Lbc Leisure started in year 2015 as Private Limited Company with registration number 09489750. The Lbc Leisure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worthing at 53 Pembroke Avenue. Postal code: BN11 5QS.
The firm has 2 directors, namely Leee C., Sarah C.. Of them, Leee C., Sarah C. have been with the company the longest, being appointed on 13 March 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Pembroke Avenue |
Town | Worthing |
Post code | BN11 5QS |
Country of origin | United Kingdom |
Registration Number | 09489750 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Leee C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Leee C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 406 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 220 | 123 548 | 197 540 | 217 529 | 83 301 | 119 529 | 238 865 | 338 283 |
Current Assets | 56 379 | 135 457 | 209 349 | 238 831 | 267 490 | 304 718 | 427 504 | 528 422 |
Debtors | 4 600 | 4 600 | 4 600 | 13 343 | 180 730 | 180 730 | 180 730 | 180 730 |
Net Assets Liabilities | -7 406 | 59 741 | 142 376 | 220 687 | 253 757 | 300 820 | 414 736 | 509 730 |
Other Debtors | 4 600 | 4 600 | 4 600 | 13 343 | 4 600 | 4 600 | 4 600 | 4 600 |
Property Plant Equipment | 111 318 | 92 845 | 76 366 | 51 246 | 28 399 | 33 453 | 44 592 | 46 326 |
Total Inventories | 4 559 | 7 309 | 7 209 | 7 959 | 3 459 | 4 459 | 7 909 | 9 409 |
Cash Bank In Hand | 47 220 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 406 | |||||||
Stocks Inventory | 4 559 | |||||||
Tangible Fixed Assets | 111 318 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 506 | |||||||
Shareholder Funds | -7 406 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 433 | 42 078 | 70 532 | 100 726 | 132 484 | 150 395 | 162 229 | 177 086 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 172 | 11 975 | 5 074 | 8 911 | 22 965 | 22 973 | 16 591 | |
Amounts Owed By Group Undertakings Participating Interests | 176 130 | 176 130 | 176 130 | 176 130 | ||||
Amounts Owed To Group Undertakings Participating Interests | 4 855 | 23 598 | 25 187 | |||||
Average Number Employees During Period | 14 | 16 | 17 | 17 | 17 | 18 | 19 | |
Bank Borrowings | 7 163 | |||||||
Bank Overdrafts | 11 000 | 5 583 | ||||||
Corporation Tax Payable | 4 855 | |||||||
Creditors | 167 940 | 168 561 | 143 339 | 69 390 | 42 132 | 37 351 | 57 360 | 65 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 645 | 28 454 | 30 194 | 31 758 | 17 911 | 11 834 | 14 857 | |
Net Current Assets Liabilities | -111 561 | -33 104 | 66 010 | 169 441 | 225 358 | 267 367 | 370 144 | 463 404 |
Other Creditors | 131 268 | 121 378 | 78 570 | 1 209 | 3 546 | 5 528 | 8 600 | 1 950 |
Other Taxation Social Security Payable | 15 201 | 20 881 | ||||||
Property Plant Equipment Gross Cost | 126 751 | 134 923 | 146 898 | 151 972 | 160 883 | 183 848 | 206 821 | 223 412 |
Taxation Social Security Payable | 20 881 | 19 646 | 48 761 | 32 434 | 21 257 | 38 870 | 49 940 | |
Total Assets Less Current Liabilities | -243 | 59 741 | ||||||
Trade Creditors Trade Payables | 10 471 | 15 864 | 21 525 | 19 420 | 6 152 | 10 566 | 9 890 | 13 128 |
Creditors Due After One Year | 7 163 | |||||||
Creditors Due Within One Year | 167 940 | |||||||
Fixed Assets | 111 318 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 126 751 | |||||||
Tangible Fixed Assets Cost Or Valuation | 126 751 | |||||||
Tangible Fixed Assets Depreciation | 15 433 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 433 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, May 2023 |
accounts | Free Download (5 pages) |
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