Roxy Ball Room (manchester) Ltd in Leeds, LS16 6QW

Description

Data updated on: 01-11-2023

Located at 5 Clayton Wood Court, Leeds LS16 6QW Roxy Ball Room (manchester) Ltd is classified as a Private Limited Company registered under the 09730321 Companies House Reg No. It was started on 2015-08-12. This company's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time when account status updates were reported.

According to the information we have, this firm was incorporated 9 years ago and has so far been presided over by five directors, and out this collection of individuals two (Ben J. and Matthew J.) are still a part of the company.

The companies that control this firm are: Roxy Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Clayton Wood Court, West Park, LS16 6QW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	113 065	132 442	197 915
Current Assets	1	140 685	634 055	1 194 210
Debtors		18 445	482 894	980 850
Net Assets Liabilities	1	15 598	481 657	906 993
Other Debtors				84 999
Property Plant Equipment		352 565	405 145	374 913
Total Inventories		9 175	18 719	15 445
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		55 668	44 226	119 320
Accumulated Depreciation Impairment Property Plant Equipment		32 263	72 273	118 842
Amounts Owed By Associates			353 930
Amounts Owed By Group Undertakings		3 228	108 062	846 181
Amounts Owed To Group Undertakings			39 468	95 597
Amounts Owed To Related Parties	108 793	54 109
Average Number Employees During Period	3	15	23	27
Corporation Tax Payable			50 335	91 098
Creditors		184 957	148 653	84 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases		135 000	135 000	135 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 263	40 010	46 569
Net Current Assets Liabilities	1	-152 010	237 604	628 773
Other Creditors		37 535	20 879	4 016
Other Remaining Borrowings		184 957	148 653	84 366
Other Taxation Social Security Payable		1 025	3 788
Prepayments Accrued Income		14 837	12 769	49 670
Property Plant Equipment Gross Cost		384 828	477 418	493 755
Provisions For Liabilities Balance Sheet Subtotal			12 439	12 327
Total Additions Including From Business Combinations Property Plant Equipment		384 828	92 590	16 337
Total Assets Less Current Liabilities	1	200 555	642 749	1 003 686
Trade Creditors Trade Payables		35 681	85 339	85 951
Trade Debtors Trade Receivables		380	8 133
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Ben J.

Role: Director

Appointed: 12 August 2015

Latest update: 3 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019

Roxy Ball Room (manchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben J.

Matthew J.

Robert J.

Robert J.

Trevor J.

People with significant control

Roxy Leisure Ltd

Accounts Documents

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