Lvbristol Ltd in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

This Lvbristol Ltd firm has been on the market for 5 years, as it's been founded in 2019. Registered under the number 12106566, Lvbristol was set up as a Private Limited Company with office in New Cooperage, Plymouth PL1 3RP. This business's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 2023-02-28 is the last time account status updates were filed.

Concerning the company, a variety of director's obligations have so far been done by Yannick L. who was assigned to lead the company in 2019.

Yannick L. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	43 883	28 312	41 599	16 881
Current Assets	79 430	80 752
Debtors	14 339	34 991	85 813	79 109
Net Assets Liabilities	-18 104	-15 783	-8 330	23 461
Other Debtors	11 675	11 696	85 693	79 109
Property Plant Equipment	72 101	58 342	47 727	32 388
Total Inventories	21 208	17 449	26 124	30 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 227	30 815	44 942	60 484
Additions Other Than Through Business Combinations Property Plant Equipment	85 328	3 829
Amounts Owed To Group Undertakings Participating Interests		85 024	78 460	88 588
Amounts Owed To Related Parties	147 685
Average Number Employees During Period	10	9	7	10
Bank Borrowings		25 735
Bank Borrowings Overdrafts		25 735	19 923	13 534
Capital Commitments		357 844	277 232	196 620
Creditors	147 685	110 759	98 383	102 122
Deferred Income	1 313	1 295
Depreciation Rate Used For Property Plant Equipment			25	25
Financial Commitments Other Than Capital Commitments	438 456	357 844
Increase From Depreciation Charge For Year Property Plant Equipment	13 227	17 588	14 127	15 542
Net Current Assets Liabilities	-93 505	33 884
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		2 448	8 067	2 733
Other Payables Accrued Expenses	1 050	1 153
Other Provisions Balance Sheet Subtotal		-2 751	3 814	4 507
Other Remaining Borrowings	147 685	85 025
Other Taxation Payable		13 855	9 685	10 842
Par Value Share	1	1	1	1
Prepayments	2 664	23 295
Property Plant Equipment Gross Cost	85 328	89 157	92 669	92 872
Provisions For Liabilities Balance Sheet Subtotal	-3 300	-2 751
Taxation Social Security Payable	14 931	13 876
Total Additions Including From Business Combinations Property Plant Equipment			3 512	203
Total Assets Less Current Liabilities	126 281	92 226
Total Borrowings	147 685	110 760
Trade Creditors Trade Payables	7 956	26 279	83 255	8 819
Trade Debtors Trade Receivables			120

Company staff

Yannick L.

Role: Director

Appointed: 16 July 2019

Latest update: 3 March 2024

People with significant control

Yannick L.

Notified on 16 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-16
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Lvbristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yannick L.

People with significant control

Yannick L.

Accounts Documents

Company filings

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