Leabrooks Fishbar Limited in Alfreton, DE55 1LJ

Description

Data updated on: 01-11-2023

Leabrooks Fishbar Limited,registered as Private Limited Company, based in 24 Swanwick Road, Leabrooks in Alfreton. The head office's zip code DE55 1LJ. This business was set up in 2002. Its Companies House Reg No. is 04507859. The firm's principal business activity number is 56103 - Take-away food shops and mobile food stands. 31st August 2019 is the last time when account status updates were filed.

Sarah M. and Marcos Z. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 2019. To help the directors in their tasks, this limited company has been utilizing the expertise of Panayiota Z. as a secretary since July 2007.

Marcos Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 913	1 057	146	4 854	6 725	6 311

Balance Sheet
Cash Bank In Hand	4 469	20 197	2 971	3 764	18 193	11 604
Cash Bank On Hand						11 604	8 658
Current Assets	29 325	33 303	32 373	16 958	24 163	15 119	21 254
Debtors	22 519	10 880	27 302	11 318	3 813	799	9 431
Net Assets Liabilities						6 311	1 916
Net Assets Liabilities Including Pension Asset Liability	2 913	1 057	146	4 854	6 725	6 311
Property Plant Equipment						11 913	72 320
Stocks Inventory	2 337	2 226	2 100	1 876	2 157	2 716
Tangible Fixed Assets	7 513	6 408	4 525	9 416	14 015	11 913
Total Inventories						2 716	3 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 813	957	46	4 754	6 625	6 211
Shareholder Funds	2 913	1 057	146	4 854	6 725	6 311

Other Financial Data
Advances Credits Directors	21 879	5 989	15 511				8 435
Amount Specific Advance Or Credit Directors							8 436
Amount Specific Advance Or Credit Made In Period Directors							8 436
Accrued Liabilities						2 233	2 130
Accumulated Depreciation Impairment Property Plant Equipment						18 785	35 882
Average Number Employees During Period							7
Bank Borrowings Overdrafts							6 200
Corporation Tax Payable						7 885	70
Creditors						18 515	50 431
Creditors Due Within One Year		37 699	36 168	19 900	28 866	18 515
Finance Lease Liabilities Present Value Total							20 739
Increase From Depreciation Charge For Year Property Plant Equipment							17 097
Merchandise						2 716	3 165
Net Current Assets Liabilities	-3 472	-4 396	-3 795	-2 942	-4 703	-3 396	-15 836
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							7
Other Taxation Social Security Payable						220	816
Par Value Share			1	1	1	1	1
Prepayments						799	995
Property Plant Equipment Gross Cost						30 698	108 202
Provisions For Liabilities Balance Sheet Subtotal						2 206	4 137
Provisions For Liabilities Charges	1 128	955	584	1 620	2 587	2 206
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 258	17 258	17 258	23 981	30 698
Tangible Fixed Assets Depreciation	9 745	10 850	12 733	14 565	16 683	18 785
Tangible Fixed Assets Depreciation Charged In Period			1 883
Total Additions Including From Business Combinations Property Plant Equipment							77 504
Total Assets Less Current Liabilities	4 041	2 012	730	6 474	9 312	8 517	56 484
Trade Creditors Trade Payables						620	3 791
Advances Credits Made In Period Directors		5 989	15 511
Advances Credits Repaid In Period Directors		21 879	5 989
Creditors Due Within One Year Total Current Liabilities	32 797	37 699
Fixed Assets	7 513	6 408
Tangible Fixed Assets Depreciation Charge For Period		1 105