Steamin' Billy (oadby) Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This company named Steamin' Billy (oadby) was created on 2003-05-23 as a Private Limited Company. This business's office can be reached at Leicester on Granville Hall, Granville Road. When you have to contact the business by post, its postal code is LE1 7RU. The reg. no. for Steamin' Billy (oadby) Limited is 04775220. The company is known as Steamin' Billy (oadby) Limited. Moreover this firm also was listed as & Plough up till the name was replaced eleven years from now. This business's principal business activity number is 56302 which means Public houses and bars. Steamin' Billy (oadby) Ltd reported its latest accounts for the period up to Sunday 3rd April 2022. The firm's latest confirmation statement was filed on Monday 31st October 2022.

Currently, the directors enumerated by this company include: Kipp A. assigned this position on 2023-07-14, Rebecca D. assigned this position on 2023-07-14, Barry L. assigned this position on 2021-07-02 and William A..

Previous company's names
Steamin' Billy (oadby) Limited 2013-11-01
Cow & Plough Limited 2003-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-03	2017-04-02	2018-04-01	2019-03-31	2020-03-29	2021-03-28	2022-04-03	2023-04-02
Currency

Balance Sheet
Cash Bank On Hand	156 304	127 316	215 100	284 585	158 340	1 020 370	464 746	97 955
Current Assets	427 225	496 768	727 447	702 644	452 883	1 332 763	1 139 097	817 744
Debtors	186 510	263 203	407 747	305 335	258 781	297 489	624 797	609 329
Net Assets Liabilities	323	2 447	10 796	11 752	20 003	-74 280	-87 292	-208 213
Other Debtors	24 606	19 599	22 093	37 656	51 148	40 027	44 869	99 306
Property Plant Equipment	217 231	314 728	353 688	306 942	366 693	288 496	382 612
Total Inventories	84 411	106 249	104 600	112 724	35 762	14 904	49 554	110 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	262 009	337 732	435 948	480 450	586 478	650 222	748 830	892 834
Amounts Owed By Group Undertakings	31 765	151 445	135 982	162 152	127 756	181 712	480 293	361 180
Amounts Owed To Group Undertakings		500	40 490	59 765	13 015	13 015		284 174
Average Number Employees During Period		35	37	39	30	25	30	52
Bank Borrowings							850 000	650 000
Bank Borrowings Overdrafts						850 000	650 000	200 000
Creditors	601 470	749 904	1 008 156	942 907	741 617	850 000	650 000	1 716 748
Deferred Tax Liabilities	42 663	59 145	62 183	54 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 577		31 328
Disposals Property Plant Equipment				60 814		38 080
Dividends Paid		231 500	264 225	189 341
Finance Lease Liabilities Present Value Total								125 937
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement		14 664
Increase From Depreciation Charge For Year Property Plant Equipment		75 723	98 216	100 079	106 028	95 072	98 608	42 912
Net Current Assets Liabilities	-174 245	-253 136	-280 709	-240 263	-288 734	544 840	249 458	-899 004
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	129 234	188 894	261 463	308 986	302 638	324 413	336 208	313 709
Other Increase Decrease In Net Deferred Tax Liability		1 818	3 038	-7 256
Other Taxation Social Security Payable	169 911	228 147	174 528	208 387	140 688	102 552	66 915	105 824
Par Value Share		1	1	1
Prepayments	130 139	63 594	242 398	99 660	74 827	55 608	92 656	132 643
Profit Loss		233 624	272 574	190 297
Property Plant Equipment Gross Cost	479 240	652 460	789 636	787 392	953 171	938 718	1 131 442	421 460
Provisions	42 663	59 145	62 183	54 927	57 956	57 616	69 362	125 709
Provisions For Liabilities Balance Sheet Subtotal	42 663	59 145	62 183	54 927	57 956	57 616	69 362	125 709
Total Additions Including From Business Combinations Property Plant Equipment		173 220	137 176	58 570	165 779	23 627	192 724	855 240
Total Assets Less Current Liabilities	42 986	61 592	72 979	66 679	77 959	833 336	632 070	493 433
Trade Creditors Trade Payables	302 325	332 363	531 675	365 769	285 276	197 943	286 516	778 424
Trade Debtors Trade Receivables		9 404	6 974	5 867	5 050	1 142	6 979	16 200