East Street Lanes Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

East Street Lanes Limited was set up as Private Limited Company, that is registered in Granville Hall, 11 Granville Road, Leicester. The main office's postal code is LE1 7RU. The company has been 6 years in the UK. The company's Companies House Registration Number is 11250943. This firm's registered with SIC code 93199 meaning Other sports activities. 2022-03-31 is the last time when the company accounts were filed.

Our database related to the following firm's executives reveals a leadership of four directors: Rebecca D., Tabitha A., Michael K. and William A. who joined the company's Management Board on 14th July 2023, 12th March 2018. To provide support to the directors, this firm has been utilizing the skillset of Jeanne A. as a secretary since the appointment on 30th June 2021.

William A. is the individual who has 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	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	323 582	78 673	288 876	241 089
Current Assets	100	357 478	285 071	545 540	679 922
Debtors		28 896	204 648	247 782	429 501
Net Assets Liabilities	100	39 645	-66 851	63 277	91 732
Other Debtors		21 536	204 648	243 811	429 172
Property Plant Equipment		688 052	631 157	571 240
Total Inventories		5 000	1 750	8 882	9 332
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		322 012	469 302	589 314	240 838
Amounts Owed To Group Undertakings				850	900
Average Number Employees During Period	1	21	20	27	28
Bank Borrowings				157 147	74 031
Bank Borrowings Overdrafts		156 250	157 152	74 034	46 594
Creditors		447 430	388 366	223 285	892 236
Finance Lease Liabilities Present Value Total		253 482	65 599	1 778	43 898
Fixed Assets		788 052	723 801	653 829	500 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases		62 500		75 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment		322 012	147 290	120 012	2 750
Investments Fixed Assets		100 000	92 644	82 589	55 793
Investments In Group Undertakings				100	100
Net Current Assets Liabilities	100	-235 799	-358 620	-276 659	-212 314
Other Creditors		37 698	30 851	23 830	17 115
Other Investments Other Than Loans		100 000	92 644	82 489	55 693
Other Taxation Social Security Payable		45 218	22 956	47 940	51 886
Property Plant Equipment Gross Cost		1 010 064	1 100 459	1 160 554	14 450
Provisions For Liabilities Balance Sheet Subtotal		65 178	43 666	90 608	108 501
Total Additions Including From Business Combinations Property Plant Equipment		1 010 064	90 395	60 095	7 300
Total Assets Less Current Liabilities	100	552 253	365 181	377 170	288 683
Trade Creditors Trade Payables		33 498	107 104	98 941	196 839
Trade Debtors Trade Receivables		7 360		3 971	329

Company staff

Rebecca D.

Role: Director

Appointed: 14 July 2023

Latest update: 7 January 2024

Tabitha A.

Role: Director

Appointed: 14 July 2023

Latest update: 7 January 2024

Michael K.

Role: Director

Appointed: 14 July 2023

Latest update: 7 January 2024

Jeanne A.

Role: Secretary

Appointed: 30 June 2021

Latest update: 7 January 2024

William A.

Role: Director

Appointed: 12 March 2018

Latest update: 7 January 2024

People with significant control

William A.

Notified on 9 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeanne A.

Notified on 23 April 2021

Ceased on 9 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William A.

Notified on 12 March 2018

Ceased on 23 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

East Street Lanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Tabitha A.

Michael K.

Jeanne A.

William A.

People with significant control

William A.

Jeanne A.

William A.

Accounts Documents

Company filings

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