Levenshulme Pub Company Limited in Manchester, M19 3AD

Description

Data updated on: 01-11-2023

This particular business is located in Manchester registered with number: 04502475. The company was started in the year 2002. The office of this company is situated at 908 Stockport Road Levenshulme. The post code for this place is M19 3AD. This enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Levenshulme Pub Company Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-08-02.

Lawrence H. is this specific firm's single managing director, who was designated to this position in 2002. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Kathleen H. as a secretary for the last 22 years.

Lawrence H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 814	257 896	316 679	315 809	288 981	274 563

Balance Sheet
Cash Bank On Hand						516 331	293 748	154 314	163 251	90 161	34 528	131 502	61 818
Current Assets	243 905	640 779	728 485	737 921	516 228	684 328	442 613	311 595	332 957	247 527	149 024	265 112	216 656
Debtors	33 217	136 649	207 193	51 164	55 651	64 171	46 046	49 121	64 314	57 644	35 773	41 871	62 682
Net Assets Liabilities						274 563	324 157	248 916	137 180	112 061	68 946	75 284	63 775
Property Plant Equipment						176 865	176 019	162 510	92 859	106 072	82 019	47 111	38 881
Total Inventories						103 826	102 820	108 160	105 392	99 722	78 722	91 740	92 156
Cash Bank In Hand	127 457	406 255	432 417	594 091	367 331	516 331
Net Assets Liabilities Including Pension Asset Liability	186 814	257 896	337 693	315 809	288 981	274 563
Stocks Inventory	83 231	97 875	88 875	92 666	93 246	103 826
Tangible Fixed Assets	128 752	111 530	86 343	60 711	171 003	176 865
Trade Debtors	1 573	1 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	186 714	257 796	337 593	315 709	288 881	274 463
Shareholder Funds	186 814	257 896	316 679	315 809	288 981	274 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						449 330	508 088	591 819	673 866	724 587	736 614	766 787	776 507
Administrative Expenses										873 686	654 153
Average Number Employees During Period									22	23	23	29	29
Creditors						586 630	294 478	225 189	288 636	241 537	162 096	236 940	191 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 479
Disposals Property Plant Equipment											45 468
Fixed Assets	128 752	111 530	86 343	60 711	171 002	176 865	176 019	162 510	92 859	106 072	82 019	47 111	38 881
Gross Profit Loss										854 304	397 834
Increase From Depreciation Charge For Year Property Plant Equipment							58 758	83 731	82 047	50 721	53 505	36 372	9 720
Net Current Assets Liabilities	58 062	146 366	251 350	255 098	117 979	97 698	148 138	86 405	44 321	5 989	-13 073	28 173	24 894
Operating Profit Loss										-19 382	-41 569
Profit Loss										-25 118	-43 115
Profit Loss On Ordinary Activities Before Tax										-19 382	-41 569
Property Plant Equipment Gross Cost						626 195	684 107	754 329	766 725	830 659	812 434	813 898	815 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 736	1 546
Total Additions Including From Business Combinations Property Plant Equipment							57 912	70 222	12 396	63 934	33 441	1 464	1 490
Total Assets Less Current Liabilities	186 814	257 896	316 679	315 809	288 981	274 563	324 154	248 916	137 180	112 062	68 946	75 283	63 775
Creditors Due Within One Year Total Current Liabilities	185 843	393 686
Other Creditors Due Within One Year	114 948	308 136
Prepayments Accrued Income Current Asset	31 644	34 349
Tangible Fixed Assets Additions		20 517	11 427	4 695	156 447	57 412
Tangible Fixed Assets Cost Or Valuation	375 696	396 213	401 442	406 137	568 783	626 195
Tangible Fixed Assets Depreciation	246 944	284 683	315 099	345 426	397 780	449 330
Tangible Fixed Assets Depreciation Charge For Period		37 739
Taxation Social Security Due Within One Year	22 059	27 381
Trade Creditors Within One Year	48 836	58 169
Creditors Due Within One Year		494 413	477 135	482 823	398 249	586 630
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			36 614	30 327	46 156	51 550

Company staff

Kathleen H.

Role: Secretary

Appointed: 02 August 2002

Latest update: 23 April 2024

Lawrence H.

Role: Director

Appointed: 02 August 2002

Latest update: 23 April 2024

People with significant control

Lawrence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Levenshulme Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Lawrence H.

People with significant control

Lawrence H.

Accounts Documents

Company filings

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