Norwich Lease Co Limited in Norwich, NR3 1HA

Description

Data updated on: 01-11-2023

11374486 is a registration number of Norwich Lease Co Limited. This company was registered as a Private Limited Company on 2018/05/22. This company has been actively competing in this business for 6 years. This enterprise can be contacted at 2 Upper King Street in Norwich. The company's postal code assigned to this location is NR3 1HA. This company's principal business activity number is 56302 meaning Public houses and bars. Its latest accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 10th July 2023.

The directors currently appointed by the following firm include: Paul S. assigned this position 4 years ago and Hayley E. assigned this position in 2018 in November.

Hayley E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 493	180	29 362	29 344	81 553
Current Assets	10 389	180
Debtors	5 896
Net Assets Liabilities	-106 781	-82 525	-109 035	26 221	-11 028
Property Plant Equipment	48 838	50 459	34 780	29 684	11 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 404	20 808	31 212	41 616	52 020
Accumulated Depreciation Impairment Property Plant Equipment	12 210	27 889	43 568	61 881	80 244
Additions Other Than Through Business Combinations Property Plant Equipment	61 048	17 300			252
Average Number Employees During Period	10	10	10	10	10
Bank Borrowings	49 354	41 322	33 619		33 333
Bank Overdrafts	34 681	58 274	50 000	43 333
Creditors	43 957	61 899	100 257	95 234	122 844
Fixed Assets	142 477	133 694	107 611	92 111	63 596
Increase From Amortisation Charge For Year Intangible Assets	10 404	10 404	10 404		10 404
Increase From Depreciation Charge For Year Property Plant Equipment	12 210	15 679	15 679		18 363
Intangible Assets	93 639	83 235	72 831	62 427	52 023
Intangible Assets Gross Cost	104 043	104 043	104 043	104 043	104 043
Net Current Assets Liabilities	-33 568	-61 719	-70 895	-65 890	-41 291
Other Creditors	166 336	113 178	112 132	11 149	78 673
Property Plant Equipment Gross Cost	61 048	78 348	78 348	91 565	91 817
Total Additions Including From Business Combinations Intangible Assets	104 043
Total Assets Less Current Liabilities	108 909	71 975	36 716	26 221	22 305

Company staff

Paul S.

Role: Director

Appointed: 06 April 2020

Latest update: 2 February 2024

Hayley E.

Role: Director

Appointed: 07 November 2018

Latest update: 2 February 2024

People with significant control

Hayley E.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Nicholas K.

Notified on 22 May 2018

Ceased on 7 November 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-22
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Norwich Lease Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Hayley E.

Nicholas K.

People with significant control

Hayley E.

Nicholas K.

Accounts Documents

Company filings

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