Larry's Number One Bar Ltd in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

This business known as Larry's Number One Bar was created on 10th April 2014 as a Private Limited Company. This company's headquarters can be found at Ilkeston on 13a Pelham Street. Assuming you want to contact the firm by mail, its zip code is DE7 8AR. The company reg. no. for Larry's Number One Bar Ltd is 08989412. This company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The business latest accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/20.

When it comes to the company's register, for 10 years there have been three directors: Glen M., Lloyd M. and Lorraine M.. In order to provide support to the directors, the abovementioned limited company has been using the skills of Lorraine M. as a secretary for the last 10 years.

Lloyd M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 094	2 100		892	1 087	6 988	424	21 638
Current Assets	7 267	11 610	12 250	11 687	5 592	4 412	42 332	21 897	24 808
Debtors	96	66		1 712			35 344	15 848
Net Assets Liabilities		1 153	14 539	13 270	10 159	6 313	3 084	866	163
Other Debtors		66		1 712			35 344	15 848
Property Plant Equipment		11 508	28 601	24 651	270 928	267 789	265 121	262 853	260 925
Total Inventories		6 450	10 150	9 975	4 700	3 325		5 625	3 170
Cash Bank In Hand	3 334	5 094
Net Assets Liabilities Including Pension Asset Liability	-2 458	1 153
Stocks Inventory	3 837	6 450
Tangible Fixed Assets	10 064	11 508

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 558	1 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 807	8 854	13 204	16 927	20 066	22 734	25 174	27 102
Additions Other Than Through Business Combinations Property Plant Equipment			22 140	400	250 000			172
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings					224 575	233 525	279 620	255 544	231 982
Bank Overdrafts				310	18 807
Corporation Tax Payable				6 630	6 267	6 010	8 274	10 267	6 432
Creditors		21 965	26 312	23 068	41 786	32 363	24 749	28 340	53 588
Increase From Depreciation Charge For Year Property Plant Equipment			5 047	4 350	3 723	3 139	2 668	2 440	1 928
Net Current Assets Liabilities	-12 053	7 393	-14 062	-11 381	-36 194	-27 951	17 583	-6 443	-28 780
Other Creditors					2 831	3 974
Other Taxation Social Security Payable		273	750		526	177	11 484	4 147	5 557
Property Plant Equipment Gross Cost		15 315	37 455	37 855	287 855	287 855	287 855	288 027	288 027
Total Assets Less Current Liabilities	-1 989	18 901		13 270	234 734	239 838	282 704	256 410	232 145
Trade Creditors Trade Payables		3 944	8 573	6 573	1 828	841	3 422	-176	-4 498
Capital Employed	-2 458	1 153
Creditors Due After One Year	7 527	17 748
Creditors Due Within One Year	12 262	4 217
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 840	3 475
Tangible Fixed Assets Cost Or Valuation	11 840	15 315
Tangible Fixed Assets Depreciation	1 776	3 807
Tangible Fixed Assets Depreciation Charged In Period	1 776	2 031
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Lorraine M.

Role: Secretary

Appointed: 10 April 2014

Latest update: 12 February 2024

Glen M.

Role: Director

Appointed: 10 April 2014

Latest update: 12 February 2024

Lloyd M.

Role: Director

Appointed: 10 April 2014

Latest update: 12 February 2024

Lorraine M.

Role: Director

Appointed: 10 April 2014

Latest update: 12 February 2024

People with significant control

Lloyd M.

Notified on 10 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Larry's Number One Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Glen M.

Lloyd M.

Lorraine M.

People with significant control

Lloyd M.

Accounts Documents

Company filings

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