Ebony Leisure Limited in Durham, DH1 1SQ

Description

Data updated on: 01-11-2023

Ebony Leisure Limited with Companies House Reg No. 06533275 has been competing in the field for sixteen years. The Private Limited Company is officially located at Ebony Champagne Bar, 8 Walkergate in Durham and its area code is DH1 1SQ. This firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Ebony Leisure Ltd filed its latest accounts for the financial year up to 2022/04/30. The business latest confirmation statement was filed on 2023/03/13.

As mentioned in this particular company's directors directory, since 2008 there have been four directors including: Marcia W., Jayne A. and William F.. In order to provide support to the directors, this company has been utilizing the skills of Marcia W. as a secretary since 2008.

Marcia W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-06-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 840	129 608	77 293	30 056	145 551	229 979

Balance Sheet
Cash Bank On Hand						114 766	28 366	75 966	4 376	5 892	12 510	3 200	12 450
Current Assets	43 302	69 657	97 538	73 429	106 424	205 791	116 279	134 394	70 493	29 749	78 076	62 618	44 907
Debtors	5 791	40 546	48 282	45 430	33 679	56 343	38 868	39 449	41 735	5 857	40 566	32 418	5 457
Net Assets Liabilities						229 979	316 134	239 029	145 571	76 224	75 724	34 289	2 891
Property Plant Equipment						411 236	494 430	448 883	395 141	336 273	292 392	267 689	200 930
Total Inventories						28 930	11 970	18 979	24 382	18 000	25 000	27 000	27 000
Cash Bank In Hand	17 966	15 199	25 773	5 734	34 230	120 518
Net Assets Liabilities Including Pension Asset Liability	140 840	129 608	77 293	30 056	145 551	229 979
Stocks Inventory	19 545	13 912	23 483	22 265	38 515	28 930
Tangible Fixed Assets	615 630	568 997	529 920	491 870	454 531	411 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 740	129 508	77 193	29 956	145 451	229 879
Shareholder Funds	140 840	129 608	77 293	30 056	145 551	229 979

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 580	5 733
Accumulated Depreciation Impairment Property Plant Equipment						537 230	608 889	680 233	747 774	826 686	882 523	951 665	1 018 424
Additions Other Than Through Business Combinations Property Plant Equipment							154 853
Administrative Expenses						303 370	298 702
Average Number Employees During Period						38	39	34	28	23	23	26	32
Bank Borrowings Overdrafts						568 055	476 339
Creditors						278 364	276 782	305 747	232 770	151 791	207 816	226 378	177 868
Depreciation Expense Property Plant Equipment						59 757	71 659
Distribution Costs						458 743	480 196
Fixed Assets	615 630	568 997	529 920	491 870	933 642	880 847	964 041	692 782	395 141	336 273	292 392	267 689	200 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases						504 276	455 907
Gross Profit Loss						903 869	934 936
Income From Other Fixed Asset Investments						32 231	43 276
Increase From Depreciation Charge For Year Property Plant Equipment							71 659	71 344	67 541	78 912	55 837	69 142	66 759
Interest Payable Similar Charges Finance Costs						7 114	6 005
Investments							469 611
Investments Fixed Assets					479 111	469 611	469 611	243 899
Net Current Assets Liabilities	-84 946	-51 348	-111 623	-166 172	-236 511	-78 152	-160 503	-171 353	-168 134	-122 042	-129 740	-163 760	-132 961
Operating Profit Loss						141 756	156 038
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						33 424	37 075
Profit Loss						126 928	152 405
Profit Loss On Ordinary Activities Before Tax						166 873	193 309
Property Plant Equipment Gross Cost						948 466	1 103 319	1 129 116	1 142 915	1 162 959	1 174 915	1 219 354	1 219 354
Provisions For Liabilities Balance Sheet Subtotal							11 065	5 879	4 844	4 477	3 595	7 973	5 709
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 661	5 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities						39 945	40 904
Total Additions Including From Business Combinations Property Plant Equipment								25 797	13 799	20 044	11 956	44 439
Total Assets Less Current Liabilities	530 684	517 649	463 546	325 698	697 131	802 695	803 538	521 429	232 864	214 231	162 652	103 929	67 969
Advances Credits Directors					97 450	41 050	41 050
Advances Credits Made In Period Directors						56 400
Creditors Due After One Year Total Noncurrent Liabilities	380 000	380 000
Creditors Due Within One Year Total Current Liabilities	152 847	121 005
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	24 599	27 777
Provisions For Liabilities Charges	9 844	8 041	6 253	6 140	6 042	4 661
Tangible Fixed Assets Additions		36 043	30 944	27 048	27 312	16 462
Tangible Fixed Assets Cost Or Valuation	810 657	846 700	877 644	904 692	932 004	948 466
Tangible Fixed Assets Depreciation	195 027	277 703	347 724	412 822	477 473	537 230
Tangible Fixed Assets Depreciation Charge For Period		82 676
Creditors Due After One Year		380 000	380 000	289 502	545 538	568 055
Creditors Due Within One Year		121 005	163 912	239 601	342 935	283 943
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			70 021	65 098	64 651	59 757

Company staff

Marcia W.

Role: Director

Appointed: 13 March 2008

Latest update: 1 April 2024

Marcia W.

Role: Secretary

Appointed: 13 March 2008

Latest update: 1 April 2024

Jayne A.

Role: Director

Appointed: 13 March 2008

Latest update: 1 April 2024

William F.

Role: Director

Appointed: 13 March 2008

Latest update: 1 April 2024

Javis R.

Role: Director

Appointed: 13 March 2008

Latest update: 1 April 2024

People with significant control

Marcia W.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William F.

Notified on 6 April 2016

Ceased on 1 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 October 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ebony Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia W.

Marcia W.

Jayne A.

William F.

Javis R.

Ann F.

People with significant control

Marcia W.

William F.

Accounts Documents

Company filings

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