Lamont Leisure Limited in Newton Aycliffe, DL5 6GL

Description

Data updated on: 01-11-2023

Located in 11 Tamarind Close, Newton Aycliffe DL5 6GL Lamont Leisure Limited is categorised as a Private Limited Company with 06659328 Companies House Reg No. The firm was launched sixteen years ago. The company's declared SIC number is 56302 meaning Public houses and bars. 2022-11-30 is the last time when company accounts were reported.

Andrew L. is this specific company's solitary managing director, that was formally appointed on 2008-07-29. The company had been controlled by Mark L. till 2022-07-01. What is more another director, specifically Abergan Reed Ltd gave up the position in 2008.

Andrew L. is the individual who has control over 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 960	-1 965	-12 399	4 904	17 718	18 409	24 451

Balance Sheet
Cash Bank On Hand							34 578	50 625	10 779	28 854	25 108	72 533	134 906
Current Assets	24 283	21 015	12 767	22 349	48 073	41 105	40 046	58 177	22 944	33 456	30 652	75 788	144 266
Debtors				2 348	1 261	1 196	2 043	3 716	8 092	552	2 944	695	1 164
Net Assets Liabilities							24 451	44 674	67 244	80 878	83 574	136 193	201 303
Other Debtors								2 052	8 091	552	2 944	695	569
Property Plant Equipment							26 950	27 351	98 228	98 212	96 123	94 350	95 595
Total Inventories							3 425	3 836	4 073	4 050	2 600	2 560	8 196
Cash Bank In Hand	19 933	16 835	6 777	16 501	43 582	36 534	34 578
Net Assets Liabilities Including Pension Asset Liability	-8 960	-1 965	-12 399	4 904	17 718	18 409	24 451
Stocks Inventory	4 350	4 180	5 990	3 500	3 230	3 375	3 425
Tangible Fixed Assets	35 554	41 512	38 033	27 689	24 456	21 133	26 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-9 060	-2 065	-12 499	4 804	17 618	18 309	24 351
Shareholder Funds	-8 960	-1 965	-12 399	4 904	17 718	18 409	24 451

Other Financial Data
Version Production Software													2 024
Accrued Liabilities							1 813	1 650				1 947	1 130
Accumulated Depreciation Impairment Property Plant Equipment							43 140	48 148	2 470	4 932	7 021	8 794	10 499
Additions Other Than Through Business Combinations Property Plant Equipment													2 950
Average Number Employees During Period							15	16	15	7	9	8	12
Creditors							37 353	36 125	51 298	48 163	40 971	32 052	36 429
Increase From Depreciation Charge For Year Property Plant Equipment								5 008	2 470	2 462	2 089	1 773	1 705
Loans From Directors												1 449	1 442
Net Current Assets Liabilities	-44 514	-43 477	-50 432	-22 785	-1 847	1 503	2 693	22 052	-28 354	-14 707	-10 319	43 736	107 837
Other Creditors								1 993	38 112	37 934	37 344	3 422
Prepayments Accrued Income													595
Property Plant Equipment Gross Cost							70 090	75 499	100 698	103 144	103 144	103 144	106 094
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 893	2 129
Taxation Social Security Payable												12 679	15 166
Total Assets Less Current Liabilities	-8 960	-1 965	-12 399	4 904	22 609	22 636	29 643	49 403	69 874	83 505	85 804	138 086	203 432
Trade Creditors Trade Payables							16 735	19 122	4 277	3 858	492	7 221	8 280
Value-added Tax Payable												8 730	10 411
Accumulated Amortisation Impairment Intangible Assets							11 084	11 084
Corporation Tax Payable							8 298	8 492
Creditors Due Within One Year	68 797	64 492	63 199	45 134	49 920	39 602	37 353
Disposals Decrease In Amortisation Impairment Intangible Assets									11 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 148
Disposals Intangible Assets									11 084
Disposals Property Plant Equipment									75 499
Fixed Assets	35 554	41 512	38 033	27 689	24 456	21 133	26 950	27 351	98 228
Intangible Assets Gross Cost							11 084	11 084
Intangible Fixed Assets Aggregate Amortisation Impairment		11 084	11 084		11 084	11 084
Intangible Fixed Assets Cost Or Valuation		11 084	11 084		11 084	11 084
Number Shares Allotted			100			100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable							9 949	15 010	8 909	6 371	3 135	21 409
Par Value Share			1			1	1	1	1	1	1	1
Prepayments							2 043	2 052
Provisions For Liabilities Balance Sheet Subtotal							5 192	4 729	2 630	2 627	2 230	1 893
Provisions For Liabilities Charges					4 891	4 227	5 192
Share Capital Allotted Called Up Paid		100	100		100	100	100
Tangible Fixed Assets Additions		13 283	3 233	2 672		406	10 399
Tangible Fixed Assets Cost Or Valuation	48 578	61 861	65 094	58 203	59 285	59 691	70 090
Tangible Fixed Assets Depreciation	13 024	20 349	27 061	30 514	34 829	38 558	43 140
Tangible Fixed Assets Depreciation Charged In Period		7 325	6 712	6 106		3 729	4 582
Total Additions Including From Business Combinations Property Plant Equipment								5 409	100 698	2 446
Trade Debtors Trade Receivables								1 664	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 653
Tangible Fixed Assets Disposals				9 563

Company staff

Andrew L.

Role: Director

Appointed: 29 July 2008

Latest update: 9 March 2024

Mark L.

Role: Director

Appointed: 29 July 2008

Resigned: 01 July 2022

Latest update: 9 March 2024

Abergan Reed Nominees Limited

Role: Secretary

Appointed: 29 July 2008

Resigned: 30 July 2008

Latest update: 9 March 2024

Abergan Reed Ltd

Role: Director

Appointed: 29 July 2008

Resigned: 30 July 2008

Latest update: 9 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark L.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	27 February 2013
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Lamont Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Mark L.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Andrew L.

Mark L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lamont Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Mark L.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Andrew L.

Mark L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015