Ljr Leisure Ltd in Liverpool, L2 3YL

Description

Data updated on: 02-09-2020

This company named Ljr Leisure was founded on Tuesday 5th July 2005 as a private limited company. This company office was located in Liverpool on C/o Leonard Curtis 6th Floor, Walker House. This place postal code is L2 3YL. The official reg. no. for Ljr Leisure Ltd was 05498862. Ljr Leisure Ltd had been active for fifteen years until Wednesday 29th July 2020.

The info we gathered regarding the following company's MDs indicates that the last two directors were: Paul B. and Rachel B. who assumed their respective positions on Tuesday 26th July 2005.

Paul B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	75 519	77 024	66 951	64 124	73 429	77 302

Balance Sheet
Cash Bank In Hand	14 976	11 803	6 348	3 762	10 486	8 093
Current Assets	18 063	15 745	10 143	6 578	13 440	10 429
Debtors	498	1 442		227	365	236
Net Assets Liabilities Including Pension Asset Liability	75 519	77 024	66 951	64 124	73 429	77 302
Stocks Inventory	2 589	2 500	3 795	2 589	2 589	2 100
Tangible Fixed Assets	176 244	174 702	172 167	170 159	168 927	169 325

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	75 509	77 014	66 941	64 114	73 419	77 292
Shareholder Funds	75 519	77 024	66 951	64 124	73 429	77 302

Other Financial Data
Creditors Due Within One Year	116 449	111 222	113 503	111 025	107 596	101 050
Net Current Assets Liabilities	-98 386	-95 477	-103 360	-104 447	-94 156	-90 621
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 339	2 201	1 856	1 588	1 342	1 402
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 247			487	2 187
Tangible Fixed Assets Cost Or Valuation	199 184	200 431	200 431	200 431	200 918	203 105
Tangible Fixed Assets Depreciation	22 940	25 729	28 264	30 272	31 991	33 780
Tangible Fixed Assets Depreciation Charged In Period		2 789	2 535	2 008	1 719	1 789
Total Assets Less Current Liabilities	77 858	79 225	68 807	65 712	74 771	78 704

Company staff

Paul B.

Role: Director

Appointed: 26 July 2005

Latest update: 10 August 2023

Paul B.

Role: Secretary

Appointed: 26 July 2005

Latest update: 10 August 2023

Rachel B.

Role: Director

Appointed: 26 July 2005

Latest update: 10 August 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	22 February 2019
Account last made up date	30 November 2016
Confirmation statement next due date	19 July 2019
Confirmation statement last made up date	05 July 2018

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 November 2017
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts 2 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 July 2014
Annual Accounts 31 March 2015
Date Approval Accounts	31 March 2015

Ljr Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Rachel B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Ljr Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Rachel B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016