Lakeshield Leisure Limited in Dursley, GL11 4BP

Description

Data updated on: 01-11-2023

1992 is the year of the start of Lakeshield Leisure Limited, a firm registered at 55 Parsonage Street, , Dursley. That would make thirty two years Lakeshield Leisure has prospered in the business, as the company was established on 1992-06-09. The firm registration number is 02721511 and the company post code is GL11 4BP. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The latest filed accounts documents were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/09.

The firm manages a pub, nightclub or bar. Its FHRSID is CP0053. It reports to Stroud and its last food inspection was carried out on 2020-10-06 in 2 Hill Road, Stroud, GL11 4JQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

At present, the limited company has just one director: Eleanor S., who was selected to lead the company in 1996. The following limited company had been governed by Eric S. up until July 2008. In addition a different director, namely Edward T. gave up the position in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	241 493	179 515

Balance Sheet
Cash Bank On Hand						101 405	198 751	225 679	290 102	268 013	324 682	319 921	328 724
Current Assets	135 433	108 934	166 596	205 654	276 774	278 971	236 476	236 294	304 143	276 749	332 074	333 609	391 685
Debtors	21 523				19 662	163 089	23 248			4 736	142		49 782
Net Assets Liabilities						392 708	334 781	351 207	412 746	417 922	447 235	465 711	496 300
Other Debtors						19 850	23 248			4 736			49 782
Property Plant Equipment						200 865	207 716	203 250	198 951	196 913	194 644	240 253	236 059
Total Inventories						14 477	14 477	10 615	14 041	4 000	7 250	13 688	13 179
Cash Bank In Hand	102 702	93 337	153 187	193 460	246 872	101 405
Net Assets Liabilities Including Pension Asset Liability	241 493	179 515	269 678	316 537	359 163	392 708
Stocks Inventory	11 208	15 597	13 409	12 194	10 240	14 477
Tangible Fixed Assets	418 603	200 133	199 380	201 725	200 261	200 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	241 393	179 415	269 578	316 437	359 063	392 608
Shareholder Funds	241 493	179 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 705	89 978	98 278	105 417	112 524	116 703	122 758	128 001
Additions Other Than Through Business Combinations Property Plant Equipment							14 624	3 834	2 840	5 069	1 910	51 664	1 049
Amounts Owed By Group Undertakings Participating Interests						143 239					142
Average Number Employees During Period									22	15	12	15	20
Creditors						84 665	103 594	85 151	87 595	53 976	77 333	104 446	127 928
Increase From Depreciation Charge For Year Property Plant Equipment							7 773	8 300	7 139	7 107	4 179	6 055	5 243
Net Current Assets Liabilities	38 452	-15 663	72 510	124 747	162 247	194 306	132 882	151 143	216 548	222 773	254 741	229 163	263 757
Other Creditors						5 860	10 809	8 110	5 924	5 868	5 000	18 034	22 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500
Other Disposals Property Plant Equipment							4 500
Property Plant Equipment Gross Cost						287 570	297 694	301 528	304 368	309 437	311 347	363 011	364 060
Provisions For Liabilities Balance Sheet Subtotal						2 463	3 847	2 967	2 013	1 634	1 210	3 462	3 516
Taxation Social Security Payable						39 964	45 284	45 097	50 224	44 884	42 159	61 018	59 253
Total Assets Less Current Liabilities	457 055	184 470	271 890	326 472	362 508	395 171	340 598	354 393	415 499	419 686	449 385	469 416	499 816
Trade Creditors Trade Payables						38 841	47 501	31 944	31 447	3 224	30 174	25 394	46 352
Capital Employed		179 515	269 678	316 537	359 163	392 708
Creditors Due After One Year	214 003	3 252	96	7 332	1 018
Creditors Due Within One Year	96 981	124 597	94 086	80 907	114 527	84 665
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 559	1 703	2 116	2 603	2 327	2 463
Fixed Assets	418 603	200 133
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 220	7 554	8 183	4 643	7 414
Tangible Fixed Assets Cost Or Valuation	478 796	266 771	267 330	275 513	280 156	287 570
Tangible Fixed Assets Depreciation	60 193	66 638	67 950	73 788	79 895	86 705
Tangible Fixed Assets Depreciation Charged In Period		6 445	4 810	5 838	6 107	6 810
Tangible Fixed Assets Disposals		250 245	6 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 498

Company staff

Eleanor S.

Role: Director

Appointed: 23 September 1996

Latest update: 15 April 2024

Eleanor S.

Role: Secretary

Appointed: 23 September 1996

Latest update: 15 April 2024

Eric S.

Role: Director

Appointed: 23 September 1996

Resigned: 16 July 2008

Latest update: 15 April 2024

Edward T.

Role: Director

Appointed: 07 December 1995

Resigned: 23 September 1996

Latest update: 15 April 2024

Keith W.

Role: Director

Appointed: 06 August 1992

Resigned: 07 December 1995

Latest update: 15 April 2024

Jean T.

Role: Secretary

Appointed: 06 August 1992

Resigned: 23 September 1996

Latest update: 15 April 2024

Jean T.

Role: Director

Appointed: 06 August 1992

Resigned: 23 September 1996

Latest update: 15 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 09 June 1992

Resigned: 06 August 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1992

Resigned: 06 August 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 April 2024

People with significant control

Eleanor S. is the individual who has control over this firm, owns over 3/4 of company shares.

Eleanor S.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Lakeshield Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor S.

Eleanor S.

Eric S.

Edward T.

Keith W.

Jean T.

Jean T.

Chettleburgh's Limited

Chettleburgh International Limited

People with significant control

Eleanor S.

Accounts Documents

Old Spot Inn food hygiene ratings

Pub/bar/nightclub address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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