Leazes Ltd in Durham, DH1 3AA

Description

Data updated on: 01-11-2023

Leazes is a company with it's headquarters at DH1 3AA Durham at 16/17 Elvet Bridge. This enterprise has been operating since 2011 and is established under the registration number 07666068. This enterprise has been on the English market for 13 years now and company current state is active. The firm's SIC code is 56102 which stands for Unlicensed restaurants and cafes. Its latest annual accounts describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Friday 31st March 2023.

In the firm, all of director's assignments have been done by Angela S. and Gary S.. Within the group of these two people, Angela S. has carried on with the firm for the longest period of time, having been a part of the Management Board since June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-52 862	-57 447	-74 024	-72 251	-77 714

Balance Sheet
Cash Bank In Hand	1 334	7 178	6 746	3 281	5 628
Cash Bank On Hand					5 628	6 068	26 052	6 826	48 316	94 856	162 276	78 256
Current Assets	6 334	15 373	16 746	13 281	15 628	16 068	36 052	16 826	58 316	104 856	178 512	106 264
Debtors	5 000	7 095	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	8 236	20 008
Other Debtors					5 000	5 000	5 000	5 000	5 000	5 000	3 236	15 008
Property Plant Equipment					37 189	33 436	30 620	28 509	26 917	25 723	28 843	30 393
Stocks Inventory		1 100	5 000	5 000	5 000
Tangible Fixed Assets	28 312	34 959	34 711	31 577	37 189
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	8 000	8 000
Net Assets Liabilities								-127 455	-118 219	28 350	100 483	91 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-52 962	-57 547	-74 124	-72 351	-77 814
Shareholder Funds	-52 862	-57 447	-74 024	-72 251	-77 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 624	22 377	25 193	27 304	28 896	30 090	32 324	35 074
Average Number Employees During Period						30	39	40	43	16	36	35
Creditors					130 531	128 128	139 093	172 790	50 000	49 113	39 593	29 901
Creditors Due Within One Year	87 508	107 779	125 481	117 109	130 531
Debtors Due After One Year	-5 000	-5 000	-5 000	-5 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 753	2 816	2 111	1 592	1 194	2 234	2 750
Net Current Assets Liabilities	-81 174	-92 406	-108 735	-103 828	-114 903	-112 060	-103 041	-155 964	-95 136	51 740	111 394	90 581
Number Shares Allotted		100	100	100	100
Other Creditors					88 697	109 505	124 790	129 732	50 000	49 113	39 593	29 901
Other Taxation Social Security Payable					39 100	18 623	14 303	19 937	23 145	36 253	32 416	2 880
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 813	55 813	55 813	55 813	55 813	55 813	61 167	65 467
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 908	3 931		10 617
Tangible Fixed Assets Cost Or Valuation	30 357	41 265	45 196	45 196	55 813
Tangible Fixed Assets Depreciation	2 045	6 306	10 485	13 619	18 624
Tangible Fixed Assets Depreciation Charged In Period		4 261	4 179	3 134	5 005
Total Assets Less Current Liabilities	-52 862	-57 447	-74 024	-72 251	-77 714	-78 624	-72 421	-127 455	-68 219	77 463	140 237	120 974
Trade Creditors Trade Payables					2 734			23 121	29 730	3 663	5 060	6 339
Provisions For Liabilities Balance Sheet Subtotal											161	43
Total Additions Including From Business Combinations Property Plant Equipment											5 354	4 300

Company staff

Angela S.

Role: Director

Appointed: 10 June 2011

Latest update: 12 January 2024

Gary S.

Role: Director

Appointed: 10 June 2011

Latest update: 12 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 May 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Leazes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Leazes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016