Founded in 2006, Alljay Leisure, classified under reg no. 05981720 is an active company. Currently registered at Jenya Stewton Gardens, Wood Lane LN11 8RY, Lincolnshire the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Philip T. and Amanda T.. In addition one secretary - Philip T. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jenya Stewton Gardens, Wood Lane |
| Office Address2 | Louth |
| Town | Lincolnshire |
| Post code | LN11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 05981720 |
| Date of Incorporation | Mon, 30th Oct 2006 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 October 2006
Position: Secretary
Appointed: 30 October 2006
Position: Director
Appointed: 30 October 2006
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Philip T. This PSC and has 50,01-75% shares. The second entity in the PSC register is Amanda T. This PSC owns 25-50% shares.
Philip T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Amanda T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 142 754 | 164 183 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 470 | 27 716 | 46 544 | 67 004 | 158 357 | ||
| Current Assets | 164 492 | 63 719 | 114 166 | 64 774 | 81 736 | 85 254 | 176 607 |
| Debtors | 49 341 | 20 203 | 22 442 | 10 000 | 10 000 | ||
| Net Assets Liabilities | 164 183 | 99 196 | 72 240 | 73 212 | 47 598 | 60 143 | |
| Property Plant Equipment | 42 135 | 53 761 | 49 980 | 45 390 | 45 197 | ||
| Total Inventories | 14 355 | 16 855 | 12 750 | 8 250 | 8 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 142 754 | 164 183 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 142 754 | 164 183 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 771 | 66 898 | 73 699 | 79 200 | 70 744 | ||
| Average Number Employees During Period | 15 | 17 | 17 | 18 | |||
| Creditors | 49 197 | 51 474 | 27 922 | 44 276 | 15 946 | 93 518 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 051 | 16 248 | |||||
| Disposals Intangible Assets | 1 000 | ||||||
| Disposals Property Plant Equipment | 49 192 | 19 771 | |||||
| Fixed Assets | 56 334 | 47 978 | 42 135 | 53 761 | 49 980 | 45 390 | 45 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 178 | 6 801 | 5 501 | 7 792 | |||
| Intangible Assets Gross Cost | 1 000 | ||||||
| Net Current Assets Liabilities | 99 419 | 126 862 | 62 692 | 36 852 | 37 460 | 69 308 | 83 089 |
| Property Plant Equipment Gross Cost | 134 906 | 120 659 | 123 679 | 124 590 | 115 941 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 687 | 5 631 | 4 752 | 3 796 | 2 924 | 3 115 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 945 | 3 020 | 911 | 11 122 | |||
| Total Assets Less Current Liabilities | 155 753 | 174 840 | 104 827 | 90 613 | 87 440 | 114 698 | 128 286 |
| Amount Specific Advance Or Credit Directors | 37 948 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 948 | ||||||
| Accruals Deferred Income | 4 930 | 3 970 | |||||
| Creditors Due Within One Year | 71 058 | 45 227 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 985 | 108 370 | |||||
| Provisions For Liabilities Charges | 8 069 | 6 687 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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