Leadmill Pub.co. Limited in Ilkeston, DE7 6AW

Description

Data updated on: 01-11-2023

Leadmill Pub.co. Limited is officially located at Ilkeston at The Old Oak Inn 176 Main Street. Anyone can find the company by its zip code - DE7 6AW. Leadmill Pub's launching dates back to 2003. This enterprise is registered under the number 04737577 and company's last known status is active. The company's principal business activity number is 56302 meaning Public houses and bars. Leadmill Pub.co. Ltd released its latest accounts for the financial period up to 2022/04/30. The business most recent confirmation statement was submitted on 2023/04/16.

Currently, the directors officially appointed by the business are: Tracy C. arranged to perform management duties 18 years ago, Richard C. arranged to perform management duties in 2003 and Frances W. arranged to perform management duties on 2003-04-27. In addition, the director's efforts are regularly aided with by a secretary - Roger W., who was chosen by the following business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	38 919	54 941	66 481	85 476

Balance Sheet
Current Assets	2 087	1 468	2 509	4 211	4 191	5 020	3 177	5 777	32 558	11 294	9 219
Net Assets Liabilities				85 476	98 840	112 295	121 376	145 783	152 992	159 794	172 639
Cash Bank In Hand	141	146	6	1 100
Debtors				881
Net Assets Liabilities Including Pension Asset Liability	38 919	54 941	66 481	85 476
Stocks Inventory	1 946	1 322	2 503	2 230
Tangible Fixed Assets	313 830	315 712	323 428	323 327

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 819	54 841	66 381	85 376
Shareholder Funds	38 919	54 941	66 481	85 476

Other Financial Data
Description Principal Activities											56 302
Average Number Employees During Period								9	13	10	11
Creditors				220 896	202 554	184 338	166 773	149 638	185 383	144 888	45 387
Fixed Assets				323 327	321 216	319 749	318 191	316 872	315 752	314 807	314 155
Net Current Assets Liabilities	-12 292	-12 443	-17 818	-16 955	-19 822	-23 116	-30 042	-21 451	22 623	-10 125	-36 168
Total Assets Less Current Liabilities	301 538	303 269	305 610	306 372	301 394	296 633	288 149	295 421	338 375	304 682	277 987
Bank Borrowings Overdrafts	262 619	248 328	233 106	217 419
Creditors Due After One Year	262 619	248 328	239 129	220 896
Creditors Due Within One Year	14 379	13 911	20 327	21 166
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 071	10 248	2 395
Tangible Fixed Assets Cost Or Valuation	323 014	326 085	336 333	338 728
Tangible Fixed Assets Depreciation	9 184	10 373	12 905	15 401
Tangible Fixed Assets Depreciation Charged In Period		1 189	2 532	2 496