Latino's Leisure Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Latino's Leisure Limited can be contacted at Leigh On Sea at Charter House. Anyone can find the firm by the area code - SS9 1JL. Latino's Leisure's incorporation dates back to 2008. This enterprise is registered under the number 06534838 and their current status is active. The company now known as Latino's Leisure Limited was known under the name Latino's Lesiure until 2008-06-05 at which point the name was replaced. The enterprise's principal business activity number is 56101 - Licensed restaurants. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-11.

In order to satisfy its clientele, this specific limited company is continually guided by a number of two directors who are Maria P. and Jose G.. Their work been of utmost use to this specific limited company since October 2009. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Jose D. as a secretary since 2008.

Previous company's names
Latino's Leisure Limited 2008-06-05
Latino's Lesiure Limited 2008-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 626	46 841	87 704	73 618

Balance Sheet
Cash Bank In Hand	13 073	3 430	22 351	22 391
Cash Bank On Hand				22 391	13 547	25 861	18 326	29 382	29 701	51 951	60 094
Current Assets	32 341	24 064	48 774	45 410	56 081	73 508	73 028	58 845	36 262	62 109	85 450
Debtors	10 768	13 720	18 731	14 420	33 676	38 906	45 906	22 963	1 855	2 041	16 549
Intangible Fixed Assets	119 000	102 000	51 000	34 000
Net Assets Liabilities										21 629	17 762
Other Debtors					20 000	20 000	20 000	20 000	391
Property Plant Equipment				43 399	35 097	26 724	21 138	22 776	13 736	10 188
Stocks Inventory	8 500	6 914	7 692	8 599
Tangible Fixed Assets	85 577	80 351	45 409	43 399
Total Inventories				8 599	8 858	8 741	8 796	6 500	4 706	8 117	8 807
Net Assets Liabilities Including Pension Asset Liability	16 626	46 841

Capital & Reserves
Called Up Share Capital	100	110	110	110
Profit Loss Account Reserve	16 526	46 731	87 594	73 508
Shareholder Funds	16 626	46 841	87 704	73 618

Other Financial Data
Accrued Liabilities				1 250	1 150	1 475	1 071	1 268	1 827	3 235	7 693
Accumulated Amortisation Impairment Intangible Assets				136 000	153 000	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment				87 584	96 974	105 347	113 131	121 790	130 830	135 718	138 465
Average Number Employees During Period					22	18	18	12	10	11	11
Corporation Tax Payable				17 211	18 969	11 878	11 675	6 708	9 576	19 134	13 111
Creditors				49 191	49 508	72 729	73 333	63 540	33 301	50 668	75 165
Creditors Due Within One Year			57 479	49 191
Fixed Assets	204 577	182 351	96 409	77 399	52 097	26 724	21 138	22 776	13 736	10 188	8 811
Increase From Amortisation Charge For Year Intangible Assets					17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 390	8 373	7 784	8 659	9 040	4 888	2 747
Intangible Assets				34 000	17 000
Intangible Assets Gross Cost				170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	68 000	119 000	136 000
Intangible Fixed Assets Amortisation Charged In Period		17 000		17 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Net Current Assets Liabilities	-146 036	-101 800	-8 705	-3 781	6 573	779	-305	-4 695	2 961	11 441	10 285
Number Shares Allotted				10
Other Creditors						77	215	267	907	3 192	6 242
Other Taxation Social Security Payable				8 696	8 649	28 425	29 983	28 213	11 475	8 915	32 184
Par Value Share				1
Prepayments				12 007	12 091	13 112	13 053	1 337	1 439	1 376	15 076
Property Plant Equipment Gross Cost				130 983	132 071	132 071	134 269	144 566	144 566	145 906	147 276
Provisions For Liabilities Balance Sheet Subtotal											1 334
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions		1 217		6 847
Tangible Fixed Assets Cost Or Valuation	115 645	116 862	124 136	130 983
Tangible Fixed Assets Depreciation	30 068	36 511	78 727	87 584
Tangible Fixed Assets Depreciation Charged In Period				8 857
Total Additions Including From Business Combinations Property Plant Equipment					1 088		2 198	10 297		1 340	1 370
Total Assets Less Current Liabilities	58 541	80 551	87 704	73 618	58 670	27 503	20 833	18 081	16 697	21 629	19 096
Trade Creditors Trade Payables				15 893	14 943	25 324	21 292	21 460	6 042	7 665	14 920
Trade Debtors Trade Receivables				2 237	1 585	5 794	12 853	1 626	25	665	1 473
Creditors Due After One Year Total Noncurrent Liabilities	41 915	33 710
Creditors Due Within One Year Total Current Liabilities	178 377	125 864
Tangible Fixed Assets Depreciation Charge For Period		6 443

Company staff

Maria P.

Role: Director

Appointed: 01 October 2009

Latest update: 23 February 2024

Jose D.

Role: Secretary

Appointed: 14 March 2008

Latest update: 23 February 2024

Jose G.

Role: Director

Appointed: 14 March 2008

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Latino's Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Jose D.

Jose G.

Maria C.

Jose D.

Accounts Documents

Company filings

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