Avant Garde Leisure Ltd in Sheffield, S6 1PD

Description

Data updated on: 01-11-2023

Avant Garde Leisure came into being in 2013 as a company enlisted under no 08585418, located at S6 1PD Sheffield at Hardcores House. This company has been in business for 11 years and its state is active. This business's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-26.

Currently, the directors registered by this particular limited company are as follow: David P. appointed 11 years ago and Robert P. appointed in 2013.

David P. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	100	23 711	51 530

Balance Sheet
Current Assets	100	24 762	54 672	90 568	66 930	58 044	55 443	112 892	180 584	181 251
Net Assets Liabilities			51 530	92 942	5 459	12 897	6 850	7 034	50 925	60 799
Cash Bank In Hand		9 645	4 107
Cash Bank On Hand			4 107	2 542
Debtors	100	10 117	45 093	92 421
Other Debtors			37 233	82 526
Property Plant Equipment			33 712	30 142
Stocks Inventory		5 000	5 472
Tangible Fixed Assets		37 625	33 712
Total Inventories			5 472	5 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		23 611	51 430
Shareholder Funds	100	23 711	51 530

Other Financial Data
Creditors			36 854	37 663	116 526	105 386	95 804	80 754	128 278	120 588
Fixed Assets				30 142	29 782	25 703	20 969	16 563	18 197	14 229
Net Current Assets Liabilities	100	-13 914	17 818	62 800	29 454	38 600	27 819	32 138	64 395	70 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 895	20 142	8 742	12 542		12 089	10 074
Total Assets Less Current Liabilities	100	23 711	51 530	92 942	328	12 897	6 850	48 701	82 592	84 966
Accrued Liabilities			1 472	2 200
Accumulated Depreciation Impairment Property Plant Equipment			8 704	13 710
Average Number Employees During Period				11		10	10	11	11	10
Bank Borrowings Overdrafts			9 840	5 981
Corporation Tax Payable			8 715	18 169
Creditors Due Within One Year		38 676	36 854
Increase From Depreciation Charge For Year Property Plant Equipment				5 006
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			300
Other Taxation Social Security Payable			1 077	1 169
Par Value Share	1	1	1
Prepayments Accrued Income			7 860	9 895
Property Plant Equipment Gross Cost			42 416	43 852
Provisions For Liabilities Balance Sheet Subtotal				5 523
Tangible Fixed Assets Additions		41 816	600
Tangible Fixed Assets Cost Or Valuation		41 816	42 416
Tangible Fixed Assets Depreciation		4 191	8 704
Tangible Fixed Assets Depreciation Charged In Period		4 191	4 513
Total Additions Including From Business Combinations Property Plant Equipment				1 436
Trade Creditors Trade Payables			13 609	4 992
Value Shares Allotted	100	100	100

Company staff

David P.

Role: Director

Appointed: 26 June 2013

Latest update: 25 April 2024

Robert P.

Role: Director

Appointed: 26 June 2013

Latest update: 25 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew T.

Notified on 6 April 2016

Ceased on 22 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Avant Garde Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Robert P.

Andrew T.

People with significant control

David P.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Avant Garde Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Robert P.

Andrew T.

People with significant control

David P.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015