Empress Leisure started in year 2013 as Private Limited Company with registration number 08573403. The Empress Leisure company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Littlehampton at The Empress. Postal code: BN17 5AD.
The firm has one director. Paul H., appointed on 18 June 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Theresa H.. There were no ex secretaries.
| Office Address | The Empress |
| Office Address2 | Ground Floor Baltic Wharf Pier Road |
| Town | Littlehampton |
| Post code | BN17 5AD |
| Country of origin | United Kingdom |
| Registration Number | 08573403 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 18 June 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Paul H. This PSC and has 25-50% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | -2 282 | 4 953 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 727 | 32 315 | ||||||||
| Current Assets | 2 | 18 607 | 21 123 | 38 604 | 18 968 | 21 729 | 77 607 | 60 473 | 69 856 | 80 310 |
| Debtors | 4 318 | 3 107 | ||||||||
| Net Assets Liabilities | 4 953 | 10 651 | 2 267 | 21 721 | 14 424 | 7 496 | 1 546 | 25 117 | ||
| Property Plant Equipment | 4 342 | 3 411 | ||||||||
| Total Inventories | 6 289 | 6 289 | ||||||||
| Cash Bank In Hand | 2 | 8 000 | 11 727 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -2 282 | 4 953 | |||||||
| Stocks Inventory | 6 289 | 6 289 | ||||||||
| Tangible Fixed Assets | 5 273 | 4 342 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -2 284 | 4 951 | ||||||||
| Shareholder Funds | 2 | -2 282 | 4 953 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 862 | 2 793 | ||||||||
| Administrative Expenses | 135 337 | 154 208 | ||||||||
| Bank Borrowings Overdrafts | 10 980 | 12 197 | ||||||||
| Cost Sales | 93 301 | 95 097 | ||||||||
| Creditors | 9 532 | 19 167 | 16 832 | 47 464 | 46 112 | 7 301 | 5 770 | 12 912 | ||
| Fixed Assets | 5 273 | 4 342 | 3 411 | 6 206 | 4 206 | 4 081 | 4 324 | 1 443 | ||
| Gross Profit Loss | 143 689 | 158 789 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 931 | |||||||||
| Net Current Assets Liabilities | 2 | 6 628 | 11 591 | 19 437 | 2 136 | 25 735 | 31 495 | 53 172 | 64 086 | 67 398 |
| Operating Profit Loss | 8 352 | 4 581 | ||||||||
| Profit Loss | 6 989 | 3 673 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 352 | 4 581 | ||||||||
| Property Plant Equipment Gross Cost | 6 204 | 6 204 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 363 | 908 | ||||||||
| Total Assets Less Current Liabilities | 2 | 11 901 | 15 933 | 22 848 | 8 342 | 21 529 | 35 576 | 57 496 | 65 529 | 67 398 |
| Trade Creditors Trade Payables | 9 532 | 19 167 | ||||||||
| Trade Debtors Trade Receivables | 3 107 | |||||||||
| Turnover Revenue | 236 990 | 253 886 | ||||||||
| Average Number Employees During Period | 4 | 5 | 4 | 7 | 7 | |||||
| Creditors Due After One Year | 14 183 | 10 980 | ||||||||
| Creditors Due Within One Year | 11 979 | 9 532 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 204 | 6 204 | ||||||||
| Tangible Fixed Assets Depreciation | 931 | 1 862 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 931 | 931 | ||||||||
| Tangible Fixed Assets Additions | 6 204 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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