Leonard's Coffee House Limited in Durham City, DH1 3RA

Description

Data updated on: 01-11-2023

Leonard's Coffee House came into being in 2005 as a company enlisted under no 05609344, located at DH1 3RA Durham City at 1 Back Silver Street. The company has been in business for nineteen years and its current status is active. This enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The business most recent financial reports cover the period up to 2022-02-27 and the most current annual confirmation statement was filed on 2022-11-01.

Due to the enterprise's size, it was imperative to acquire more directors: Craig J., Paul H. and Ashley J. who have been collaborating since 2005-11-01 to exercise independent judgement of the following limited company. Additionally, the managing director's efforts are regularly assisted with by a secretary - Ashley J., who joined the limited company on 2005-11-01.

Ashley J. is the individual who has control over this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 005	1 048	1 113	138	476	1 230

Balance Sheet
Cash Bank In Hand	21 496	10 785	4 302	12 361	7 098	2 677
Cash Bank On Hand						2 677	4 167	4 755	3 352	10 054	3 526	542	61
Current Assets	23 054	12 864	11 241	19 721	20 285	24 213	39 673	35 911	44 519	59 668	44 409	55 048	50 231
Debtors	58	579	5 439	5 110	10 937	19 286	32 906	28 556	38 567	47 014	38 283	51 906	47 570
Net Assets Liabilities						1 230	1 334	2 177	2 299	3 242	-3 082	-869	147
Net Assets Liabilities Including Pension Asset Liability	1 005	1 048	1 113	138	476	1 230
Other Debtors						3 599	28 833	28 556	38 567	47 014	37 461	51 906	47 570
Property Plant Equipment						8 178	5 623	3 804	1 368	305	202	417	351
Stocks Inventory	1 500	1 500	1 500	2 250	2 250	2 250
Tangible Fixed Assets	28 967	24 699	20 479	16 259	12 496	8 178
Total Inventories						2 250	2 600	2 600	2 600	2 600	2 600	2 600	2 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	905	948	1 013	38	376	1 130
Shareholder Funds	1 005	1 048	1 113	138	476	1 230

Other Financial Data
Amount Specific Advance Or Credit Directors					10 937	14 397	22 576	22 204	32 309	39 885	28 557	37 468	35 313
Amount Specific Advance Or Credit Made In Period Directors						22 541	8 179	20 019	24 006	15 576	17 770	8 911
Amount Specific Advance Or Credit Repaid In Period Directors						19 081		20 391	13 901	8 000	29 098		2 155
Accrued Liabilities Deferred Income						2 950	2 950
Accumulated Depreciation Impairment Property Plant Equipment						34 919	37 474	39 807	42 243	43 306	43 409	43 547	43 696
Average Number Employees During Period						11	8	6	7	10	10	7	9
Bank Borrowings						7 726	19 596	15 998	12 401	8 804	33 842	28 785	23 330
Bank Borrowings Overdrafts						4 601	16 022	12 402	8 804	15 824	25 542	17 181	11 727
Corporation Tax Payable						12 099	13 130
Creditors						4 601	16 022	12 402	8 804	56 667	25 542	17 181	11 727
Creditors Due After One Year	24 132	14 679	5 481	14 110	5 894	4 601
Creditors Due Within One Year	26 884	21 836	25 126	21 732	26 411	26 560
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 555	2 333	2 436	1 063	103	138	149
Net Current Assets Liabilities	-3 830	-8 972	-13 885	-2 011	-6 126	-2 347	11 733	10 775	9 735	3 001	22 258	15 895	11 523
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						921	7 922	6 863	12 541	23 170	2 422	4 768	5 221
Other Taxation Social Security Payable						244	14 182	13 782	11 954	9 671	9 765	13 613	14 490
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							10 104
Property Plant Equipment Gross Cost						43 097	43 097	43 611	43 611	43 611	43 611	43 964	44 047
Secured Debts	23 874	23 874	14 321	21 824	14 001	7 726
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	42 607	42 607	42 607	42 607	43 097
Tangible Fixed Assets Depreciation	13 640	17 908	22 128	26 348	30 601	34 919
Tangible Fixed Assets Depreciation Charged In Period			4 220
Total Additions Including From Business Combinations Property Plant Equipment								514				353	83
Total Assets Less Current Liabilities	25 137	15 727	6 594	14 248	6 370	5 831	17 356	14 579	11 103	3 306	22 460	16 312	11 874
Trade Creditors Trade Payables						366	311	895	3 063	8 002	1 330	5 758	183
Trade Debtors Trade Receivables						1 290	4 073				822
Advances Credits Directors			3 701	4 896	10 937	14 397
Advances Credits Made In Period Directors			21 442	20 059	26 884
Advances Credits Repaid In Period Directors			17 741	18 864	20 843
Provisions For Liabilities Balance Sheet Subtotal										64

Company staff

Craig J.

Role: Director

Appointed: 01 November 2005

Latest update: 15 January 2024

Paul H.

Role: Director

Appointed: 01 November 2005

Latest update: 15 January 2024

Ashley J.

Role: Secretary

Appointed: 01 November 2005

Latest update: 15 January 2024

Ashley J.

Role: Director

Appointed: 01 November 2005

Latest update: 15 January 2024

People with significant control

Ashley J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Leonard's Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Paul H.

Ashley J.

Ashley J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ashley J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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