168 Briggate Ltd is a private limited company situated at 12 Heatons Court, Heatons Court, Leeds LS1 4LJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-03, this 3-year-old company is run by 2 directors.
Director Terence K., appointed on 03 August 2020. Director Michael R., appointed on 03 August 2020.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-08-01 and the deadline for the subsequent filing is 2024-08-15. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 12 Heatons Court |
Office Address2 | Heatons Court |
Town | Leeds |
Post code | LS1 4LJ |
Country of origin | United Kingdom |
Registration Number | 12788626 |
Date of Incorporation | Mon, 3rd Aug 2020 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Apn Holdings Ltd from Leeds, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Apn Holdings Ltd
12 Heatons Court, Leeds, LS1 4LJ, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 11028105 |
Notified on | 3 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 448 662 | 365 322 | 323 953 |
Current Assets | 536 461 | 443 828 | 442 856 |
Debtors | 61 375 | 56 573 | 100 665 |
Net Assets Liabilities | 274 598 | 107 896 | 14 877 |
Other Debtors | 44 871 | 875 | 14 765 |
Property Plant Equipment | 79 733 | 88 042 | 133 425 |
Total Inventories | 26 424 | 21 933 | 18 238 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 247 | 2 993 | 5 987 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 275 | 25 890 | 78 996 |
Additions Other Than Through Business Combinations Intangible Assets | 29 935 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 008 | 24 924 | 98 489 |
Amounts Owed By Related Parties | 1 266 | 25 870 | |
Amounts Owed To Related Parties | 56 031 | 100 000 | |
Average Number Employees During Period | 58 | 56 | 54 |
Creditors | 355 332 | 434 188 | 551 995 |
Financial Commitments Other Than Capital Commitments | 21 526 | 18 701 | |
Fixed Assets | 108 421 | 114 984 | 157 373 |
Increase From Amortisation Charge For Year Intangible Assets | 1 247 | 1 746 | 2 994 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 275 | 16 615 | 53 106 |
Intangible Assets | 28 688 | 26 942 | 23 948 |
Intangible Assets Gross Cost | 29 935 | 29 935 | 29 935 |
Net Current Assets Liabilities | 181 129 | 9 640 | -109 139 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 52 133 | 67 799 | 254 111 |
Other Inventories | 26 424 | 21 933 | 18 238 |
Par Value Share | 1 | ||
Prepayments | 43 051 | 55 698 | 55 502 |
Property Plant Equipment Gross Cost | 89 008 | 113 932 | 212 421 |
Provisions For Liabilities Balance Sheet Subtotal | 14 952 | 16 728 | 33 357 |
Taxation Social Security Payable | 145 748 | 340 915 | 149 950 |
Total Assets Less Current Liabilities | 289 550 | 124 624 | 48 234 |
Trade Creditors Trade Payables | 101 420 | 25 474 | 47 934 |
Trade Debtors Trade Receivables | 15 238 | 4 528 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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