Low Lights Tavern Limited in North Shields, NE30 1LL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Low Lights Tavern Limited. This firm was started 8 years ago and was registered under 10124369 as the reg. no. This head office of this firm is registered in North Shields. You may visit it at Low Lights Tavern, Brewhouse Bank. This firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-13.

The directors currently registered by the limited company include: Gilbert B. designated to this position in 2016 and Daniel H. designated to this position in 2016.

Executives with significant control over the firm are: Daniel H. owns 1/2 or less of company shares. Gilbert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	132 769	135 290
Current Assets	150 789	147 989
Debtors	2 922
Net Assets Liabilities	101 371	163 544
Property Plant Equipment	154 294	150 617
Total Inventories	15 098	12 699

Other Financial Data
Accrued Liabilities Deferred Income	2 952	5 524
Accumulated Amortisation Impairment Intangible Assets		80 000
Accumulated Depreciation Impairment Property Plant Equipment	31 476	35 153
Amortisation Rate Used For Intangible Assets		20
Amounts Owed To Directors	11 676	51 288
Average Number Employees During Period	16	17
Bank Borrowings Overdrafts	15 760
Corporation Tax Payable	32 294	32 949
Creditors	83 324	131 957
Deferred Tax Liabilities	2 776	3 105
Depreciation Rate Used For Property Plant Equipment		15
Finished Goods	15 098	12 699
Increase From Depreciation Charge For Year Property Plant Equipment		3 677
Intangible Assets Gross Cost		80 000
Net Current Assets Liabilities	67 465	16 032
Net Deferred Tax Liability Asset	2 776	3 105
Number Shares Issued Fully Paid	100	100
Other Taxation Social Security Payable	16 828	35 212
Par Value Share		1
Prepayments Accrued Income	2 922
Property Plant Equipment Gross Cost		185 770
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 776	3 105
Total Assets Less Current Liabilities	221 759	166 649
Trade Creditors Trade Payables	3 814	6 984

Company staff

Gilbert B.

Role: Director

Appointed: 14 April 2016

Latest update: 19 January 2024

Daniel H.

Role: Director

Appointed: 14 April 2016

Latest update: 19 January 2024

People with significant control

Daniel H.

Notified on 10 April 2018

Nature of control:

1/2 or less of shares

Gilbert B.

Notified on 10 April 2018

Nature of control:

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Low Lights Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert B.

Daniel H.

People with significant control

Daniel H.

Gilbert B.

Accounts Documents

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