Apb Leisure Limited is a private limited company situated at 28 Alexandra Terrace, Exmouth EX8 1BD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors.
Director Anthony B., appointed on 10 October 2018. Director Lucy B., appointed on 10 October 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2022-10-09 and the due date for the following filing is 2023-10-23. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 11614700 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Lucy B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucy B.
| Notified on | 17 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham S.
| Notified on | 10 October 2018 |
| Ceased on | 10 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 885 | 69 551 | 55 906 | 95 266 |
| Current Assets | 30 605 | 76 137 | 87 109 | 109 289 |
| Debtors | 6 320 | 6 186 | 30 803 | 13 623 |
| Net Assets Liabilities | 16 214 | 27 672 | 54 122 | 72 470 |
| Other Debtors | 6 320 | 6 186 | 803 | 13 623 |
| Property Plant Equipment | 2 800 | 2 336 | 11 114 | 7 897 |
| Total Inventories | 400 | 400 | 400 | 400 |
| Other | ||||
| Accrued Liabilities | 6 760 | 2 094 | 1 269 | 590 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 518 | 4 735 | 7 952 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 354 | 11 995 | |
| Amounts Owed By Related Parties | 30 000 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 |
| Bank Borrowings | 22 494 | 17 640 | 12 827 | |
| Creditors | 25 991 | 22 494 | 25 887 | 18 075 |
| Finance Lease Liabilities Present Value Total | 8 247 | 5 248 | ||
| Fixed Assets | 11 600 | 8 936 | 15 514 | 10 097 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 818 | 3 217 | 3 217 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | 4 614 | 41 275 | 66 341 | 82 247 |
| Other Creditors | 358 | 6 088 | 1 702 | 83 |
| Other Inventories | 400 | 400 | 400 | 400 |
| Property Plant Equipment Gross Cost | 3 500 | 3 854 | 15 849 | 15 849 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 | 1 846 | 1 799 | |
| Taxation Social Security Payable | 18 873 | 24 174 | 9 798 | 18 027 |
| Total Assets Less Current Liabilities | 16 214 | 50 211 | 81 855 | 92 344 |
| Total Borrowings | 22 494 | 25 887 | 18 075 | |
| Trade Creditors Trade Payables | 343 | |||
| Amount Specific Advance Or Credit Directors | 1 180 | 13 623 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 380 | 52 | 18 256 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 200 | -1 232 | -4 633 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 9, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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