New Road Leisure Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

New Road Leisure Limited has existed in the business for at least 10 years. Registered with number 09601642 in the year 2015, the company is located at 12a Marlborough Place, Brighton BN1 1WN. The enterprise's registered with SIC code 56302, that means Public houses and bars. 2022/12/31 is the last time when company accounts were reported.

When it comes to this enterprise's executives data, since 2022 there have been two directors: Michael L. and Stephen S..

The companies that control this firm include: Apricorn Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Marlborough Place, BN1 1WN and was registered as a PSC under the registration number 04149794.

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	2022-12-31	2023-12-31
Currency
Net Worth	-16 558

Balance Sheet
Cash Bank On Hand	11 888	228 393	604 160	795 459	1 043 052	459 486	1 589 983	76 397	23 606
Current Assets	17 775	247 953	618 466	834 135	1 100 195	1 127 840	1 689 634	1 461 434	1 576 771
Debtors	2 344	9 560	4 306	26 676	48 643	665 354	89 651	1 372 037	1 540 165
Net Assets Liabilities	-16 558	79 371	367 710	570 725	801 078	905 863	1 117 210	1 293 158	1 301 419
Other Debtors						621 000		4 823	1 520 399
Property Plant Equipment	1 202	257 930	232 548	212 751	197 463	188 097	183 507	182 991	184 318
Total Inventories	3 543	10 000	10 000	12 000	8 500	3 000	10 000	13 000	13 000
Cash Bank In Hand	11 888
Stocks Inventory	3 543
Tangible Fixed Assets	1 202

Capital & Reserves
Called Up Share Capital	800
Profit Loss Account Reserve	-17 358
Shareholder Funds	-16 558

Other Financial Data
Description Principal Activities									56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment	216	32 999	58 381	78 178	93 466	102 832	110 667	118 641	127 003
Average Number Employees During Period		12	12	14	14	12	17	18	11
Bank Borrowings Overdrafts							52 054	36 817	73 902
Creditors	35 535	408 154	469 339	466 138	489 462	404 736	226 912	190 095	175 532
Depreciation Rate Used For Property Plant Equipment									25
Finished Goods Goods For Resale								13 000	13 000
Fixed Assets								182 991	184 318
Increase From Depreciation Charge For Year Property Plant Equipment		32 783	25 382	19 797	15 288	9 366	7 835	7 974	8 362
Net Current Assets Liabilities	-17 760	-160 201	149 127	367 997	610 733	723 104	1 165 081	1 304 630	1 401 239
Net Deferred Tax Liability Asset								4 368	6 080
Property Plant Equipment Gross Cost	1 418	290 929	290 929	290 929	290 929	290 929	294 174	301 632	311 321
Provisions For Liabilities Balance Sheet Subtotal		18 358	13 965	10 023	7 118	5 338	4 466	4 368	6 080
Taxation Social Security Payable								87 417	77 359
Total Additions Including From Business Combinations Property Plant Equipment		289 511					3 245	7 458	9 689
Total Assets Less Current Liabilities	-16 558	97 729	381 675	580 748	808 196	911 201	1 348 588	1 487 621	1 585 557
Trade Creditors Trade Payables	26 918	57 188	46 153	45 561	50 494	18 971	44 068	30 470	24 271
Trade Debtors Trade Receivables	407	9 560	4 306	26 676	48 643	87	25 106	12 843	19 766
Useful Life Property Plant Equipment Years									3
Accrued Liabilities		2 000	2 000	2 000	2 100	2 100	2 100	2 100
Amounts Owed To Group Undertakings		308 723	295 421	318 461	327 643	326 444	326 444
Corporation Tax Payable		5	73 498	51 345	56 937	26 359	50 219	45 641
Creditors Due Within One Year	35 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	62 748	62 748	62 748	62 748	62 748	62 748	62 748
Merchandise	3 543	10 000	10 000	12 000	8 500	3 000	10 000	13 000
Number Shares Allotted	200
Number Shares Issued Fully Paid			200	200	200	200	200	200
Other Taxation Social Security Payable	6 493	2 186	3 307	3 367	2 630	3 161	5 871	2 904
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income	1 937
Profit Loss		95 929	288 339	203 015	230 353	104 785	211 347	196 396
Provisions		18 358	13 965	10 023	7 118	5 338	4 466	4 368
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	1 418
Tangible Fixed Assets Cost Or Valuation	1 418
Tangible Fixed Assets Depreciation	216
Tangible Fixed Assets Depreciation Charged In Period	216
Amounts Owed By Group Undertakings						44 267	64 545	1 354 371
Dividends Paid								20 448

Company staff

Michael L.

Role: Director

Appointed: 01 October 2022

Latest update: 16 June 2025

Stephen S.

Role: Director

Appointed: 01 January 2016

Latest update: 16 June 2025

Karl H.

Role: Director

Appointed: 12 March 2021

Resigned: 01 October 2022

Latest update: 16 June 2025

Joan S.

Role: Director

Appointed: 01 January 2016

Resigned: 01 October 2022

Latest update: 16 June 2025

Michael L.

Role: Director

Appointed: 20 May 2015

Resigned: 25 January 2016

Latest update: 16 June 2025

Oliver H.

Role: Director

Appointed: 20 May 2015

Resigned: 30 September 2015

Latest update: 16 June 2025

Stephen G.

Role: Director

Appointed: 20 May 2015

Resigned: 30 September 2015

Latest update: 16 June 2025

Aurelie B.

Role: Director

Appointed: 20 May 2015

Resigned: 30 September 2015

Latest update: 16 June 2025

People with significant control

Apricorn Investments Limited

Address: 12a Marlborough Place, Brighton, BN1 1WN, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 04149794

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Parlour Rooms Limited

Address: 12a Marlborough Place, Brighton, BN1 1WN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05053303

Notified on 1 October 2016

Ceased on 1 October 2022

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

New Road Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Stephen S.

Karl H.

Joan S.

Michael L.

Oliver H.

Stephen G.

Aurelie B.

People with significant control

Apricorn Investments Limited

Parlour Rooms Limited

Accounts Documents

Company filings

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