Started with Reg No. 11179489 six years ago, Leylandi Inns Limited was set up as a Private Limited Company. The company's official registration address is Bangor Business Centre, 2 Farrar Road Bangor. The firm's SIC code is 56302 : Public houses and bars. Leylandi Inns Ltd reported its latest accounts for the financial year up to 2022/01/31. The company's most recent confirmation statement was submitted on 2023/01/30.
Leylandi Inns Limited
General information
Name:
Leylandi Inns Ltd
Office Address:
Bangor Business Centre 2 Farrar Road LL57 1LJ Bangor
Number: 11179489
Incorporation date: 2018-01-31
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 209 | 3 312 | 5 851 | 12 823 |
| Current Assets | 35 502 | 21 577 | 8 930 | 30 582 |
| Debtors | 9 293 | 5 265 | 3 079 | 4 759 |
| Net Assets Liabilities | -2 642 | -58 766 | -83 654 | -48 151 |
| Other Debtors | 9 293 | 5 265 | 3 079 | 4 759 |
| Property Plant Equipment | 20 018 | 24 140 | 19 894 | 20 255 |
| Total Inventories | 13 000 | 13 000 | 13 000 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 244 | 7 490 | 11 736 | 16 637 |
| Average Number Employees During Period | 24 | 24 | 24 | 24 |
| Bank Borrowings Overdrafts | 17 600 | 24 146 | 24 146 | |
| Creditors | 58 162 | 104 483 | 96 478 | 85 321 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 20 018 | 24 140 | 19 894 | 20 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 4 246 | 4 246 | 4 901 |
| Net Current Assets Liabilities | -22 660 | -82 906 | -87 548 | -54 739 |
| Other Creditors | 13 065 | 11 774 | 24 100 | 15 847 |
| Other Taxation Social Security Payable | 17 959 | 41 987 | 44 898 | 34 640 |
| Property Plant Equipment Gross Cost | 23 262 | 31 630 | 31 630 | 36 892 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 368 | 5 262 | ||
| Total Assets Less Current Liabilities | -2 642 | -58 766 | -67 654 | -34 484 |
| Trade Creditors Trade Payables | 27 138 | 33 122 | 3 334 | 10 688 |
| Advances Credits Directors | 7 957 | 3 182 | 493 | 976 |
| Advances Credits Made In Period Directors | 12 145 | 4 775 | 1 753 | |
| Advances Credits Repaid In Period Directors | 4 188 | 4 442 | ||
Company staff
Sallie R.
Role: Director
Appointed: 31 January 2018
Latest update: 1 February 2024
People with significant control
Sallie R.
Notified on
31 January 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 13 February 2024 |
| Confirmation statement last made up date | 30 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-03-08 |
| End Date For Period Covered By Report | 31/01/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31/01/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31/01/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31/01/2022 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from Bangor Business Centre 2 Farrar Road Bangor Gwynedd LL57 1LJ Wales to Emerald House 20-22 Anchor Road Aldridge Walsall WS9 8PH on 2024-01-16 (AD01)
filed on: 16th, January 2024
filed on: 16th, January 2024
address
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