Newlook Leisure Limited in Crosby, L23 5SE

Description

Data updated on: 01-11-2023

Newlook Leisure Limited is located at Crosby at Ground Floor. You can search for the company by referencing its postal code - L23 5SE. This enterprise has been operating on the UK market for 21 years. This business is registered under the number 04837472 and its official state is active. This firm's SIC code is 56302 meaning Public houses and bars. July 31, 2022 is the last time when the accounts were reported.

There's a team of two directors supervising the business right now, specifically Natalie J. and Barry J. who have been utilizing the directors obligations since 2005. Additionally, the managing director's efforts are often aided with by a secretary - Barry J., who was chosen by the business 21 years ago.

Executives who control the firm include: Barry J. owns 1/2 or less of company shares. Natalie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 945	138 330	160 403	164 615	115 771	72 557

Balance Sheet
Cash Bank In Hand	93 171	233 112	80 665	86 016	88 738	91 121
Current Assets	117 551	258 112	266 946	272 250	182 467	126 121	121 071	96 050	64 904	81 131	170 215	155 045
Debtors	1 836		165 781	162 434	76 729	18 500
Intangible Fixed Assets	19 036	16 788	14 541	12 293	10 046	7 798
Net Assets Liabilities Including Pension Asset Liability		138 330	160 403	164 615	115 771	72 557
Stocks Inventory	22 544	25 000	20 500	23 800	17 000	16 500
Tangible Fixed Assets	32 053	27 899	23 561	21 577	16 999	14 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 845	138 230	160 303	164 515	115 671	72 457
Shareholder Funds	34 945	138 330	160 403	164 615	115 771	72 557

Other Financial Data
Average Number Employees During Period								21	20	20	20	20
Creditors						74 144	61 946	53 478	39 780	79 939	172 632	159 856
Creditors Due Within One Year	133 695	164 469	141 679	138 622	91 516	74 144
Fixed Assets	51 089	44 687	38 102	33 870	27 045	22 572	17 933	12 414	7 892	4 376	6 155	4 276
Intangible Fixed Assets Aggregate Amortisation Impairment	25 914	28 162	30 409	32 657	34 904	37 152
Intangible Fixed Assets Amortisation Charged In Period		2 248	2 247	2 248	2 247	2 248
Intangible Fixed Assets Cost Or Valuation	44 950	44 950	44 950	44 950	44 950
Net Current Assets Liabilities	-16 144	93 643	125 267	133 628	90 951	51 977	59 125	42 572	25 124	1 192	-2 417	-4 811
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 966	2 883	2 225	1 992
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 146	3 515	5 209	1 123	2 849
Tangible Fixed Assets Cost Or Valuation	100 271	105 417	108 932	114 141	115 264	118 113
Tangible Fixed Assets Depreciation	68 218	77 518	85 371	92 564	98 265	103 339
Tangible Fixed Assets Depreciation Charged In Period		9 300	7 853	7 193	5 701	5 074
Total Assets Less Current Liabilities	34 945	138 330	163 369	167 498	117 996	74 549	77 058	54 986	33 016	5 568	3 738	-535