Love To Eat (southport) Limited in Llandudno, LL30 2PS

Description

Data updated on: 01-11-2023

The company is widely known as Love To Eat (southport) Limited. The firm was originally established eight years ago and was registered under 10073631 as the registration number. This particular registered office of this company is registered in Llandudno. You can contact them at 10 Mostyn Street. The enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Friday 31st December 2021 is the last time account status updates were filed.

There is just one director presently controlling the limited company, specifically Richard R. who has been performing the director's tasks for eight years. The limited company had been overseen by Cathryn R. till 2023-03-03.

Executives with significant control over the firm are: Richard R. owns 1/2 or less of company shares. Cathryn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 986	1 780	4 459	3 201	796	2 073	1 704
Current Assets	7 750	12 316	13 087	19 051	22 339	25 803	35 103
Debtors	2 614	7 336	5 628	12 850	19 543	21 230	30 899
Net Assets Liabilities	15 381	-21 122	-59 796	-101 725	-141 396	-174 956	-204 151
Other Debtors	763		5 628	12 850	19 543	21 230	30 899
Property Plant Equipment	29 825	37 208	59 640	43 895	30 991	16 519
Total Inventories	3 150	3 200	3 000	3 000	2 000	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 456	17 457	34 353	50 098	65 402	79 874	85 737
Average Number Employees During Period	12	8	11	11	7	6	5
Bank Borrowings Overdrafts					20 000	37 407	32 958
Creditors	18 469	66 921	132 523	164 671	20 000	37 407	216 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 456	10 001	16 896	15 745	15 304	14 472	2 664
Net Current Assets Liabilities	-10 719	-54 605	-119 436	-145 620	-152 387	-154 068	-181 849
Other Creditors	16 696	54 751	116 730	154 572	165 554	168 831	189 657
Other Taxation Social Security Payable	1 773	12 170	15 793	10 099	9 171	11 039	24 253
Property Plant Equipment Gross Cost	37 281	54 665	93 993	93 993	96 393	96 393
Provisions For Liabilities Balance Sheet Subtotal	3 725	3 725
Total Additions Including From Business Combinations Property Plant Equipment	37 281	17 384	39 328		2 400
Total Assets Less Current Liabilities	19 106	-17 397	-59 796	-101 725	-121 396	-137 549	-171 193
Trade Creditors Trade Payables					1	1	3 042
Trade Debtors Trade Receivables	1 851	7 336

Company staff

Richard R.

Role: Director

Appointed: 21 March 2016

Latest update: 28 January 2024

People with significant control

Richard R.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Cathryn R.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Love To Eat (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Cathryn R.

People with significant control

Richard R.

Cathryn R.

Accounts Documents

Company filings

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