Silvergate Leisure Ltd in Lincoln, LN2 1AW

Description

Data updated on: 01-11-2023

The date this company was registered is 2018-12-27. Established under no. 11741899, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: 287 High Street, LN2 1AW Lincoln. This business's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-12-31 is the last time when company accounts were reported.

John O. is this specific firm's single managing director, who was appointed in 2018 in December.

John O. is the individual with significant 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 851	40 769	362 196	137 015
Current Assets	206 860	201 433	563 147	544 017
Debtors	41 229	155 885	164 742	300 888
Net Assets Liabilities	60 693	74 574	136 816	332 064
Other Debtors	1 216	99 746	74 257	174 775
Property Plant Equipment	61 511	55 990	85 755	90 842
Total Inventories	13 780	4 779	36 209	106 114

Other Financial Data
Accrued Liabilities Deferred Income	5 000	9 243	20 572	16 235
Accumulated Depreciation Impairment Property Plant Equipment	6 846	13 829	24 897	37 757
Additions Other Than Through Business Combinations Intangible Assets	1
Additions Other Than Through Business Combinations Property Plant Equipment	68 357	1 462	40 833	17 947
Amounts Owed To Group Undertakings	25 705	35 777	85 777	85 777
Average Number Employees During Period	23	19	18	28
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	2 566	4 305	15 163	40 669
Creditors	195 992	122 212	485 793	288 816
Current Tax For Period	2 566
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 687
Deferred Tax Liabilities	11 687	10 638	16 294	13 980
Depreciation Rate Used For Property Plant Equipment	10	10	10	10
Fixed Assets	61 512	55 991	85 756	90 843
Increase From Depreciation Charge For Year Property Plant Equipment	6 846	6 983	11 068	12 860
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Loan Capital			10 000
Net Current Assets Liabilities	10 868	79 221	77 354	255 201
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	908	13	4 757	2 206
Other Taxation Social Security Payable	4 380	370	47 619	9 085
Par Value Share	1	1	1	1
Prepayments Accrued Income	3 085	55 257	57 278	73 744
Property Plant Equipment Gross Cost	68 357	69 819	110 652	128 599
Provisions For Liabilities Balance Sheet Subtotal	11 687	10 638	16 294	13 980
Raw Materials	13 780	4 779	36 209	106 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 253
Total Assets Less Current Liabilities	72 380	135 212	163 110	346 044
Total Borrowings			10 000
Trade Creditors Trade Payables	157 433	72 504	311 905	134 244
Trade Debtors Trade Receivables	36 928	882	33 207	52 369

Company staff

John O.

Role: Director

Appointed: 27 December 2018

Latest update: 11 April 2024

People with significant control

John O.

Notified on 27 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Silvergate Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

People with significant control

John O.

Accounts Documents

Company filings

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