Liadz Leisure Limited in Sunderland, SR1 3NT

Description

Data updated on: 01-11-2023

Liadz Leisure started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06755136. The business has been active for sixteen years and it's currently active. This company's office is situated in Sunderland at 13-14 Derwent Street. You can also find the company utilizing the zip code, SR1 3NT. This business's SIC code is 56302 : Public houses and bars. 2022/11/30 is the last time account status updates were reported.

The directors currently enumerated by this particular limited company include: John D. arranged to perform management duties in 2014 in October and Karen D. arranged to perform management duties in 2008 in November.

Karen D. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 017	-16 456	-28 874

Balance Sheet
Cash Bank On Hand			55 649	39 998	79 561	153 363	115 173	284 651	280 730
Current Assets	100 783	49 760	79 663	94 012	122 811	166 613	128 423	297 901	302 412
Debtors	10 764	10 764	10 764	30 000	30 000				1 362
Net Assets Liabilities			-28 874	-62 049	-41 507	-31 347	-103 621	-1 533	85 093
Other Debtors				30 000	30 000				575
Property Plant Equipment			130 992	108 970	106 839	81 032	99 866	86 148	79 072
Total Inventories			13 250	13 250	13 250	13 250	13 250	13 250	20 320
Cash Bank In Hand	73 849	25 746	55 649
Net Assets Liabilities Including Pension Asset Liability	24 017	-16 456	-28 874
Stocks Inventory	16 170	13 250	13 250
Tangible Fixed Assets	156 223	168 767	130 992

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	23 967	-16 506	-28 924
Shareholder Funds	24 017	-16 456	-28 874

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								14 273	8 330
Accumulated Depreciation Impairment Property Plant Equipment			299 929	335 101	373 316	406 685	450 085	482 254	507 155
Additions Other Than Through Business Combinations Property Plant Equipment									17 825
Average Number Employees During Period				26	25	25	23	25	22
Bank Borrowings								35 051	26 703
Bank Borrowings Overdrafts			106 569	92 568	78 402	64 021	91 997	35 051	9 964
Creditors			106 569	92 568	78 402	64 021	91 997	35 051	255 589
Increase From Depreciation Charge For Year Property Plant Equipment				35 172	38 215	33 369	43 400	32 169	24 901
Loans From Directors								117 785	121 483
Net Current Assets Liabilities	-118 829	-50 633	-38 717	-63 871	-55 364	-35 758	-93 190	-36 262	46 823
Other Creditors			13 328	65 099	77 772	94 053	114 071	189 443	30 624
Prepayments Accrued Income									787
Property Plant Equipment Gross Cost			430 921	444 071	480 155	487 717	549 951	568 402	586 227
Taxation Including Deferred Taxation Balance Sheet Subtotal								16 368	14 099
Taxation Social Security Payable								13 077	23 317
Total Assets Less Current Liabilities	37 394	118 134	92 275	45 099	51 475	45 274	6 676	49 886	125 895
Trade Creditors Trade Payables			46 984	39 494	34 541	33 839	50 486	73 019	23 480
Value-added Tax Payable								45 917	38 391
Other Taxation Social Security Payable			40 488	35 710	48 282	56 899	35 732	58 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 764	10 764
Provisions For Liabilities Balance Sheet Subtotal			14 580	14 580	14 580	12 600	18 300	16 368
Total Additions Including From Business Combinations Property Plant Equipment				13 150	36 084	7 562	62 234	18 451
Creditors Due After One Year		120 010	106 569
Creditors Due Within One Year	219 612	100 393	118 380
Fixed Assets	156 223	168 767	130 992
Instalment Debts Due After5 Years		49 690	36 249
Number Shares Allotted		50	50
Par Value Share		1	1
Provisions For Liabilities Charges	13 377	14 580	14 580
Secured Debts		137 590	124 149
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		60 140	4 199
Tangible Fixed Assets Cost Or Valuation	366 582	426 722	430 921
Tangible Fixed Assets Depreciation	210 359	257 955	299 929
Tangible Fixed Assets Depreciation Charged In Period		47 596	41 974

Company staff

John D.

Role: Director

Appointed: 01 October 2014

Latest update: 6 April 2024

Karen D.

Role: Director

Appointed: 21 November 2008

Latest update: 6 April 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Liadz Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Karen D.

People with significant control

Karen D.

Accounts Documents

Company filings

Filing category

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