Leolin Limited in Sunderland, SR3 3NR

Description

Data updated on: 01-11-2023

This business called Leolin was founded on 9th August 2010 as a Private Limited Company. This company's registered office could be contacted at Sunderland on 13 Durham Road, East Herrington. When you have to get in touch with the company by mail, its area code is SR3 3NR. The reg. no. for Leolin Limited is 07340542. This company's principal business activity number is 56101 meaning Licensed restaurants. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-09.

Right now, this particular company is presided over by a solitary managing director: Catherine W., who was chosen to lead the company fourteen years ago. To provide support to the directors, this company has been using the skills of Anthony W. as a secretary since the appointment on 20th October 2010.

Catherine W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 208	-157 692	-201 514	-238 351	-251 218	-275 567

Balance Sheet
Current Assets	7 341	10 556	12 015	11 354	6 977	9 821	23 055	3 763	6 070	23 663
Debtors		1 090	1 532		5 918	4 515	17 749
Net Assets Liabilities						-275 567	287 364	279 412	-271 945	208 810	199 348	-195 346
Property Plant Equipment						47 705	41 530
Total Inventories						5 306	5 306
Cash Bank In Hand	4 535	7 750	7 959	7 298	2 921
Net Assets Liabilities Including Pension Asset Liability	-96 208	-157 691	-201 514	-238 351	-251 218	-275 567
Stocks Inventory	2 806	2 806	4 056	4 056	4 056	5 306
Tangible Fixed Assets	100 277	84 994	73 224	62 998	55 533	47 705

Capital & Reserves
Called Up Share Capital	1	1	55 376	55 376	75 376	1
Profit Loss Account Reserve	-96 209	-183 069	-256 890	-293 727	-326 594	-275 568
Shareholder Funds	-96 208	-157 692	-201 514	-238 351	-251 218	-275 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 851	106 390
Average Number Employees During Period									13	9	2
Creditors						38 246	50 035	24 151	24 730	22 873	2 552	195 346
Fixed Assets	100 277	84 994	73 224	62 998	55 533	47 705	41 530	30 484	16 749
Increase From Depreciation Charge For Year Property Plant Equipment							13 539
Net Current Assets Liabilities	-17 857	-18 654	-37 132	-34 970	-34 288	-28 425	32 870	2 820	-3 723	17 014	2 552
Other Operating Expenses Format2											22 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	730	1 090	1 532	485	5 918		17 165	17 568	14 937	16 224
Profit Loss											9 462	4 002
Property Plant Equipment Gross Cost						140 556	147 920
Raw Materials Consumables Used											15 598	1 348
Staff Costs Employee Benefits Expense											38 921
Total Additions Including From Business Combinations Property Plant Equipment							7 364
Total Assets Less Current Liabilities	82 420	56 033	36 092	28 028	21 245	19 280	8 660	27 664	13 026	17 014	2 552
Turnover Revenue											54 047	4 319
Commitments Under Non-cancellable Operating Leases Total		114 729	79 729
Creditors Due After One Year	169 141	213 725	237 606	266 379	272 463	294 847
Creditors Due Within One Year	25 928	30 300	50 679	46 809	47 183	38 246
Number Shares Allotted		1	1	1	1	1
Other Operating Leases Expiring Within One Year		35 000	35 000
Par Value Share		1	1	1	1	1
Accruals Deferred Income	9 487	10 306
Other Aggregate Reserves		25 377
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 711	2 831	5 281	4 397	4 441
Tangible Fixed Assets Cost Or Valuation	120 894	123 604	126 435	131 716	136 115	140 556
Tangible Fixed Assets Depreciation	20 617	38 610	53 211	68 718	80 582	92 851
Tangible Fixed Assets Depreciation Charged In Period		17 994	14 601	15 507	11 862	12 269

Company staff

Anthony W.

Role: Secretary

Appointed: 20 October 2010

Latest update: 23 March 2024

Catherine W.

Role: Director

Appointed: 09 August 2010

Latest update: 23 March 2024

People with significant control

Catherine W.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 2 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Leolin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Catherine W.

People with significant control

Catherine W.

Accounts Documents

Company filings

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