Lisalee Limited in Prestonpans, EH32 9RP

Description

Data updated on: 01-11-2023

Lisalee came into being in 2002 as a company enlisted under no SC233637, located at EH32 9RP Prestonpans at Thistle Accountancy Services West Wing, Third Floor. The company has been in business for twenty two years and its current state is active. The firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-08-30.

On 2014-05-28, the company was seeking a part time bar person to fill a part time vacancy in the retail in Edinburgh, Scotland. They offered an overtime with wage £6.31 per hour. The offered position required experienced worker and a professional qualification or accreditation. While sending your application include job offer code SILVERWING1.

Lisa Y. is the firm's single managing director, who was assigned to lead the company twenty two years ago. For twenty years Lee C., had been performing the duties for the limited company till the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 827	15 707	16 477	15 822	16 433

Balance Sheet
Current Assets	67 460	45 750	39 424	35 614							90 684	78 209
Net Assets Liabilities						20 121	18 080	13 771	2 469	-15 672	277	-768
Cash Bank In Hand	48 409	24 699	28 151	26 564	33 109
Debtors	9 352	10 658	235		9 300
Net Assets Liabilities Including Pension Asset Liability	38 827	15 707	16 477	15 822	16 433
Other Debtors	9 352	10 658	235		9 300
Stocks Inventory	9 699	10 393	11 038	9 050	11 970
Tangible Fixed Assets	9 275	27 895	21 296	16 444	15 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 825	15 705	16 475	15 820	16 431
Shareholder Funds	38 827	15 707	16 477	15 822	16 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 740	2 143
Average Number Employees During Period										6	12	10
Creditors						-37 038	-36 555	-31 230	-40 601	-49 789	-54 627	60 144
Fixed Assets	9 275	27 895									8 466	9 553
Net Current Assets Liabilities	30 885	2 548	5 805	3 105	3 716	-37 038	11 740	7 118	-3 446	10 487	37 551	29 785
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 494	11 720
Total Assets Less Current Liabilities	40 160	30 443	27 101	19 549	5 660	11 114	22 922	18 528	5 870	16 568	46 017	39 338
Bank Loans Overdrafts After One Year		11 519
Creditors Due After One Year		11 519	6 752	756
Creditors Due After One Year Total Noncurrent Liabilities		11 519
Creditors Due Within One Year		43 202	33 619	32 509	50 663
Creditors Due Within One Year Total Current Liabilities	36 575	43 202
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	3 440	6 478
Par Value Share			1	1	1
Plant Machinery	9 275	6 702
Plant Machinery Additions		650
Plant Machinery Cost Or Valuation	42 864	43 514
Plant Machinery Depreciation	33 589	36 812
Plant Machinery Depreciation Charge For Period		3 223
Provisions For Liabilities Charges	1 333	3 217	3 872	2 971	2 853	2 629
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		24 871	499	630	4 315
Tangible Fixed Assets Cost Or Valuation	42 864	67 735	68 234	68 864
Tangible Fixed Assets Depreciation	33 589	39 840	46 938	52 420	57 609
Tangible Fixed Assets Depreciation Charged In Period			7 098	5 482	5 189
Tangible Fixed Assets Depreciation Charge For Period		6 251
Taxation Social Security Due Within One Year	18 734	5 569
Trade Creditors Within One Year	14 401	31 155