A & J Leisure Ltd is a private limited company situated at 38 Carter Street, Uttoxeter ST14 8EU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 3 directors.
Director Thomas A., appointed on 01 October 2020. Director Andrew D., appointed on 12 September 2019. Director James D., appointed on 12 September 2019.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-09-11 and the deadline for the next filing is 2024-09-25. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 38 Carter Street |
Town | Uttoxeter |
Post code | ST14 8EU |
Country of origin | United Kingdom |
Registration Number | 12203815 |
Date of Incorporation | Thu, 12th Sep 2019 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 12 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James D.
Notified on | 12 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 74 418 | 8 851 | |
Current Assets | 109 070 | 26 335 | 11 849 |
Debtors | 30 652 | 14 473 | |
Net Assets Liabilities | -21 288 | -44 023 | |
Other Debtors | 30 652 | 14 473 | |
Property Plant Equipment | 2 417 | 2 037 | |
Total Inventories | 4 000 | 4 000 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 736 | 1 047 | |
Accumulated Depreciation Impairment Property Plant Equipment | 806 | 1 485 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 223 | 299 | |
Average Number Employees During Period | -4 | -5 | 9 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | |
Creditors | 82 775 | 36 180 | 27 500 |
Fixed Assets | 2 037 | 2 191 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 806 | 679 | |
Net Current Assets Liabilities | 26 295 | -8 856 | |
Other Creditors | 53 204 | 9 175 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 989 | 9 250 | |
Property Plant Equipment Gross Cost | 3 223 | 3 522 | |
Taxation Social Security Payable | 15 868 | 4 506 | |
Trade Creditors Trade Payables | 13 703 | 12 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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