LLPd Leisure Ltd in Hull, HU1 2AR

Description

Data updated on: 01-11-2023

LLPd Leisure Ltd may be reached at 1 Anlaby Road, in Hull. The firm postal code is HU1 2AR. LLPd Leisure has been actively competing in this business for the last fifteen years. The firm Companies House Registration Number is 07052622. This firm's SIC and NACE codes are 56302 - Public houses and bars. Llpd Leisure Limited filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-10-21.

We have just one managing director at the moment supervising this firm, specifically Lee B. who's been performing the director's duties for fifteen years. Since October 2009 Leonard C., had been performing the duties for this specific firm until the resignation on 2017-05-15.

Executives who have control over this firm are as follows: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 464	-8 988	-7 900	8 224

Balance Sheet
Cash Bank On Hand				1 622	5 318					25 941	69 842
Current Assets	45 582	37 696	38 336	16 405	22 325	20 635	16 927	10 023	23 953	50 004	111 732
Debtors	32 646	23 821	16 594	2 543	3 857					10 276	29 124
Net Assets Liabilities				8 224	13 059					11 735	51 294
Property Plant Equipment				108 203	99 623					86 311	78 310
Total Inventories				12 240	13 150					13 787	12 766
Cash Bank In Hand	2 371	2 875	10 392	1 622
Net Assets Liabilities Including Pension Asset Liability	-18 464	-8 988	-7 900	8 224
Stocks Inventory	10 565	11 000	11 350	12 240
Tangible Fixed Assets	133 985	125 381	116 788	108 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 564	-9 088	-8 000	8 124
Shareholder Funds	-18 464	-8 988	-7 900	8 224

Other Financial Data
Total Fixed Assets Cost Or Valuation	165 302	165 302	165 302	165 302
Total Fixed Assets Depreciation	31 317	39 921	48 514	57 099
Total Fixed Assets Depreciation Charge In Period		8 604	8 593	8 585
Accrued Liabilities Deferred Income				1 450	1 450					1 450	1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 450	1 450	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment				57 099	65 679					111 103	123 135
Additions Other Than Through Business Combinations Property Plant Equipment											4 031
Amounts Owed By Associates Joint Ventures Participating Interests											20 000
Amounts Owed To Directors				48 177	36 177					40 673	54 998
Amounts Owed To Other Related Parties Other Than Directors				5 000	5 000
Average Number Employees During Period					9	9	14	14	13	13	14
Bank Borrowings Overdrafts										8 333	9 968
Corporation Tax Payable				6 178	7 582					1 760	15 791
Creditors				110 551	108 056	112 713	112 863	102 883	76 871	85 429	113 414
Current Tax For Period				6 178	3 354					4 192	12 108
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										1 918	-731
Depreciation Expense Property Plant Equipment				8 585	8 580
Depreciation Rate Used For Property Plant Equipment					10						10
Finished Goods				12 240	13 150
Fixed Assets	133 985	125 381	116 788	108 203	99 623	91 047	84 398	75 348	89 960	86 311
Increase From Depreciation Charge For Year Property Plant Equipment					8 580						12 032
Net Current Assets Liabilities	-142 920	-133 636	-124 688	-94 146	-85 731	-88 097	-92 128	-83 175	-45 161	-35 425	-1 682
Number Shares Issued Fully Paid				100	100					100	100
Other Remaining Borrowings										367	461
Other Taxation Social Security Payable				9 378	7 273					9 949	11 226
Par Value Share					1						1
Prepayments Accrued Income				2 543	3 857					10 276	6 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 857	3 981	3 808	9 685	7 757	10 276
Property Plant Equipment Gross Cost					165 302					197 414	201 445
Provisions For Liabilities Balance Sheet Subtotal								278	2 449	4 367
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 367	3 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 178	3 354					6 110	11 377
Total Assets Less Current Liabilities	-8 935	-8 255	-7 900	14 057	13 892	2 950	-7 730	-7 827	44 799	50 886	76 628
Trade Creditors Trade Payables				40 368	50 574					24 347	19 520
Trade Debtors Trade Receivables											2 650
Director Remuneration				10 083	11 033
Creditors Due After One Year Total Noncurrent Liabilities	9 529	733	0	5 833
Creditors Due Within One Year Total Current Liabilities	188 502	171 332	163 024	110 551
Tangible Fixed Assets Cost Or Valuation	165 302	165 302	165 302	165 302
Tangible Fixed Assets Depreciation	31 317	39 921	48 514	57 099
Tangible Fixed Assets Depreciation Charge For Period		8 604	8 593	8 585

Company staff

Lee B.

Role: Director

Appointed: 21 October 2009

Latest update: 27 February 2024

People with significant control

Daniel M.

Notified on 4 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 4 November 2021

Nature of control:

1/2 or less of voting rights

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

LLPd Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Leonard C.

People with significant control

Daniel M.

Lee B.

Peter R.

Accounts Documents

Company filings

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