Echos Liquid Leisure Limited in Loughborough, LE11 1UA

Description

Data updated on: 01-11-2023

Situated at Echos Night Club, Loughborough LE11 1UA Echos Liquid Leisure Limited is categorised as a Private Limited Company with 06123001 registration number. It appeared on 2007-02-21. This business's SIC and NACE codes are 56301 : Licensed clubs. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-21.

This company has a solitary director currently managing this particular limited company, specifically Steven L. who has been carrying out the director's tasks for seventeen years. That limited company had been directed by Sylvia R. till 2007. Additionally, the managing director's duties are regularly helped with by a secretary - Sylvia R., who was chosen by the limited company in 2007.

Executives who have control over the firm are as follows: Steven L. owns over 1/2 to 3/4 of company shares . Sylvia R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	406 551	491 615	219 164

Balance Sheet
Cash Bank On Hand			302 302	253 244	239 113	123 310	176 449	121 088	434 785	617 506
Current Assets	554 876	666 567	362 241	310 530	262 358	246 065	272 837	149 540	492 682	679 193
Debtors	30 048	38 326	46 562	44 163	9 719	109 392	96 388	28 452	35 260	35 409
Net Assets Liabilities			219 164	144 769	116 208	101 052	102 280	707	220 030	412 073
Other Debtors						109 392	96 388	28 452	14 897	19 916
Property Plant Equipment			13 946	12 995	10 065	8 670	5 887	3 481	11 481	10 818
Total Inventories			13 377	13 123	13 526	13 363			22 637	26 278
Cash Bank In Hand	506 772	610 419	302 302
Net Assets Liabilities Including Pension Asset Liability	406 551	491 615	219 164
Stocks Inventory	18 056	17 822	13 377
Tangible Fixed Assets	8 766	7 607	13 946

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	406 451	491 515	219 064
Shareholder Funds	406 551	491 615	219 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 298	22 746	27 208	27 561	31 047	33 453	36 061	41 542
Additions Other Than Through Business Combinations Property Plant Equipment							703		11 316	4 818
Average Number Employees During Period			6	6	6	6	6	6	19	19
Bank Borrowings Overdrafts								50 000	10 000	10 000
Corporation Tax Payable						18 118	23 812		52 791	67 105
Creditors			157 023	178 756	156 215	153 683	176 444	102 314	246 633	250 438
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 374		3 578			708
Disposals Property Plant Equipment				1 552		3 630			708
Fixed Assets	8 766	7 607	13 946	12 995	10 065	8 670
Increase From Depreciation Charge For Year Property Plant Equipment				3 822		3 931	3 486	2 406	3 316	5 481
Net Current Assets Liabilities	397 785	484 008	205 218	131 774	106 143	92 382	96 393	47 226	246 049	428 755
Other Creditors						104 777	118 308	100 377	112 591	125 958
Other Taxation Social Security Payable						25 260	30 462	181	36 313	34 542
Property Plant Equipment Gross Cost			34 244	35 741	37 273	36 231	36 934	36 934	47 542	52 360
Total Additions Including From Business Combinations Property Plant Equipment				3 049		2 588
Total Assets Less Current Liabilities	406 551	491 615	219 164	144 769	116 208	101 052	102 280	50 707	257 530	439 573
Trade Creditors Trade Payables						5 528	3 862	1 756	34 938	12 833
Trade Debtors Trade Receivables									20 363	15 493
Advances Credits Directors					14 807	98 702	85 506	19 176	377	9 848
Advances Credits Made In Period Directors						230 636	212 157	132 692	86 369
Advances Credits Repaid In Period Directors						117 127	225 353	199 022	105 922
Amount Specific Advance Or Credit Directors						98 702
Amount Specific Advance Or Credit Made In Period Directors						215 829
Amount Specific Advance Or Credit Repaid In Period Directors						117 127
Creditors Due Within One Year	157 091	182 559	157 023
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 752	9 285
Tangible Fixed Assets Cost Or Valuation	26 564	26 258	34 244
Tangible Fixed Assets Depreciation	17 798	18 651	20 298
Tangible Fixed Assets Depreciation Charged In Period		2 758	2 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 905	1 106
Tangible Fixed Assets Disposals		2 058	1 299

Company staff

Sylvia R.

Role: Secretary

Appointed: 21 February 2007

Latest update: 5 April 2024

Steven L.

Role: Director

Appointed: 21 February 2007

Latest update: 5 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sylvia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 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	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Echos Liquid Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia R.

Steven L.

Sylvia R.

People with significant control

Steven L.

Sylvia R.

Accounts Documents

Company filings

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