Lrb Cafe Bar Ltd. in Stoke-on-trent, ST4 2RW

Description

Data updated on: 01-11-2023

This company known as Lrb Cafe Bar was established on 9th October 2014 as a Private Limited Company. This business's head office could be found at Stoke-on-trent on C/o Howsons Winton House Stoke Road. If you have to contact this company by mail, its area code is ST4 2RW. The company reg. no. for Lrb Cafe Bar Ltd. is 09256776. This business's classified under the NACE and SIC code 47110: . The company's most recent financial reports cover the period up to 2021/12/31 and the most current annual confirmation statement was released on 2021/11/01.

Within the limited company, just about all of director's obligations have so far been performed by Gareth T. who was appointed in 2014. Since 2014 Lloyd B., had been supervising the following limited company up to the moment of the resignation on 31st October 2015. Furthermore a different director, namely Carl E. gave up the position in 2015.

Gareth T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-48 907

Balance Sheet
Cash Bank On Hand	3 499	2 731	8 131	6 186	3 713	12 121	333
Current Assets	11 147	10 821	16 331	16 959	13 451	20 091	6 788
Debtors	6 149	6 590	8 456	9 273	8 239	6 470	6 455
Net Assets Liabilities	-48 907	80 545	68 192	-121 180	-137 530	-137 298	-139 013
Other Debtors					455	6 273	6 455
Property Plant Equipment	61 638	56 390	49 265	42 128	36 658	16 383
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	3 498
Stocks Inventory	1 500
Tangible Fixed Assets	61 639

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-49 007
Shareholder Funds	-48 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 728	2 061
Accumulated Depreciation Impairment Property Plant Equipment	3 769	11 777	19 449	26 586	33 304	21 058
Additions Other Than Through Business Combinations Property Plant Equipment		2 760			1 248	1 879
Average Number Employees During Period	10	9	9	8	8	6	5
Bank Borrowings			4 688
Creditors	113 965	141 958	148 252	180 267	187 640	44 266	41 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 350	-23 403
Disposals Property Plant Equipment						-34 400	-37 441
Increase From Depreciation Charge For Year Property Plant Equipment		8 008		7 137	6 718	6 104	2 345
Increase In Loans Owed To Related Parties Due To Loans Advanced	36 000
Loans Owed To Related Parties	36 000
Net Current Assets Liabilities	-110 546	122 243	123 619	-163 308	-174 188	-109 415	-97 503
Number Shares Issued Fully Paid	100	100
Other Creditors			59 410	63 626	61 610	60 525	60 135
Other Inventories	1 500	1 500	1 500	1 500	1 500	1 500
Par Value Share	1	1
Payments To Related Parties	7 992	12 783
Prepayments			8 456	9 273	7 784	197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 411	8 894	8 302
Property Plant Equipment Gross Cost	65 407	68 167	68 714	68 714	69 962	37 441
Taxation Social Security Payable			4 509	4 318	5 218
Total Assets Less Current Liabilities	-48 907	65 853	64 872		-137 530	-93 032	-97 503
Total Borrowings			4 688			44 266	41 510
Trade Creditors Trade Payables			13 760	10 290	11 260	4 032	2
Creditors Due Within One Year	121 693
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	65 407
Tangible Fixed Assets Cost Or Valuation	65 407
Tangible Fixed Assets Depreciation	3 768
Tangible Fixed Assets Depreciation Charged In Period	3 768
Fixed Assets		56 390	58 747

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 November 2022
Confirmation statement last made up date	01 November 2021

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 December 2015

Lrb Cafe Bar Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Lloyd B.

Carl E.

James S.

People with significant control

Gareth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lrb Cafe Bar Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Lloyd B.

Carl E.

James S.

People with significant control

Gareth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015