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Liadz Leisure Limited SUNDERLAND

Founded in 2008, Liadz Leisure, classified under reg no. 06755136 is an active company. Currently registered at 13-14 Derwent Street SR1 3NT, Sunderland the company has been in the business for sixteen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

The company has 2 directors, namely John D., Karen D.. Of them, Karen D. has been with the company the longest, being appointed on 21 November 2008 and John D. has been with the company for the least time - from 1 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Liadz Leisure Limited Address / Contact

Office Address 13-14 Derwent Street
Town Sunderland
Post code SR1 3NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06755136
Date of Incorporation Fri, 21st Nov 2008
Industry Public houses and bars
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

John D.

Position: Director

Appointed: 01 October 2014

Karen D.

Position: Director

Appointed: 21 November 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Karen D. The abovementioned PSC and has 75,01-100% shares.

Karen D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth24 017-16 456-28 874      
Balance Sheet
Cash Bank On Hand  55 64939 99879 561153 363115 173284 651280 730
Current Assets100 78349 76079 66394 012122 811166 613128 423297 901302 412
Debtors10 76410 76410 76430 00030 000   1 362
Net Assets Liabilities  -28 874-62 049-41 507-31 347-103 621-1 53385 093
Other Debtors   30 00030 000   575
Property Plant Equipment  130 992108 970106 83981 03299 86686 14879 072
Total Inventories  13 25013 25013 25013 25013 25013 25020 320
Cash Bank In Hand73 84925 74655 649      
Net Assets Liabilities Including Pension Asset Liability24 017-16 456-28 874      
Stocks Inventory16 17013 25013 250      
Tangible Fixed Assets156 223168 767130 992      
Reserves/Capital
Called Up Share Capital505050      
Profit Loss Account Reserve23 967-16 506-28 924      
Shareholder Funds24 017-16 456-28 874      
Other
Version Production Software        2 024
Accrued Liabilities       14 2738 330
Accumulated Depreciation Impairment Property Plant Equipment  299 929335 101373 316406 685450 085482 254507 155
Additions Other Than Through Business Combinations Property Plant Equipment        17 825
Average Number Employees During Period   262525232522
Bank Borrowings       35 05126 703
Bank Borrowings Overdrafts  106 56992 56878 40264 02191 99735 0519 964
Creditors  106 56992 56878 40264 02191 99735 051255 589
Increase From Depreciation Charge For Year Property Plant Equipment   35 17238 21533 36943 40032 16924 901
Loans From Directors       117 785121 483
Net Current Assets Liabilities-118 829-50 633-38 717-63 871-55 364-35 758-93 190-36 26246 823
Other Creditors  13 32865 09977 77294 053114 071189 44330 624
Prepayments Accrued Income        787
Property Plant Equipment Gross Cost  430 921444 071480 155487 717549 951568 402586 227
Taxation Including Deferred Taxation Balance Sheet Subtotal       16 36814 099
Taxation Social Security Payable       13 07723 317
Total Assets Less Current Liabilities37 394118 13492 27545 09951 47545 2746 67649 886125 895
Trade Creditors Trade Payables  46 98439 49434 54133 83950 48673 01923 480
Value-added Tax Payable       45 91738 391
Other Taxation Social Security Payable  40 48835 71048 28256 89935 73258 993 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  10 76410 764     
Provisions For Liabilities Balance Sheet Subtotal  14 58014 58014 58012 60018 30016 368 
Total Additions Including From Business Combinations Property Plant Equipment   13 15036 0847 56262 23418 451 
Creditors Due After One Year 120 010106 569      
Creditors Due Within One Year219 612100 393118 380      
Fixed Assets156 223168 767130 992      
Instalment Debts Due After5 Years 49 69036 249      
Number Shares Allotted 5050      
Par Value Share 11      
Provisions For Liabilities Charges13 37714 58014 580      
Secured Debts 137 590124 149      
Share Capital Allotted Called Up Paid505050      
Tangible Fixed Assets Additions 60 1404 199      
Tangible Fixed Assets Cost Or Valuation366 582426 722430 921      
Tangible Fixed Assets Depreciation210 359257 955299 929      
Tangible Fixed Assets Depreciation Charged In Period 47 59641 974      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 2023-11-21
filed on: 1st, December 2023 		Free Download (4 pages)

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