The Centenary Lounge Ltd in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

This company is known under the name of The Centenary Lounge Ltd. The firm first started fifteen years ago and was registered under 06938991 as its reg. no. This particular office of the company is situated in Stafford. You may find it at Newport House, Newport Road. This business's registered with SIC code 56290 and their NACE code stands for Other food services. 2022-06-30 is the last time when the accounts were filed.

Aasia B. is this specific enterprise's only managing director, who was chosen to lead the company on 2009-06-19.

The companies with significant control over this firm include: Centenary Lounge Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Newport Road, ST16 1DA and was registered as a PSC under the reg no 09954773.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 401	3 739	39 336	62 774	60 505

Balance Sheet
Cash Bank In Hand	12 338	4 033	5 528	7 199	23 237
Cash Bank On Hand					23 237	179 505	20 297	19 463	72 065	20 052	14 894	49 164
Current Assets	14 668	7 752	11 528	44 405	222 938	330 263	318 354	669 918	575 756	527 902	498 697	551 675
Debtors		219		30 506	191 801	133 740	280 850	609 153	480 006	495 003	471 303	472 546
Net Assets Liabilities					60 505	51 086	85 336	38 074	-23 776	-35 775	-13 727	77 343
Net Assets Liabilities Including Pension Asset Liability	10 401	3 739	39 336	62 774	60 505
Other Debtors					188 780	133 740		887	680
Property Plant Equipment					39 761	28 392	17 913	14 187	9 619	6 192	8 202
Stocks Inventory	2 330	3 500	6 000	6 700	7 900
Tangible Fixed Assets	86 410	77 649	63 548	50 794	39 761
Total Inventories					7 900	8 305	8 886	21 700	19 685	9 169	12 500	21 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 400	3 738	39 335	62 773	60 504
Shareholder Funds	10 401	3 739	39 336	62 774	60 505

Other Financial Data
Amount Specific Advance Or Credit Directors				26 323	27 847	10 903
Amount Specific Advance Or Credit Made In Period Directors					79 490	61 546
Amount Specific Advance Or Credit Repaid In Period Directors					81 014	22 796
Accrued Liabilities Not Expressed Within Creditors Subtotal					877	5 199	9 590	22 253	16 470	4 901	2 501	3 001
Accumulated Depreciation Impairment Property Plant Equipment					101 075	112 947	124 626	137 773	142 341	146 274	149 063	1 914
Amounts Owed By Group Undertakings						167 582	280 850	608 266	479 326	495 003	471 303	472 546
Average Number Employees During Period					15	14	14	16	19	12	21	29
Bank Borrowings					146 465	99 152
Bank Borrowings Overdrafts					124 153	75 007	48 879	189 937	216 312	166 194	111 950	109 684
Creditors					124 153	100 007	48 879	189 937	216 312	166 194	111 950	407 430
Creditors Due After One Year	54 000	48 592	12 812	6 821	124 153
Creditors Due Within One Year	36 677	33 070	17 767	19 874	74 019
Debtors Due After One Year					-160 933
Increase From Depreciation Charge For Year Property Plant Equipment						11 872	11 679	13 147	4 568	3 933	2 789	11 165
Net Current Assets Liabilities	-22 009	-25 318	-6 239	24 531	149 796	129 971	126 330	236 077	199 387	129 128	92 522	144 245
Number Shares Allotted		1	1	1	1
Other Creditors						25 000	84 893	164 037	207 120	250 650	223 478	167 673
Other Taxation Social Security Payable					24 643	16 260	21 197	3 893	64 606	59 073	72 538	84 412
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 021	8 713	8 321	19 602	4 000	3 678		8 965
Property Plant Equipment Gross Cost					140 836	141 339	142 539	151 960	151 960	152 466	157 265	94 201
Provisions For Liabilities Balance Sheet Subtotal					4 022	2 072	438
Provisions For Liabilities Charges			5 161	5 730	4 022
Secured Debts					146 465
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 817			1 330
Tangible Fixed Assets Cost Or Valuation	132 689	139 506	139 506	139 506	140 836
Tangible Fixed Assets Depreciation	46 279	61 857	75 958	88 712	101 075
Tangible Fixed Assets Depreciation Charged In Period		15 578	14 101	12 754	12 363
Total Additions Including From Business Combinations Property Plant Equipment						503	1 200	9 421		506	4 799	50 061
Total Assets Less Current Liabilities	64 401	52 331	57 309	75 325	189 557	158 363	144 243	250 264	209 006	135 320	100 724	190 028
Total Borrowings						124 152	100 008	274 967	296 079	234 984	203 636	236 561
Trade Creditors Trade Payables					26 187	57 805	59 805	205 880	49 876	45 261	43 473	44 214
Value Shares Allotted				1	1
Advances Credits Directors		19 208	1 713	26 323	27 847
Advances Credits Made In Period Directors			39 539	36 472
Advances Credits Repaid In Period Directors			57 034	64 508

Company staff

Aasia B.

Role: Director

Appointed: 19 June 2009

Latest update: 29 March 2024

People with significant control

Centenary Lounge Investments Limited

Address: Newport House Newport Road, Stafford, ST16 1DA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09954773

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21st November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21st November 2013

The Centenary Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aasia B.

People with significant control

Centenary Lounge Investments Limited

Accounts Documents

Company filings

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