Lebanese One Limited in Newbury, RG14 1AL

Description

Data updated on: 01-11-2023

Lebanese One Limited is located at Newbury at 5-6 Weavers Walk. You can find the company by referencing its zip code - RG14 1AL. This firm has been in the field on the English market for 16 years. The company is registered under the number 06559114 and company's status at the time is active. Lebanese One Limited was listed 7 years ago under the name of El Sabio. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Lebanese One Ltd filed its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-10-19.

When it comes to the business, a variety of director's tasks have so far been carried out by Mohammed E. who was formally appointed on Sunday 19th June 2016. The following business had been governed by Viktoria V. up until September 2016. As a follow-up a different director, including Attila V. gave up the position in September 2016.

Previous company's names
Lebanese One Limited 2017-02-06
El Sabio Limited 2008-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 358	22 799	58 127	67 216	60 609	15 926	22 849

Balance Sheet
Cash Bank On Hand					75 378	65 262			14 281	2 409	9 785	5 492	12 576
Current Assets	48 393	53 074	87 161	86 696	92 795	76 529	22 871	11 167	40 281	14 109	16 539	30 727	16 326
Debtors	8 265	16 694	15 472	21 378	15 418	9 267			1 500	350	2 227
Net Assets Liabilities					60 609	56 926	16 998	17 429	15 270	-22 376	-19 025	-17 472	-8 957
Other Debtors	7 750	16 694			15 419	9 267
Property Plant Equipment					20 089	16 782			5 142	3 531	1 920	309	403
Total Inventories					2 000	2 000			24 500	11 350	4 527	25 235	3 750
Cash Bank In Hand	40 128	36 380	71 689	65 318	75 377
Net Assets Liabilities Including Pension Asset Liability	6 358	22 799	58 127	67 216	60 609	15 926	22 849
Tangible Fixed Assets	16 201	43 440	33 999	27 349	20 090
Trade Debtors	515	0
Stocks Inventory					2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 258	22 699	58 027	67 116	60 509
Shareholder Funds	6 358	22 799	58 127	67 216	60 609	15 926	22 849

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accrued Liabilities												7 858	31 016
Accumulated Depreciation Impairment Property Plant Equipment					56 864	61 953			65 365	66 976	68 587	70 198	70 528
Additions Other Than Through Business Combinations Property Plant Equipment						1 783							424
Administrative Expenses					206 644	194 466
Average Number Employees During Period					12	12			4	6	5	9	9
Comprehensive Income Expense					49 393	37 317
Cost Sales					446 265	342 167
Creditors					52 277	36 385	47 565	38 827	70 153	80 016	77 484	88 508	65 686
Depreciation Expense Property Plant Equipment					7 258	5 091
Dividends Paid					-56 000	-41 000
Fixed Assets	16 201	43 440		27 349	20 090	16 782	41 692	45 089	45 142	43 531	41 920	40 309	40 403
Gross Profit Loss					269 598	241 733
Increase From Depreciation Charge For Year Property Plant Equipment						5 089				1 611	1 611	1 611	330
Intangible Assets									40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost									40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-9 843	-1 742	43 027	39 867	40 519	-856	-18 843	27 660	29 872	-65 907	-60 945	-57 781	-49 360
Operating Profit Loss					62 954	47 267
Other Creditors					19 428	14 176			62 665	79 696	73 734	78 752	28 501
Other Interest Receivable Similar Income Finance Income					602	206
Other Inventories					2 000	2 000
Other Remaining Borrowings					6 797	161
Profit Loss					49 393	37 317
Profit Loss On Ordinary Activities Before Tax					63 556	47 473
Property Plant Equipment Gross Cost					76 952	78 735			70 507	70 507	70 507	70 507	70 931
Raw Materials Consumables									24 500	11 350
Recoverable Value-added Tax											2 227
Taxation Social Security Payable					16 985	14 603			7 488		3 750	1 408	294
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 163	10 156
Total Borrowings					6 797	161
Trade Creditors Trade Payables					9 067	7 445							3 357
Trade Debtors Trade Receivables									1 500	350
Turnover Revenue					715 863	583 900
Value-added Tax Payable										320		490	2 518
Creditors Due After One Year		18 899	18 899
Creditors Due Within One Year		55 316	44 134	46 829	52 276	77 385	41 714
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		41 212	2 411	2 405
Tangible Fixed Assets Cost Or Valuation	33 263	74 475	74 547	76 952
Tangible Fixed Assets Depreciation	17 062	31 035	40 548	49 604
Tangible Fixed Assets Depreciation Charged In Period			10 943	9 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 430
Tangible Fixed Assets Disposals			2 339
Total Assets Less Current Liabilities	6 358	41 698	77 026	67 216		15 926	22 849	17 429	15 270
Creditors Due After One Year Total Noncurrent Liabilities	0	18 899
Creditors Due Within One Year Total Current Liabilities	58 236	54 816
Tangible Fixed Assets Depreciation Charge For Period		13 973
Value Shares Allotted				100	100