Leandra Restaurant Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

This particular firm is based in Plymouth registered with number: 05439615. This firm was established in 2005. The headquarters of the firm is situated at 5 Sandy Court Ashleigh Way Plympton. The post code for this place is PL7 5JX. This firm's declared SIC number is 56101 - Licensed restaurants. Leandra Restaurant Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Friday 28th April 2023.

With 9 recruitment advertisements since Monday 24th August 2015, the corporation has been among the most active firms on the job market. Most recently, it was employing new workers in Plymouth. They often hire part time workers to work in Shift work mode. They hire workers on such positions as for instance: Head Waiting Staff- Leandra Restaurant, Experienced Waiting Staff - Leandra Restaurant and Chef.

As the data suggests, this particular limited company was built 19 years ago and has been run by four directors. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Andreas I. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 811	431 458	416 205	403 097	357 205

Balance Sheet
Cash Bank On Hand					121 334	108 985	200 338	318 790	325 886	261 085	238 990	545 111	470 240
Current Assets	197 058	256 477	260 193	230 194	124 834	112 485	203 838	322 790	334 194	594 899	710 673	1 021 602	1 055 067
Debtors	129 333	143 774	130 726	125 139					4 308	329 814	467 683	471 491	579 327
Net Assets Liabilities					357 205	341 415	387 432	440 980	455 524	381 065	332 361	493 905	475 785
Property Plant Equipment					43 576	108 948	82 621	57 166	47 575	39 430	31 272	26 464	20 316
Total Inventories					3 500	3 500	3 500	4 000	4 000	4 000	4 000	5 000	5 500
Cash Bank In Hand	65 125	109 203	125 967	101 555	121 334
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability				403 097	357 205
Other Debtors									4 308
Stocks Inventory	2 600	3 500	3 500	3 500	3 500
Tangible Fixed Assets	27 650	24 309	21 806	20 428	43 576

Capital & Reserves
Called Up Share Capital	400	500	500	500	500
Profit Loss Account Reserve	383 411	430 958	415 705	402 597	356 705
Shareholder Funds	383 811	431 458	416 205	403 097	357 205

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						30 000	60 000	90 000	120 000	150 000	180 000	210 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					124 636	162 232	193 612	219 067	238 765	251 980	262 674	271 901	342 158
Additions Other Than Through Business Combinations Property Plant Equipment										5 320	2 536	4 419	625
Average Number Employees During Period						16	22	23	23	23	24	28	30
Creditors					107 022	133 624	126 318	140 199	98 497	397 064	483 171	607 793	634 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment										63
Disposals Property Plant Equipment										250
Fixed Assets	327 650	325 309	322 806	321 428	344 576	379 948	323 621	268 166	228 575	190 430	152 272	117 464	81 316
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 596	31 380	25 455	19 698	13 278	10 694	9 227	6 773
Intangible Assets					300 000	270 000	240 000	210 000	180 000	150 000	120 000	90 000	60 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments									1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	56 161	106 149	93 399	81 669	17 812	-21 139	77 520	182 591	235 697	197 835	227 502	413 809	420 698
Property Plant Equipment Gross Cost					168 212	271 180	276 233	276 233	286 340	291 410	293 946	298 365	362 474
Provisions For Liabilities Balance Sheet Subtotal					5 183	17 394	13 709	9 777	8 748	7 200	5 746	4 868	3 729
Total Assets Less Current Liabilities	383 811	431 458	416 205	403 097	362 388	358 809	401 141	450 757	464 272	388 265	379 774	531 273	502 014
Trade Creditors Trade Payables					5 293	5 316	7 006	10 685	9 506	2 696	3 306	6 757	35 226
Amount Specific Advance Or Credit Directors				2 443	3 090	2 801	560	1 421
Amount Specific Advance Or Credit Made In Period Directors					54 400	27 500	35 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors					53 753	27 789	37 241	29 139
Accounting Period Subsidiary				2 014	2 015
Creditors Due Within One Year	140 897	150 328	166 794	148 525	107 022
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Number Shares Allotted	300	400	400	400	400
Number Shares Issued Fully Paid						400	400
Other Creditors					70 840	82 297	37 167	45 941	24 574
Other Taxation Social Security Payable					30 889	46 011	82 145	83 573	64 417
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges					5 183
Share Capital Allotted Called Up Paid	300	400	400	400	400
Tangible Fixed Assets Additions				667	36 994
Tangible Fixed Assets Cost Or Valuation	130 551	130 551	130 551	131 218	168 212
Tangible Fixed Assets Depreciation	102 901	106 242	108 745	110 790	124 636
Tangible Fixed Assets Depreciation Charged In Period		3 341	2 503	2 045	13 846
Total Additions Including From Business Combinations Property Plant Equipment						102 968	5 053		10 107
Advances Credits Directors			172	2 443	3 090
Advances Credits Made In Period Directors				55 500
Advances Credits Repaid In Period Directors				53 229