Leeds Tap Ltd in York, YO42 4SX

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Leeds Tap Ltd, a firm that is situated at Home Farm, Melbourne in York. That would make 11 years Leeds Tap has been on the British market, as it was started on 2013-04-08. The company's registration number is 08477409 and its postal code is YO42 4SX. This firm's registered with SIC code 56302, that means Public houses and bars. Thursday 31st March 2022 is the last time when account status updates were reported.

Given this firm's magnitude, it became necessary to choose additional executives: James H. and Jonathan H. who have been working as a team for eleven years to exercise independent judgement of this specific limited company. To find professional help with legal documentation, this limited company has been using the skills of Jonathan H. as a secretary since 2016.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-881	34 892

Balance Sheet
Cash Bank On Hand			41 798	73 377	122 321	121 932	51 937	104 645	127 747	57 019
Current Assets	133 511	81 650	91 254	134 894	180 051	229 641	161 765	263 774	336 154	144 696
Debtors	92 922	14 588	30 000	41 061	37 071	86 308	104 828	154 129	190 943	70 358
Net Assets Liabilities			36 077	104 625	141 062	181 286	160 916	64 750	71 633	74 702
Other Debtors			30 000	40 833	36 843	86 080	3 360	9 484
Property Plant Equipment			291 063	265 154	239 718	223 886	201 255	172 067	166 067	152 293
Total Inventories			19 456	20 456	20 659	21 401	5 000	5 000	17 464	17 319
Cash Bank In Hand	31 164	50 368
Intangible Fixed Assets	13 750	12 334
Net Assets Liabilities Including Pension Asset Liability	-881	34 892
Stocks Inventory	9 425	16 694
Tangible Fixed Assets	303 007	317 074

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-883	34 890
Shareholder Funds	-881	34 892

Other Financial Data
Total Fixed Assets Additions		46 296
Total Fixed Assets Cost Or Valuation	324 939	371 235
Total Fixed Assets Depreciation	8 182	41 827
Total Fixed Assets Depreciation Charge In Period		33 645
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						1 635
Accumulated Amortisation Impairment Intangible Assets			3 245	4 661	6 077	7 493	8 909	10 325	11 741	13 157
Accumulated Depreciation Impairment Property Plant Equipment			70 493	98 494	123 930	147 412	177 994	208 054	226 378	242 986
Additions Other Than Through Business Combinations Property Plant Equipment				2 092		7 650	7 951	872	12 324	2 834
Amortisation Expense Intangible Assets			1 416	1 416
Average Number Employees During Period				17	20	21	16	12	16	12
Bank Borrowings Overdrafts			230 000	200 000	30 000	30 000	30 000	110 000	41 250	27 500
Bank Overdrafts						30 000	30 000	170 000	34 000	34 000
Corporation Tax Payable					21 725	20 980	6 301	9 905	6 433	4 945
Creditors			127 158	104 925	116 793	162 608	121 055	88 626	266 979	120 120
Depreciation Expense Property Plant Equipment			30 495	28 001
Depreciation Rate Used For Property Plant Equipment				10	10	10
Fixed Assets	316 757	329 408	301 981	274 656	247 804	230 556	206 509	175 905	168 489	153 299
Increase From Amortisation Charge For Year Intangible Assets				1 416	1 416	1 416	1 416	1 416	1 416	1 416
Increase From Depreciation Charge For Year Property Plant Equipment				28 001	25 436	23 482	30 582	30 060	18 324	16 608
Intangible Assets			10 918	9 502	8 086	6 670	5 254	3 838	2 422	1 006
Intangible Assets Gross Cost				14 163	14 163	14 163	14 163	14 163	14 163	14 163
Net Current Assets Liabilities	50 062	-34 516	-35 904	29 969	39 561	67 033	40 710	175 148	69 175	24 576
Number Shares Allotted							2	2	2	2
Other Creditors			7 477	7 723	1 241	1 635
Other Taxation Social Security Payable			11 467	21 386	26 847	23 990	2 430	1 076	1 527	3 592
Prepayments Accrued Income						16 080	26 942	58 948	125 137	17 478
Property Plant Equipment Gross Cost			361 556	363 648	363 648	371 298	379 249	380 121	392 445	395 279
Provisions For Liabilities Balance Sheet Subtotal									24 561	23 203
Raw Materials			19 456	20 456
Total Assets Less Current Liabilities	366 819	294 892	266 077	304 625	311 062	297 589	247 219	351 053	237 664	177 875
Trade Creditors Trade Payables			108 214	75 816	60 677	86 003	70 183	87 550	188 745	33 987
Trade Debtors Trade Receivables				228	228	228	228	2 148	228	3 353
Value-added Tax Payable						20 106	12 141	8 247	1 457	16 096
Creditors Due After One Year Total Noncurrent Liabilities	367 700	260 000
Creditors Due Within One Year Total Current Liabilities	83 449	116 166
Intangible Fixed Assets Aggregate Amortisation Impairment	413	1 829
Intangible Fixed Assets Amortisation Charged In Period		1 416
Intangible Fixed Assets Cost Or Valuation	14 163	14 163
Tangible Fixed Assets Additions		46 296
Tangible Fixed Assets Cost Or Valuation	310 776	357 072
Tangible Fixed Assets Depreciation	7 769	39 998
Tangible Fixed Assets Depreciation Charge For Period		32 229

Company staff

Jonathan H.

Role: Secretary

Appointed: 01 July 2016

Latest update: 23 December 2023

James H.

Role: Director

Appointed: 09 April 2013

Latest update: 23 December 2023

Jonathan H.

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leeds Tap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

James H.

Jonathan H.

James H.

People with significant control

James H.

Jane H.

Jonathan H.

Jane H.

Jonathan H.

Accounts Documents

Company filings

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