Lp Pubs & Bars Limited in Maidstone, ME15 6SL

Description

Data updated on: 01-11-2023

Registered as 09032241 ten years ago, Lp Pubs & Bars Limited is categorised as a Private Limited Company. Its actual mailing address is 74 College Road, Maidstone. This business's declared SIC number is 56302, that means Public houses and bars. Lp Pubs & Bars Ltd released its account information for the financial period up to Tuesday 31st May 2022. Its most recent annual confirmation statement was submitted on Saturday 17th June 2023.

As the data suggests, this business was established in 2014-05-09 and has been supervised by four directors, out of whom two (Joanne W. and Kevin W.) are still a part of the company.

Executives who control the firm include: Kevin W. has substantial control or influence over the company. Joanne W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-66 696	-1 541

Balance Sheet
Cash Bank In Hand	5 420	70 092
Cash Bank On Hand		70 092	118 739	27 355	81 847	316 934	111 053	243 132	140 393
Current Assets	14 940	147 772	187 563	103 332	135 847	366 572	419 478	285 204	176 598
Debtors	2 158	33 034	17 707	26 401	25 000	25 273	279 425	41 361	6 205
Other Debtors		33 034	17 707	26 401	25 000		41 361	41 361	6 205
Property Plant Equipment		19 413	14 560	10 920	16 885	11 754	8 025	6 019	15 622
Stocks Inventory	7 362	45 000
Tangible Fixed Assets	25 884	25 884
Total Inventories		44 646	45 000	49 576	29 000	29 000	29 000	711	30 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-66 796	-1 641
Shareholder Funds	-66 696	-1 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 650	20 503	24 143	30 985	36 116	40 004	42 010
Average Number Employees During Period			30
Bank Borrowings Overdrafts						50 000	50 000	50 000	38 951
Creditors		175 460	277 161	158 878	197 834	269 297	237 026	234 716	171 874
Creditors Due Within One Year	107 520	175 551
Increase From Depreciation Charge For Year Property Plant Equipment			4 853	3 640	6 215	5 131	3 849	2 006
Net Current Assets Liabilities	-92 580	-27 688	-89 598	-48 514	-61 987	101 910	107 787	50 488	4 724
Number Shares Allotted	100	100
Other Creditors		66 705	65 935	52 501	138 196	176 566	140 272	137 962	62 596
Other Taxation Social Security Payable		35 244	137 715	75 005	59 638	82 351	25 297	25 297	33 233
Par Value Share	1	1
Property Plant Equipment Gross Cost		35 063	35 063	35 063	47 870	47 870	48 029	61 170
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	35 063
Tangible Fixed Assets Cost Or Valuation	35 063
Tangible Fixed Assets Depreciation	9 179
Tangible Fixed Assets Depreciation Charged In Period	9 179
Total Additions Including From Business Combinations Property Plant Equipment					13 937
Total Assets Less Current Liabilities	-66 696	-1 541	-75 038	-44 626	-45 102	69 410	115 812	56 507	20 346
Trade Creditors Trade Payables		73 511	38 711	31 372	31 372	-1	21 457	21 457	37 094