East Street Lanes Limited is a private limited company situated at Granville Hall, 11 Granville Road, Leicester LE1 7RU. Its total net worth is valued to be 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 4 directors and 1 secretary.
Director Rebecca D., appointed on 14 July 2023. Director Tabitha A., appointed on 14 July 2023. Director Michael K., appointed on 14 July 2023.
As far as secretaries are concerned, we can mention: Jeanne A., appointed on 30 June 2021.
The company is officially categorised as "other sports activities" (SIC: 93199), "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was sent on 2023-03-11 and the due date for the following filing is 2024-03-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Granville Hall |
Office Address2 | 11 Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 11250943 |
Date of Incorporation | Mon, 12th Mar 2018 |
Industry | Other sports activities |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is William A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jeanne A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William A.
Notified on | 9 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeanne A.
Notified on | 23 April 2021 |
Ceased on | 9 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
William A.
Notified on | 12 March 2018 |
Ceased on | 23 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 323 582 | 78 673 | 288 876 | 241 089 |
Current Assets | 100 | 357 478 | 285 071 | 545 540 | 679 922 |
Debtors | 28 896 | 204 648 | 247 782 | 429 501 | |
Net Assets Liabilities | 100 | 39 645 | -66 851 | 63 277 | 91 732 |
Other Debtors | 21 536 | 204 648 | 243 811 | 429 172 | |
Property Plant Equipment | 688 052 | 631 157 | 571 240 | ||
Total Inventories | 5 000 | 1 750 | 8 882 | 9 332 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 012 | 469 302 | 589 314 | 240 838 | |
Amounts Owed To Group Undertakings | 850 | 900 | |||
Average Number Employees During Period | 1 | 21 | 20 | 27 | 28 |
Bank Borrowings | 157 147 | 74 031 | |||
Bank Borrowings Overdrafts | 156 250 | 157 152 | 74 034 | 46 594 | |
Creditors | 447 430 | 388 366 | 223 285 | 892 236 | |
Finance Lease Liabilities Present Value Total | 253 482 | 65 599 | 1 778 | 43 898 | |
Fixed Assets | 788 052 | 723 801 | 653 829 | 500 997 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 500 | 75 000 | 105 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 322 012 | 147 290 | 120 012 | 2 750 | |
Investments Fixed Assets | 100 000 | 92 644 | 82 589 | 55 793 | |
Investments In Group Undertakings | 100 | 100 | |||
Net Current Assets Liabilities | 100 | -235 799 | -358 620 | -276 659 | -212 314 |
Other Creditors | 37 698 | 30 851 | 23 830 | 17 115 | |
Other Investments Other Than Loans | 100 000 | 92 644 | 82 489 | 55 693 | |
Other Taxation Social Security Payable | 45 218 | 22 956 | 47 940 | 51 886 | |
Property Plant Equipment Gross Cost | 1 010 064 | 1 100 459 | 1 160 554 | 14 450 | |
Provisions For Liabilities Balance Sheet Subtotal | 65 178 | 43 666 | 90 608 | 108 501 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 010 064 | 90 395 | 60 095 | 7 300 | |
Total Assets Less Current Liabilities | 100 | 552 253 | 365 181 | 377 170 | 288 683 |
Trade Creditors Trade Payables | 33 498 | 107 104 | 98 941 | 196 839 | |
Trade Debtors Trade Receivables | 7 360 | 3 971 | 329 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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