Tp Leisure Ltd in Liverpool, L2 2AG

Description

Data updated on: 01-11-2023

Tp Leisure has been in this business for at least 22 years. Registered under company registration number 04447072, the company is listed as a Private Limited Company. You may find the main office of the company during office times at the following location: 1-7 Eberle Street, L2 2AG Liverpool. The enterprise's classified under the NACE and SIC code 56302 : Public houses and bars. Tp Leisure Limited filed its account information for the financial year up to 30th May 2022. The business most recent confirmation statement was submitted on 24th May 2023.

The information we have detailing this firm's executives shows the existence of two directors: Thomas L. and Peter B. who assumed their respective positions on 2002-05-28.

Executives with significant control over the firm are: Peter B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	80 073	91 855	85 184	80 206	74 047	67 086	57 138

Balance Sheet
Cash Bank On Hand									5 871	3 198
Net Assets Liabilities							57 138	49 599	49 599	39 104	31 282	23 460	16 960
Property Plant Equipment									107 914	106 592
Current Assets	32 818	13 140	5 724	9 926	8 611	9 762	6 128	5 871		3 198	3 198	3 198	3 198
Cash Bank In Hand	26 679	13 140	5 052	9 926	8 611
Debtors	3 839		672
Intangible Fixed Assets	78 000	71 500	65 000	58 500	52 000
Net Assets Liabilities Including Pension Asset Liability	80 073	91 855	85 184	80 206	74 047	67 086	57 138
Stocks Inventory	2 300
Tangible Fixed Assets	118 731	116 821	115 144	113 666	112 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 973	91 755	85 084	80 106	73 947	66 986
Shareholder Funds	80 073	91 855	85 184	80 206	74 047	67 086	57 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									97 500	104 000
Accumulated Depreciation Impairment Property Plant Equipment									39 586	40 908
Creditors							94 552	94 012	94 012	96 686	96 686	94 012	94 012
Fixed Assets	196 731	188 321	180 144	172 166	164 188	156 210	148 236	140 414	140 414	132 592	124 770	116 948	110 448
Increase From Amortisation Charge For Year Intangible Assets										6 500
Increase From Depreciation Charge For Year Property Plant Equipment										1 322
Intangible Assets									32 500	26 000
Intangible Assets Gross Cost									130 000
Net Current Assets Liabilities	-67 130	-93 792	-92 286	-89 286	-90 141	-89 124	-91 098	88 141	-88 141	93 488	93 488	93 488	90 814
Other Creditors									94 012	94 012
Property Plant Equipment Gross Cost									147 500
Provisions For Liabilities Balance Sheet Subtotal							2 674	2 674	2 674	2 674
Total Assets Less Current Liabilities	129 601	122 524	87 858	82 880	76 721	67 086	57 138	52 273	52 273	39 104	31 282	26 134	19 634
Average Number Employees During Period										1	1	1	1
Accruals Deferred Income	46 854	27 995
Creditors Due Within One Year	99 948	78 937	98 010	99 212	98 752	98 886	97 226
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000	71 500	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Non-instalment Debts Due After5 Years					98 752	98 886
Number Shares Allotted		100				100
Par Value Share		1				1
Provisions For Liabilities Charges	2 674	2 674	2 674	2 674	2 674
Secured Debts		106 932	98 010
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Cost Or Valuation	147 500	147 500	147 500	147 500	147 500
Tangible Fixed Assets Depreciation	28 769	30 679	32 356	33 834	35 312
Tangible Fixed Assets Depreciation Charged In Period		1 910	1 677	1 478	1 478

Company staff

Thomas L.

Role: Director

Appointed: 28 May 2002

Latest update: 4 February 2024

Thomas L.

Role: Secretary

Appointed: 28 May 2002

Latest update: 4 February 2024

Peter B.

Role: Director

Appointed: 28 May 2002

Latest update: 4 February 2024

People with significant control

Peter B.

Notified on 24 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas L.

Notified on 24 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-30
Date Approval Accounts	24 May 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	8 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Tp Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Thomas L.

Peter B.

Form 10 Secretaries Fd Ltd

People with significant control

Peter B.

Thomas L.

Accounts Documents

Company filings

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