Lovegrove Leisure Limited in Bradford, BD1 4AB

Description

Data updated on: 01-11-2023

08310261 is a reg. no. used by Lovegrove Leisure Limited. The company was registered as a Private Limited Company on 2012/11/27. The company has been present in this business for the last twelve years. This business could be contacted at Innscribe 14 Mill Street in Bradford. The head office's post code assigned is BD1 4AB. This firm's registered with SIC code 56302, that means Public houses and bars. The latest financial reports cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was submitted on Saturday 5th August 2023.

Right now, the firm is administered by one managing director: Steven E., who was assigned to lead the company 6 years ago. Since December 2016 Peter K., had been managing the firm until the resignation 6 years ago. What is more another director, specifically Steven E. quit in 2016.

Steven E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	100	9 810	39 348	75

Balance Sheet
Cash Bank In Hand	1	44 988	55 781	50 689
Current Assets	1	84 988	101 404	99 300
Debtors		25 890	30 223	29 511
Net Assets Liabilities Including Pension Asset Liability	1	9 810	347	75
Stocks Inventory		14 110	15 400	19 100
Tangible Fixed Assets		52 012	67 915	74 841

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		9 809	346	74
Shareholder Funds	100	9 810	39 348	75

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		127 190	129 971	174 066
Fixed Assets		52 012	67 915	74 841
Net Current Assets Liabilities	1	-42 202	-28 567	-74 766
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		52 153
Tangible Fixed Assets Cost Or Valuation		52 153
Tangible Fixed Assets Depreciation		141
Tangible Fixed Assets Depreciation Charged In Period		141
Total Assets Less Current Liabilities	1	9 810	39 348	75

Company staff

Steven E.

Role: Director

Appointed: 10 January 2018

Latest update: 10 February 2024

People with significant control

Steven E.

Notified on 10 January 2018

Nature of control:

over 3/4 of shares

Peter K.

Notified on 1 December 2016

Ceased on 10 January 2018

Nature of control:

over 3/4 of shares

Steven E.

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Lovegrove Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Peter K.

Steven E.

People with significant control

Steven E.

Peter K.

Steven E.

Accounts Documents

Company filings

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