Lounge Leisure Limited in Stafford, ST16 2HJ

Description

Data updated on: 01-11-2023

Lounge Leisure Limited could be gotten hold of in No 1, Bridge Street in Stafford. The firm postal code is ST16 2HJ. Lounge Leisure has been active in this business since the company was registered in 2005. The firm reg. no. is 05427177. The business name of the company was replaced in 2005 to Lounge Leisure Limited. This firm previous name was Playas Leisure. This firm's registered with SIC code 56302 which means Public houses and bars. The latest annual accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was filed on 18th April 2023.

The company owes its success and unending progress to a group of two directors, specifically Jack P. and Nicholas W., who have been guiding it since 2006-09-06. To help the directors in their tasks, this company has been utilizing the skills of Nicholas W. as a secretary since September 2006.

Previous company's names
Lounge Leisure Limited 2005-05-11
Playas Leisure Limited 2005-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	31 459	48 998	72 892	145 490

Balance Sheet
Cash Bank On Hand				44 218	52 326	25 271	31 404	8 721	136 142	37 401
Current Assets	63 596	61 691	58 433	74 647	88 449	59 397	59 800	23 348	150 769	64 771
Debtors	26 497	21 465	25 500	30 197	24 893	18 177	16 614	6 367	13 733	18 254
Net Assets Liabilities				145 491	177 598	211 045	201 667	190	117 975	112 863
Other Debtors				30 196	24 893	18 177	16 614	6 367	13 733	18 254
Property Plant Equipment				373 848	364 332	335 812	312 439	291 420	257 709	239 793
Total Inventories				232	11 230	15 949	11 782	8 260	894	9 116
Cash Bank In Hand	29 806	28 203	21 540	44 218
Net Assets Liabilities Including Pension Asset Liability	31 459	48 998	72 892	145 490
Stocks Inventory	7 293	12 023	11 393	232
Tangible Fixed Assets	446 726	415 411	385 429	373 846

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	31 456	48 995	72 889	145 487
Shareholder Funds	31 459	48 998	72 892	145 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				492 581	529 323	567 257	609 789	664 902	704 280	746 431
Additions Other Than Through Business Combinations Property Plant Equipment					27 226	9 414	19 159	34 093	5 667	24 235
Amount Specific Bank Loan				63 694	61 377	18 347		95 833	79 167	62 500
Average Number Employees During Period				29	29	26	24	23	21	25
Bank Borrowings				28 694	18 416	18 347		16 667
Creditors				28 694	18 416	184 164	10 000	79 167	62 500	45 833
Financial Commitments Other Than Capital Commitments				94 698	27 996	1 006 381	968 964	851 260
Increase From Depreciation Charge For Year Property Plant Equipment					36 742	37 934	42 532	55 112	39 378	42 151
Net Current Assets Liabilities	-240 526	-238 663	-233 441	-199 662	-168 318	-124 767	-100 772	-209 275	-75 943	-78 405
Nominal Value Allotted Share Capital					3	3	3
Number Shares Issued Fully Paid					3	3	3
Other Creditors				182 677	151 623	99 267	58 564	157 730	124 132	79 402
Other Inventories				232	11 230	15 949	11 782	8 260	894	9 116
Other Remaining Borrowings							10 000
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				866 429	893 655	903 069	922 228	956 322	961 989	986 224
Provisions For Liabilities Balance Sheet Subtotal								2 788	1 291	2 692
Taxation Social Security Payable				28 577	31 578	21 800	32 690	22 816	68 548	24 613
Total Assets Less Current Liabilities	206 200	176 748	151 988	174 184	196 014	211 045	211 667	82 145	181 766	161 388
Total Borrowings				28 694	18 416	18 347	10 000	79 167	62 500	45 833
Trade Creditors Trade Payables				28 055	30 605	44 750	69 318	35 410	17 365	22 494
Creditors Due After One Year	174 741	127 750	79 096	28 694
Creditors Due Within One Year	304 122	300 354	291 874	274 309
Fixed Assets	446 726	415 411	385 429	373 846
Instalment Debts Due After5 Years	34 741
Number Shares Allotted	3	3	3	3
Value Shares Allotted	3	3	3	3

Company staff

Jack P.

Role: Director

Appointed: 06 September 2006

Latest update: 28 April 2024

Nicholas W.

Role: Secretary

Appointed: 06 September 2006

Latest update: 28 April 2024

Nicholas W.

Role: Director

Appointed: 18 April 2005

Latest update: 28 April 2024

Andrew W.

Role: Director

Appointed: 16 April 2013

Resigned: 30 August 2019

Latest update: 28 April 2024

David M.

Role: Director

Appointed: 06 September 2006

Resigned: 16 April 2013

Latest update: 28 April 2024

John W.

Role: Secretary

Appointed: 18 April 2005

Resigned: 06 September 2006

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 April 2005

Resigned: 18 April 2005

Address: London, NW11 7TJ

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2005

Resigned: 18 April 2005

Address: London, NW11 7TJ

Latest update: 28 April 2024

People with significant control

Executives with significant control over this firm are: Timothy L. has substantial control or influence over the company. Jack P. has substantial control or influence over the company. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy L.

Notified on 22 June 2021

Nature of control:

substantial control or influence

Jack P.

Notified on 6 July 2021

Nature of control:

substantial control or influence

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack P.

Notified on 6 April 2016

Ceased on 6 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy L.

Notified on 1 November 2019

Ceased on 22 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 August 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 10 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 July 2014

Lounge Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Nicholas W.

Nicholas W.

Andrew W.

David M.

John W.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Timothy L.

Jack P.

Nicholas W.

Jack P.

Timothy L.

Andrew W.

Accounts Documents

Company filings

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