Leisure Inn Developments (melbourne Arms) Limited in Derby, DE24 8LZ

Description

Data updated on: 13-09-2019

The business was situated in Derby with reg. no. 05479837. The company was established in 2005. The office of the firm was located at 12a Melbourne Business Court Pride Park. The zip code for this address is DE24 8LZ. This business was officially closed in 2019, meaning it had been active for 14 years.

Andrew L. was this specific company's managing director, assigned to lead the company on Monday 18th February 2013.

Executives who had control over this firm were as follows: Patrick H. owned 1/2 or less of company shares. Robert J. owned 1/2 or less of company shares. David S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-209 284	-96 844	78 719	-296 818	-483 643	-520 814

Balance Sheet
Cash Bank In Hand		160	380 960	677 750	44 915
Current Assets	496 717	736 853	1 254 675	989 091	729 934	308 640
Debtors	266 021	260 608	137 782	311 341	685 019
Stocks Inventory	230 696	476 085	735 933
Net Assets Liabilities Including Pension Asset Liability				-296 818	-483 643	-520 814

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-210 284	-97 844	77 719	-297 818	-484 643
Shareholder Funds	-209 284	-96 844	78 719	-296 818	-483 643	-520 814

Other Financial Data
Creditors Due Within One Year	706 001	833 697	1 175 956	1 285 909	1 213 577	829 454
Net Current Assets Liabilities	-209 284	-96 844	78 719	-296 818	-483 643	-520 814
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-209 284	-96 844	78 719	-296 818	-483 643	-520 814
Secured Debts				1 285 909	1 213 577