Leopard Brewery Tap started in year 2013 as Private Limited Company with registration number 08777273. The Leopard Brewery Tap company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nantwich at 33 London Road. Postal code: CW5 6LJ.
The company has 2 directors, namely Gary E., Samuel R.. Of them, Gary E., Samuel R. have been with the company the longest, being appointed on 15 November 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 London Road |
Town | Nantwich |
Post code | CW5 6LJ |
Country of origin | United Kingdom |
Registration Number | 08777273 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Sam R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gary E. This PSC owns 25-50% shares.
Sam R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 202 | 8 210 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 796 | 46 845 | 48 712 | 23 472 | 201 535 | 189 312 | 46 344 | ||
Current Assets | 25 333 | 27 448 | 35 696 | 57 817 | 60 755 | 33 989 | 213 777 | 201 554 | 223 137 |
Debtors | 10 000 | 164 793 | |||||||
Net Assets Liabilities | 8 210 | 24 745 | 51 859 | 3 534 | 54 008 | 192 842 | 100 952 | ||
Property Plant Equipment | 3 482 | 1 347 | 4 278 | 8 203 | 8 200 | 15 881 | 16 923 | ||
Total Inventories | 9 900 | 10 972 | 12 043 | 10 517 | 12 242 | 12 242 | |||
Cash Bank In Hand | 10 301 | 19 394 | 25 796 | ||||||
Intangible Fixed Assets | 8 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 437 | 16 266 | 8 210 | ||||||
Stocks Inventory | 7 032 | 8 054 | 9 900 | ||||||
Tangible Fixed Assets | 14 945 | 14 514 | 3 482 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | -100 | -100 | 100 | ||||||
Profit Loss Account Reserve | 537 | 16 366 | 27 464 | ||||||
Shareholder Funds | 2 202 | 8 210 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 152 | 21 009 | 21 948 | 24 654 | 26 704 | 29 995 | 33 509 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 | 3 870 | 3 925 | 4 753 | 10 972 | 6 556 | |||
Average Number Employees During Period | 26 | 26 | 32 | 27 | 30 | 24 | |||
Bank Borrowings | 50 000 | 46 817 | |||||||
Bank Borrowings Overdrafts | 34 353 | ||||||||
Creditors | 40 968 | 44 419 | 23 174 | 45 952 | 127 969 | -12 224 | 33 195 | ||
Finished Goods Goods For Resale | 9 900 | 10 972 | 12 043 | 10 517 | |||||
Fixed Assets | 8 450 | 13 482 | 11 347 | 14 278 | 18 203 | 18 200 | 25 881 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 857 | 939 | 2 050 | 3 291 | 3 714 | ||||
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Loans From Directors | 22 000 | 22 000 | |||||||
Net Current Assets Liabilities | 18 992 | -6 248 | -5 272 | 13 398 | 37 581 | -11 963 | 85 808 | 213 778 | 117 224 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | ||||||||
Other Disposals Property Plant Equipment | 2 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 634 | 22 356 | 26 226 | 30 151 | 34 904 | 45 876 | 50 432 | ||
Total Assets Less Current Liabilities | 33 937 | 38 106 | 3 534 | 104 008 | 239 659 | 134 147 | |||
Trade Creditors Trade Payables | 18 968 | 22 419 | 23 174 | 11 599 | 90 739 | -11 911 | |||
Value-added Tax Payable | 37 230 | -313 | |||||||
Capital Employed | 437 | 16 266 | |||||||
Capital Redemption Reserve | -19 354 | -19 354 | |||||||
Creditors Due After One Year | 33 500 | 21 840 | |||||||
Creditors Due Within One Year | 6 341 | 33 696 | 40 968 | ||||||
Current Asset Investments | 8 000 | 8 000 | |||||||
Intangible Fixed Assets Additions | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 10 000 | |||||||
Share Capital Allotted Called Up Paid | -100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 18 225 | 2 657 | 3 032 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 225 | 17 602 | 20 634 | ||||||
Tangible Fixed Assets Depreciation | 3 280 | 3 088 | 17 152 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 280 | 3 088 | |||||||
Value Shares Allotted Increase Decrease During Period | -100 | -100 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 12th, March 2024 |
capital | Free Download (2 pages) |
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