Lil's Bar And Bistro (york) Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

Lil's Bar And Bistro (york) is a firm situated at YO30 4XF York at First Floor Unit 4 Concept Court. The enterprise has been registered in year 2016 and is established under the registration number 10518289. The enterprise has been present on the UK market for eight years now and the last known status is active. This firm's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Lil's Bar And Bistro (york) Ltd reported its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-12-08.

Current directors chosen by the business are as follow: Shaun B. appointed in 2016 and Jamie-Leigh B. appointed eight years ago.

Executives who control the firm include: Shaun B. owns 1/2 or less of company shares. Jamie-Leigh B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 354			65 703	29 931	19 888
Current Assets	18 165	38 723	73 867	67 865	178 630	131 282
Debtors	12 911	34 723	72 867	1 162	144 699	107 394
Net Assets Liabilities	-45 930	-31 552	-14 386	9 037	79 450	9
Other Debtors	12 811	34 130	69 783	883	144 306	106 962
Property Plant Equipment	82 177	80 829	66 120	55 930	57 619	52 172
Total Inventories	4 000	4 000	1 000	1 000	4 000	4 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 640	3 280	4 920	6 560	8 200	9 840
Accumulated Depreciation Impairment Property Plant Equipment	5 471	25 083	39 792	51 104	62 976	73 034
Additions Other Than Through Business Combinations Property Plant Equipment	87 648	18 264			13 561	4 611
Average Number Employees During Period		9	9	9	11	11
Bank Borrowings	69 379	62 197	54 696	102 557	82 987	32 372
Bank Overdrafts	11 258	8 510	10 134	11 175	17 397	6 222
Creditors	69 510	133 334	142 464	53 348	113 319	188 940
Fixed Assets	128 244	125 256	108 907	97 077	97 126	90 039
Increase From Amortisation Charge For Year Intangible Assets	1 640	1 640	1 640		1 640	1 640
Increase From Depreciation Charge For Year Property Plant Equipment	5 471	19 612	14 709	11 312	11 872	10 058
Intangible Assets	46 067	44 427	42 787	41 147	39 507	37 867
Intangible Assets Gross Cost	47 707	47 707	47 707	47 707	47 707	47 707
Net Current Assets Liabilities	-104 695	-94 611	-68 597	14 517	65 311	-57 658
Other Creditors	97 654	108 047	117 198	19 717	33 277	104 101
Property Plant Equipment Gross Cost	87 648	105 912	105 912	107 034	120 595	125 206
Taxation Social Security Payable		5 944	10 273	12 933	44 051	63 293
Total Additions Including From Business Combinations Intangible Assets	47 707
Total Assets Less Current Liabilities	76 899	30 645	40 310	111 594	162 437	32 381
Trade Creditors Trade Payables	14 048	10 833	4 859	9 523	18 594	15 324
Trade Debtors Trade Receivables	2 361	593	3 084	279	393	432
Amount Specific Advance Or Credit Directors					72 153	9 504
Amount Specific Advance Or Credit Made In Period Directors					72 153	9 504
Amount Specific Advance Or Credit Repaid In Period Directors						39 000

Company staff

Shaun B.

Role: Director

Appointed: 09 December 2016

Latest update: 15 April 2024

Jamie-Leigh B.

Role: Director

Appointed: 09 December 2016

Latest update: 15 April 2024

People with significant control

Shaun B.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Jamie-Leigh B.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lil's Bar And Bistro (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Jamie-Leigh B.

People with significant control

Shaun B.

Jamie-Leigh B.

Accounts Documents

Company filings

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