Leaf Tea Shop & Bar (liverpool) Limited in Liverpool, L1 4EZ

Description

Data updated on: 01-11-2023

Leaf Tea Shop & Bar (liverpool) started its business in 2010 as a Private Limited Company registered with number: 07457271. This firm has been active for fourteen years and it's currently active. The company's office is situated in Liverpool at 65-67 Bold Street. Anyone can also locate this business by its post code, L1 4EZ. The firm now known as Leaf Tea Shop & Bar (liverpool) Limited was known under the name Leaf Tea Shop & Bar up till 11th August 2016 at which point the business name was changed. This enterprise's SIC and NACE codes are 56302, that means Public houses and bars. Leaf Tea Shop & Bar (liverpool) Ltd released its account information for the period that ended on 30th December 2021. The firm's latest confirmation statement was filed on 1st December 2022.

The company owns one restaurant or cafe. Its FHRSID is PI/000241857. It reports to Liverpool and its last food inspection was carried out on 2018-01-29 in 65 - 67 Bold Street, Liverpool, L1 4EZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy the customer base, this specific limited company is constantly guided by a body of two directors who are Graham H. and Natalie H.. Their successful cooperation has been of great use to the following limited company for fourteen years.

Previous company's names
Leaf Tea Shop & Bar (liverpool) Limited 2016-08-11
Leaf Tea Shop & Bar Limited 2010-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-29
Currency
Net Worth	61 850	40 516	59 517	92 038

Balance Sheet
Cash Bank In Hand	37 373	68 888	70 415	128 735
Cash Bank On Hand				128 735	62 186	46 403	6 396	18 576	95 369	67 660	36 219
Current Assets	160 754	188 003	173 323	298 162	257 711	410 169	498 395	842 410	811 397	942 361	730 918
Debtors	98 911	91 919	81 952	154 780	172 419	338 134	474 033	806 401	698 595	855 389	675 043
Net Assets Liabilities				92 038	101 939	203 642	204 362	253 373	-14 797	120 556	79 846
Net Assets Liabilities Including Pension Asset Liability			59 517	92 038
Other Debtors				9 844	14 617	23 532	23 765	25 898		25 036	29 594
Property Plant Equipment				119 697	158 570	150 825	130 695	128 490	127 131	157 361	152 512
Stocks Inventory	24 470	27 196	20 956	14 647
Tangible Fixed Assets	23 417	48 869	105 751	119 697
Total Inventories				14 647	23 106	25 632	17 966	17 433	17 433	19 312	19 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 750	40 416	59 417	91 938
Shareholder Funds	61 850	40 516	59 517	92 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							246	2 681	5 116	7 551	9 985
Accumulated Depreciation Impairment Property Plant Equipment				49 428	74 705	101 516	126 196	148 325	169 799	192 408	217 219
Average Number Employees During Period					61	75	73	68	65	65	63
Balances Amounts Owed By Related Parties					157 452
Bank Borrowings						67 722	46 706		525 061	435 225	309 322
Bank Borrowings Overdrafts				83 771	66 664	44 081	23 065	254 835	462 824	298 452	176 074
Creditors				83 771	66 664	44 081	23 065	254 835	462 824	298 452	176 074
Creditors Due After One Year				83 771
Creditors Due Within One Year	122 321	196 356	219 557	242 050
Fixed Assets					158 570	150 825	135 423	137 983	134 189	161 984	154 701
Increase From Amortisation Charge For Year Intangible Assets							246	2 435	2 435	2 435	2 434
Increase From Depreciation Charge For Year Property Plant Equipment					25 277	26 811	24 680	22 133	21 474	22 609	24 811
Intangible Assets							4 728	9 493	7 058	4 623	2 189
Intangible Assets Gross Cost							4 974	12 174	12 174	12 174
Investments In Group Undertakings						-100
Net Current Assets Liabilities	38 433	-8 353	-46 234	56 112	10 033	96 898	116 570	395 693	338 623	287 218	130 134
Number Shares Allotted		100	100	100
Other Creditors				60 524	37 704	92 561	56 114	49 898	24 446	19 149	45 251
Other Taxation Social Security Payable				104 901	106 701	102 336	138 178	144 250	293 139	413 744	286 911
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				169 125	233 275	252 341	256 891	276 815	296 930	349 769	369 731
Provisions For Liabilities Balance Sheet Subtotal							24 566	25 468	24 785	30 194	28 915
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 830	74 113	35 155
Tangible Fixed Assets Cost Or Valuation	28 027	59 857	133 970	169 125
Tangible Fixed Assets Depreciation	4 610	10 988	28 219	49 428
Tangible Fixed Assets Depreciation Charged In Period		6 378	17 231	21 209
Total Additions Including From Business Combinations Intangible Assets							4 974	7 200
Total Additions Including From Business Combinations Property Plant Equipment					64 150	19 066	4 550	20 294	20 115	52 839	19 962
Total Assets Less Current Liabilities	61 850	40 516	59 517	175 809	168 603	247 723	251 993	533 676	472 812	449 202	284 835
Trade Creditors Trade Payables				52 984	81 632	94 733	163 892	171 128	92 952	85 477	135 374
Trade Debtors Trade Receivables				3 604	350	9 469	7 557	9 424	5 828	6 851	7 104
Amounts Owed By Associates								190 000	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4
Disposals Property Plant Equipment								370

Company staff

Graham H.

Role: Director

Appointed: 01 December 2010

Latest update: 10 February 2024

Natalie H.

Role: Director

Appointed: 01 December 2010

Latest update: 10 February 2024

People with significant control

The companies with significant control over the firm are as follows: Leaf Tea Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Liverpool, L1 4EZ, Merseyside and was registered as a PSC under the reg no 07067146. The Leaf Tea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Liverpool, L1 4EZ, Merseyside and was registered as a PSC under the reg no 10987699.

Leaf Tea Holdings Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07067146

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Leaf Tea Group Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10987699

Notified on 2 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	29 December 2022

Leaf Tea Shop & Bar (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Natalie H.

People with significant control

Leaf Tea Holdings Limited

The Leaf Tea Group Limited

Accounts Documents

Leaf Tea Shop And Bar food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Leaf Tea Shop & Bar (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Natalie H.

People with significant control

Leaf Tea Holdings Limited

The Leaf Tea Group Limited

Accounts Documents

Leaf Tea Shop And Bar food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014