations Property Plant Equipment			6 672	86 342
Total Assets Less Current Liabilities	-17 646	87 592	121 913	107 981
Trade Creditors Trade Payables		535	3 789	493
Creditors Due Within One Year	85 346
Number Shares Allotted	30
Par Value Share	1
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	64 889
Tangible Fixed Assets Cost Or Valuation	64 889
Tangible Fixed Assets Depreciation	6 687
Tangible Fixed Assets Depreciation Charged In Period	6 687

Company staff

Amanda R.

Role: Director

Appointed: 11 December 2023

Latest update: 5 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Adg Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Andrew F.

Gary H.

Gary H.

Damian N.

People with significant control

Andrew F.

Accounts Documents

Company filings

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