Lbc Leisure Limited in Worthing, BN11 5QS

Description

Data updated on: 01-11-2023

This business named Lbc Leisure was started on 2015-03-13 as a Private Limited Company. The company's office can be reached at Worthing on 53 Pembroke Avenue. In case you want to reach this business by post, its post code is BN11 5QS. The official reg. no. for Lbc Leisure Limited is 09489750. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The business latest accounts describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/03/13.

We have a number of two directors managing the firm right now, namely Leee C. and Sarah C. who have been doing the directors obligations since 2015.

Executives who have control over the firm are as follows: Leee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 406

Balance Sheet
Cash Bank On Hand	47 220	123 548	197 540	217 529	83 301	119 529	238 865	338 283
Current Assets	56 379	135 457	209 349	238 831	267 490	304 718	427 504	528 422
Debtors	4 600	4 600	4 600	13 343	180 730	180 730	180 730	180 730
Net Assets Liabilities	-7 406	59 741	142 376	220 687	253 757	300 820	414 736	509 730
Other Debtors	4 600	4 600	4 600	13 343	4 600	4 600	4 600	4 600
Property Plant Equipment	111 318	92 845	76 366	51 246	28 399	33 453	44 592	46 326
Total Inventories	4 559	7 309	7 209	7 959	3 459	4 459	7 909	9 409
Cash Bank In Hand	47 220
Net Assets Liabilities Including Pension Asset Liability	-7 406
Stocks Inventory	4 559
Tangible Fixed Assets	111 318

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 506
Shareholder Funds	-7 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 433	42 078	70 532	100 726	132 484	150 395	162 229	177 086
Additions Other Than Through Business Combinations Property Plant Equipment		8 172	11 975	5 074	8 911	22 965	22 973	16 591
Amounts Owed By Group Undertakings Participating Interests					176 130	176 130	176 130	176 130
Amounts Owed To Group Undertakings Participating Interests		4 855	23 598	25 187
Average Number Employees During Period		14	16	17	17	17	18	19
Bank Borrowings	7 163
Bank Overdrafts	11 000	5 583
Corporation Tax Payable		4 855
Creditors	167 940	168 561	143 339	69 390	42 132	37 351	57 360	65 018
Increase From Depreciation Charge For Year Property Plant Equipment		26 645	28 454	30 194	31 758	17 911	11 834	14 857
Net Current Assets Liabilities	-111 561	-33 104	66 010	169 441	225 358	267 367	370 144	463 404
Other Creditors	131 268	121 378	78 570	1 209	3 546	5 528	8 600	1 950
Other Taxation Social Security Payable	15 201	20 881
Property Plant Equipment Gross Cost	126 751	134 923	146 898	151 972	160 883	183 848	206 821	223 412
Taxation Social Security Payable		20 881	19 646	48 761	32 434	21 257	38 870	49 940
Total Assets Less Current Liabilities	-243	59 741
Trade Creditors Trade Payables	10 471	15 864	21 525	19 420	6 152	10 566	9 890	13 128
Creditors Due After One Year	7 163
Creditors Due Within One Year	167 940
Fixed Assets	111 318
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	126 751
Tangible Fixed Assets Cost Or Valuation	126 751
Tangible Fixed Assets Depreciation	15 433
Tangible Fixed Assets Depreciation Charged In Period	15 433

Company staff

Leee C.

Role: Director

Appointed: 13 March 2015

Latest update: 10 January 2024

Sarah C.

Role: Director

Appointed: 13 March 2015

Latest update: 10 January 2024

People with significant control

Leee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
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

Lbc Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leee C.

Sarah C.

People with significant control

Leee C.

Sarah C.

Accounts Documents

Company filings

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