Embassy Leisure Corporation Ltd in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Started with Reg No. 10319890 eight years ago, Embassy Leisure Corporation Ltd is a Private Limited Company. Its current mailing address is 23 St Leonards Road, Bexhill-on-sea. The firm's SIC and NACE codes are 56101 which means Licensed restaurants. 2022-10-31 is the last time when the company accounts were reported.

As found in this particular company's executives list, for 7 years there have been two directors: Francesco F. and Gino F..

Gino F. is the individual who controls 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	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 267	10 700	999	11 374	121
Current Assets		11 755	15 700	7 413	16 374	121
Debtors		2 488		1 414
Other Debtors				1 414
Property Plant Equipment		2 877	2 302	2 367	1 893	2 295
Total Inventories			5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		720	1 295	1 930	2 404	2 979
Average Number Employees During Period		10	9	5	1	1
Bank Borrowings Overdrafts				31
Creditors		16 006	42 010	67 319	69 942	117 002
Increase From Depreciation Charge For Year Property Plant Equipment		720	575	635	474	575
Net Current Assets Liabilities		-4 251	-26 310	-59 906	-53 568	-116 881
Other Creditors		15 855	25 913	66 613	57 739	117 002
Other Taxation Social Security Payable		151	6 908	435	4 918
Property Plant Equipment Gross Cost		3 597	3 597	4 297	4 297	5 274
Total Additions Including From Business Combinations Property Plant Equipment		3 597		700		977
Total Assets Less Current Liabilities		-1 374	-24 008	-57 539	-51 675	-114 586
Trade Creditors Trade Payables			9 189	240	7 285
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Francesco F.

Role: Director

Appointed: 16 August 2017

Latest update: 22 March 2024

Gino F.

Role: Director

Appointed: 09 August 2016

Latest update: 22 March 2024

People with significant control

Gino F.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Embassy Leisure Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco F.

Gino F.

People with significant control

Gino F.

Accounts Documents

Company filings

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