J & B Lefevre (redlion Culworth) Limited in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

This firm operates as J & B Lefevre (redlion Culworth) Limited. This company was founded sixteen years ago and was registered under 06886307 as the reg. no. This particular head office of this company is located in Banbury. You may find them at Faveo House, 2 Somerville Court, Banbury Business Park, Adderbury. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022/05/31 is the last time when the company accounts were filed.

As for the following company, a number of director's duties up till now have been fulfilled by Bronwyn L. and Justin L.. Amongst these two individuals, Bronwyn L. has administered company the longest, having become a part of officers' team sixteen years ago.

Executives with significant control over the firm are: Justin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bronwyn L. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 564	4 494	5 370	1 188	2 330	2 038

Balance Sheet
Cash Bank On Hand						2 452	1 017	250	8 382	56 975
Current Assets	57 461	40 477	50 335	37 682	33 260	32 860	38 403	44 553	55 692	95 960	59 074	31 069	22 290	25 827
Debtors			14 419	20 912	16 195	22 258	23 436	29 553	32 960	27 785
Net Assets Liabilities						2 069	381	163	605	964	673	-46 983	-41 564	-29 606
Other Debtors			2 099			21 914	20 268	25 359	29 568	26 402
Property Plant Equipment						14 681	13 248	10 571	12 147	10 167
Total Inventories						8 190	13 950	14 750	14 350	11 200
Cash Bank In Hand	49 961	32 977	27 151	8 380	8 915	2 452
Intangible Fixed Assets	25 000	25 000	20 000	18 750	17 500	16 250
Net Assets Liabilities Including Pension Asset Liability	14 564	4 494	5 370	1 188	2 330	2 038
Stocks Inventory	7 500	7 500	8 765	8 390	8 150	8 150
Tangible Fixed Assets	23 272	18 354	18 887	17 313	16 523	14 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 464	4 394	5 270	1 088	2 230	1 938
Shareholder Funds	14 564	4 494	5 370	1 188	2 330	2 038

Other Financial Data
Accrued Liabilities						6 156	3 592	5 303	11 376	14 759
Accrued Liabilities Not Expressed Within Creditors Subtotal										-14 759	-1 502	-5 018
Accumulated Amortisation Impairment Intangible Assets						8 750	11 250	13 750	16 250	18 750
Accumulated Depreciation Impairment Property Plant Equipment						33 511	36 683	39 360	41 445	43 990
Additions Other Than Through Business Combinations Property Plant Equipment							1 739		3 661	565
Average Number Employees During Period						6	8	12	13	11	7	10	10	10
Bank Borrowings										50 000
Bank Overdrafts								3 440
Creditors						58 827	62 503	64 202	73 676	50 000	40 000	29 998	18 953	10 005
Depreciation Amortisation Expense											7 057	7 817	6 401
Dividend Per Share Interim						400	400	230	400	400
Fixed Assets	48 272	43 354	38 887	36 063	34 023	30 933	26 998	21 821	20 897	16 417	23 463	21 872	18 792	17 670
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 172	2 677	2 085	2 545
Intangible Assets						16 250	13 750	11 250	8 750	6 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-33 708	-38 860	-33 517	-31 413	-28 388	-25 958	-24 100	-19 649	-17 984	36 479	18 712	-33 839	-41 403	-37 271
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						12 759	11 919	9 564	15 853	12 911
Other Inventories						8 190	13 950	14 750	14 350	11 200
Other Operating Income Format2											44 822	3 288
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						346	3 168	4 194	3 392	1 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 383	1 118	8 232	3 334	6 502
Profit Loss											2 777	-47 656	5 419
Profit Loss On Ordinary Activities Before Tax											1 645	-47 656
Property Plant Equipment Gross Cost						48 192	49 931	49 931	53 592	54 157
Provisions For Liabilities Balance Sheet Subtotal						2 937	2 517	2 009	2 308	1 932
Raw Materials Consumables Used											191 030	204 863	218 584
Staff Costs Employee Benefits Expense											79 655	111 748	115 249
Taxation Social Security Payable						22 093	25 405	24 228	25 920	14 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-1 132
Total Assets Less Current Liabilities	14 564	4 494	5 370	4 650	5 635	4 975	2 898	2 172	2 913	67 655	42 175	-11 967	-22 611	-19 601
Total Borrowings								3 440		50 000
Trade Creditors Trade Payables						17 819	21 587	21 667	20 527	16 842
Turnover Revenue											302 499	347 329	409 874
Director Remuneration						18 180	15 018	16 896	18 336	18 336
Creditors Due Within One Year		79 337	83 852	69 095	61 648	58 818
Creditors Due Within One Year Total Current Liabilities	91 169	79 337
Fixtures Fittings Tools Equipment	3 089	2 317
Fixtures Fittings Tools Equipment Cost Or Valuation	4 368	4 368
Fixtures Fittings Tools Equipment Depreciation	1 279	2 051
Fixtures Fittings Tools Equipment Depreciation Charge For Period		772
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Land Buildings	7 967	7 170
Land Buildings Cost Or Valuation	9 836	9 836
Land Buildings Depreciation	1 869	2 666
Land Buildings Depreciation Charge For Period		797
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	28 811	12 474
Plant Machinery	11 822	8 867
Plant Machinery Cost Or Valuation	21 016	21 016
Plant Machinery Depreciation	9 194	12 149
Plant Machinery Depreciation Charge For Period		2 955
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		0	5 344
Tangible Fixed Assets Cost Or Valuation	35 920	35 221
Tangible Fixed Assets Depreciation	12 648	16 866	21 677
Tangible Fixed Assets Depreciation Charged In Period			4 809
Tangible Fixed Assets Depreciation Charge For Period		4 524
Tangible Fixed Assets Depreciation Disposals		-306
Tangible Fixed Assets Disposals		-700
Taxation Social Security Due Within One Year	41 160	41 846
Trade Creditors Within One Year	21 198	25 017
Provisions For Liabilities Charges				3 462	3 305	2 937
Value Shares Allotted			100	100	100	100

Company staff

Bronwyn L.

Role: Director

Appointed: 23 April 2009

Latest update: 3 April 2025

Justin L.

Role: Director

Appointed: 23 April 2009

Latest update: 3 April 2025

People with significant control

Justin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bronwyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 15/01/2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15/01/2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

J & B Lefevre (redlion Culworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronwyn L.

Justin L.

Tcs Business Management Limited

People with significant control

Justin L.

Bronwyn L.

Accounts Documents

Company filings

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