T & J Leisure Ltd in Lincoln, LN1 1XP

Description

Data updated on: 01-11-2023

T & J Leisure Ltd can be found at The Scene, 35 Newland in Lincoln. The postal code is LN1 1XP. T & J Leisure has been actively competing on the British market since it was started in 2012. The registration number is 08101880. This firm's classified under the NACE and SIC code 56302 : Public houses and bars. T & J Leisure Limited released its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-06-12.

This company owes its accomplishments and unending progress to a team of two directors, namely Thomas M. and Jason R., who have been presiding over it since 2012-06-12.

Executives who control the firm include: Thomas M. has substantial control or influence over the company. Jason R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 941	-8 235	-19 042	-26 668	-7 508

Balance Sheet
Cash Bank On Hand							5 316	17 020	4 009	295 397	25 004
Current Assets	6 312	9 290	11 791	15 134	17 203	13 260	17 418	37 526	32 752	322 833	673 472
Debtors	1 000	5 656	6 593	7 506	6 586		8 214	12 556	28 243	19 186	637 718
Net Assets Liabilities					7 508	15 872	23 006			136 427	239 823
Other Debtors							8 214	12 556	28 243	19 186	637 718
Property Plant Equipment							33 897	29 698	25 617	33 973	43 416
Total Inventories							6 980	7 950	500	8 250	10 750
Cash Bank In Hand	2 728	525	2 845	5 386	6 104
Net Assets Liabilities Including Pension Asset Liability	-8 941	-8 235	-19 042	-26 668	-7 508
Stocks Inventory	2 584	3 109	2 353	2 242	4 513
Tangible Fixed Assets	9 314	9 111	10 339	17 666

Capital & Reserves
Called Up Share Capital	100	2	2	2	2
Profit Loss Account Reserve	-9 041	-8 237	-19 044	-26 670	-7 510
Shareholder Funds	-8 941	-8 235	-19 042	-26 668	-7 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 456	28 021	32 991	39 551	47 653
Average Number Employees During Period							12	12	10	19	20
Bank Borrowings Overdrafts									50 000	46 689	149 711
Creditors					45 021	52 702	41 395	51 703	130 611	220 379	149 711
Increase From Depreciation Charge For Year Property Plant Equipment								5 565	4 970	6 560	8 102
Net Current Assets Liabilities	236	-17 346	-29 381	-44 334	-29 880	37 248	20 885	-14 177	-97 859	102 454	346 118
Other Creditors							47 519	8 371	13 662	28 714	30 467
Other Taxation Social Security Payable							25 190	28 602	34 984	115 604	111 635
Property Plant Equipment Gross Cost							56 353	57 719	58 608	73 524	91 069
Total Additions Including From Business Combinations Property Plant Equipment								1 366	889	14 916	17 545
Total Assets Less Current Liabilities	9 550	-8 235	-19 042	-26 668	-7 508	14 360	13 012	15 521	-72 242	136 427	389 534
Trade Creditors Trade Payables							4 704	14 730	31 965	29 372	36 526
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 062	1 512	441
Fixed Assets	9 314	9 111	10 339	17 666	22 372	22 888	33 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 399	2 194	3 092
Creditors Due After One Year	18 491
Creditors Due Within One Year	6 076	26 636	41 172	59 468	47 083
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	10 957		3 052
Tangible Fixed Assets Cost Or Valuation	10 957	12 240	15 292
Tangible Fixed Assets Depreciation	1 643	3 129	4 953
Tangible Fixed Assets Depreciation Charged In Period	1 643		1 824
Share Capital Allotted Called Up Paid	100

Company staff

Thomas M.

Role: Director

Appointed: 12 June 2012

Latest update: 19 March 2024

Jason R.

Role: Director

Appointed: 12 June 2012

Latest update: 19 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T & J Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Jason R.

People with significant control

Thomas M.

Jason R.

Accounts Documents

Company filings

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