Lucebay Leisure Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

This firm is known as Lucebay Leisure Limited. It was started five years ago and was registered with 12330589 as its registration number. The headquarters of the firm is situated in Leeds. You can reach it at C/o Buckle Barton, Sanderson House Station Road, Horsforth. This firm's SIC code is 56302 : Public houses and bars. 2022-11-30 is the last time when account status updates were filed.

This company has a single managing director this particular moment leading this specific firm, specifically Kathryn H. who has been performing the director's tasks since 2019/11/25. The firm had been supervised by Ian H. up until two years ago.

Kathryn H. 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	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 980	33 867	31 399
Current Assets	19 498	38 617	38 399
Debtors	4 768
Net Assets Liabilities	3 801	4 644	-39 355
Other Debtors	4 768
Property Plant Equipment	21 221	40 562	41 329
Total Inventories	4 750	4 750	7 000

Other Financial Data
Accrued Liabilities Deferred Income		900	1 200
Accumulated Depreciation Impairment Property Plant Equipment	5 305	15 446	21 479
Additions Other Than Through Business Combinations Property Plant Equipment			28 295
Average Number Employees During Period	3	9	8
Bank Borrowings Overdrafts	10 000	14 586	20 646
Creditors	10 000	26 778	38 360
Finance Lease Liabilities Present Value Total		12 192	17 714
Increase From Depreciation Charge For Year Property Plant Equipment	5 305	10 141	10 332
Net Current Assets Liabilities	-6 102	-3 658	-34 472
Other Creditors	22 774	12 192	2 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 299
Other Disposals Property Plant Equipment			21 495
Other Taxation Social Security Payable	676	1 657	19 121
Property Plant Equipment Gross Cost	26 526	56 008	62 808
Provisions For Liabilities Balance Sheet Subtotal	1 318	5 482	7 852
Total Additions Including From Business Combinations Property Plant Equipment	26 526	29 482
Total Assets Less Current Liabilities	15 119	36 904	6 857
Trade Creditors Trade Payables	2 150	1 762	2 407

Company staff

Kathryn H.

Role: Director

Appointed: 25 November 2019

Latest update: 15 April 2024

People with significant control

Kathryn H.

Notified on 25 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian H.

Notified on 25 November 2019

Ceased on 23 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-25
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lucebay Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Ian H.

People with significant control

Kathryn H.

Ian H.

Accounts Documents

Company filings

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