Laynes Espresso Limited in Leeds, LS1 5DL

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laynesespresso.co.uk

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www.laynesespresso.com

Description

Data updated on: 01-11-2023

Registered with number 07609746 thirteen years ago, Laynes Espresso Limited is categorised as a Private Limited Company. The firm's latest registration address is 16 New Station Street, Leeds. The firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The firm's latest annual accounts cover the period up to Fri, 29th Apr 2022 and the latest confirmation statement was submitted on Wed, 19th Apr 2023.

According to the latest data, there seems to be a solitary director in the company: David O. (since 10th April 2013). This limited company had been governed by David O. until 11 years ago.

David O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-19 530		-29 993	-13 262	-9 214

Balance Sheet
Cash Bank On Hand										19 759	21 904	76 929	122 689
Current Assets	8 362	27 012	27 012	18 891	41 215	26 450	39 511	79 564	79 564	55 376	156 548	166 417	199 084
Debtors	4 060		15 938							44 520	132 444	87 288	73 195
Net Assets Liabilities						-9 214	-6 516	1 125	1 125	-34 584	-22 750	-39 439	20 037
Other Debtors										44 313	132 446	87 288	73 195
Property Plant Equipment										37 205	22 864	5 055	3 938
Total Inventories										2 200	2 200	2 200	3 200
Cash Bank In Hand	3 822		9 406
Net Assets Liabilities Including Pension Asset Liability	-26 570	-19 530	-19 530	-29 993	-13 262	-9 214
Stocks Inventory	480		1 668
Tangible Fixed Assets	17 970		13 685

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-26 670		-19 630
Shareholder Funds		-19 530		-29 993	-13 262	-9 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 054	-8 650		-1 490
Accumulated Depreciation Impairment Property Plant Equipment										76 186	95 761	113 570	117 662
Amounts Owed By Other Related Parties Other Than Directors										3 294	66 534
Average Number Employees During Period							13	18	18	19	18	15	16
Bank Borrowings Overdrafts										15 333	48 370	67 353	35 833
Creditors						42 262	36 946	26 390	26 390	15 333	48 370	67 353	35 833
Finance Lease Payments Owing Minimum Gross										2 880
Fixed Assets		13 685		8 194	3 242	4 346	92 555	57 893	57 893	37 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases										90 083	43 083
Increase From Depreciation Charge For Year Property Plant Equipment											19 575	17 809	4 092
Net Current Assets Liabilities	-44 540	-33 215	-33 215	-37 762	6 425	-12 506	-53 475	-30 378	-28 888	-56 456	7 101	23 859	52 932
Other Creditors										7 310	12 660	14 951	17 490
Other Taxation Social Security Payable										53 851	53 093	65 226	67 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 022	9 258	3 307	6 803	9 078	9 078	11 103
Property Plant Equipment Gross Cost										113 391	118 625	118 625	121 600
Provisions For Liabilities Balance Sheet Subtotal											4 345	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment											5 234		2 975
Total Assets Less Current Liabilities		-19 530		-29 568	-12 962	-8 160	39 080	27 515	29 005	-19 251	29 965	28 914	56 870
Trade Creditors Trade Payables										50 974	54 047	27 209	24 489
Trade Debtors Trade Receivables										207	-2
Advances Credits Directors											23 005
Amount Specific Advance Or Credit Directors									10 635
Amount Specific Advance Or Credit Made In Period Directors									10 635
Accruals Deferred Income				425	300	1 054
Capital Employed	-26 570		-19 530
Creditors Due After One Year					22 629
Creditors Due Within One Year	52 902	60 227	60 227	65 675	44 048	42 263
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			2 294
Tangible Fixed Assets Cost Or Valuation	24 520		26 814
Tangible Fixed Assets Depreciation	6 550		13 129
Tangible Fixed Assets Depreciation Charged In Period			6 579

Company staff

David O.

Role: Director

Appointed: 10 April 2013

Latest update: 11 March 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

Laynes Espresso Limited

General information

Name:

Office Address:

Contact information

Websites

laynesespresso.co.uk

www.laynesespresso.com

Description

Financial data based on annual reports

Company staff

David O.

David O.

People with significant control

David O.

Accounts Documents

Company filings

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