Laba & Davy Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Started with Reg No. 08058787 12 years ago, Laba & Davy Limited was set up as a Private Limited Company. The firm's actual registration address is St Matthews House, Haugh Lane Industrial Estate Hexham. This business's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. 2023/05/31 is the last time when the company accounts were filed.

At the moment, the directors chosen by this company are: Magdalena D. appointed 12 years ago and Roger D. appointed in 2012.

The companies that control this firm are as follows: Hexham Hospitality Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hexham at Haugh Lane Industrial Estate, NE46 3PU, Northumberland and was registered as a PSC under the registration number 15320080.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 883	25 622	137 510	108 930	104 013	226 428	285 497	395 445
Current Assets		224 357	173 112	163 059	205 596	286 137	335 381	435 518
Debtors	215 059	198 735	27 186	39 363	89 983	45 144	34 318	23 618
Net Assets Liabilities			2 434	85 741	82 488	151 959	691 424	892 286
Other Debtors	215 059	102 238	26 487	32 534	62 717	533	448	2 363
Property Plant Equipment		755 150	914 944	936 805	1 013 715	1 002 740	961 731	913 687
Total Inventories			8 416	14 766	11 600	14 565	15 566	16 455

Other Financial Data
Accrued Liabilities Deferred Income	2 727	2 280	4 187	4 619	2 000	9 544
Accumulated Depreciation Impairment Property Plant Equipment		22 407	87 603	147 713	204 913	259 894	311 826	359 870
Average Number Employees During Period				45	38	38	47	44
Bank Borrowings Overdrafts					136 000	136 000
Corporation Tax Payable	65 175
Corporation Tax Recoverable		65 175
Creditors	68 690	1 085 994	836 693	789 207	890 662	836 495	560 438	383 745
Increase From Depreciation Charge For Year Property Plant Equipment		22 407	65 196	60 110	57 200	54 981	51 932	48 044
Net Current Assets Liabilities		-861 637	-912 510	-61 857	-40 565	-14 286	-225 057	51 773
Number Shares Issued Fully Paid		8	8
Other Creditors		839 482	836 693	789 207	754 662	700 495	274 713	106 239
Other Taxation Social Security Payable	-177	7 487	79 001	75 747	75 625	44 815	190 034	156 422
Par Value Share		1	1
Property Plant Equipment Gross Cost		777 557	1 002 547	1 084 516	1 218 628	1 262 634	1 273 557
Provisions For Liabilities Balance Sheet Subtotal							45 250	73 174
Taxation Including Deferred Taxation Balance Sheet Subtotal							45 250	73 174
Total Additions Including From Business Combinations Property Plant Equipment		777 557	224 990	81 970	134 112	44 006	10 923
Total Assets Less Current Liabilities		-106 487	839 127	874 948	973 150	988 454	736 674	965 460
Trade Creditors Trade Payables	965	236 745	124 037	102 716	134 089	188 439	95 691	121 084
Trade Debtors Trade Receivables		31 322	699	6 829	27 266	44 611	33 870	21 255

Company staff

Magdalena D.

Role: Director

Appointed: 04 May 2012

Latest update: 26 February 2024

Roger D.

Role: Director

Appointed: 04 May 2012

Latest update: 26 February 2024

People with significant control

Hexham Hospitality Ltd

Address: St Matthews House Haugh Lane Industrial Estate, Hexham, Northumberland, NE46 3PU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 15320080

Notified on 16 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rodger D.

Notified on 30 June 2016

Ceased on 16 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magdalena D.

Notified on 30 June 2016

Ceased on 16 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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
End Date For Period Covered By Report	2017-05-31

Laba & Davy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena D.

Roger D.

People with significant control

Hexham Hospitality Ltd

Rodger D.

Magdalena D.

Accounts Documents

Company filings

Filing category

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