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Lbc Leisure Limited WORTHING


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.

Lbc Leisure Limited Address / Contact

Office Address 53 Pembroke Avenue
Town Worthing
Post code BN11 5QS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Leee C.

Position: Director

Appointed: 13 March 2015

Sarah C.

Position: Director

Appointed: 13 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-7 406       
Balance Sheet
Cash Bank On Hand47 220123 548197 540217 52983 301119 529238 865338 283
Current Assets56 379135 457209 349238 831267 490304 718427 504528 422
Debtors4 6004 6004 60013 343180 730180 730180 730180 730
Net Assets Liabilities-7 40659 741142 376220 687253 757300 820414 736509 730
Other Debtors4 6004 6004 60013 3434 6004 6004 6004 600
Property Plant Equipment111 31892 84576 36651 24628 39933 45344 59246 326
Total Inventories4 5597 3097 2097 9593 4594 4597 9099 409
Cash Bank In Hand47 220       
Net Assets Liabilities Including Pension Asset Liability-7 406       
Stocks Inventory4 559       
Tangible Fixed Assets111 318       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-7 506       
Shareholder Funds-7 406       
Other
Accumulated Depreciation Impairment Property Plant Equipment15 43342 07870 532100 726132 484150 395162 229177 086
Additions Other Than Through Business Combinations Property Plant Equipment 8 17211 9755 0748 91122 96522 97316 591
Amounts Owed By Group Undertakings Participating Interests    176 130176 130176 130176 130
Amounts Owed To Group Undertakings Participating Interests 4 85523 59825 187    
Average Number Employees During Period 14161717171819
Bank Borrowings7 163       
Bank Overdrafts11 0005 583      
Corporation Tax Payable 4 855      
Creditors167 940168 561143 33969 39042 13237 35157 36065 018
Increase From Depreciation Charge For Year Property Plant Equipment 26 64528 45430 19431 75817 91111 83414 857
Net Current Assets Liabilities-111 561-33 10466 010169 441225 358267 367370 144463 404
Other Creditors131 268121 37878 5701 2093 5465 5288 6001 950
Other Taxation Social Security Payable15 20120 881      
Property Plant Equipment Gross Cost126 751134 923146 898151 972160 883183 848206 821223 412
Taxation Social Security Payable 20 88119 64648 76132 43421 25738 87049 940
Total Assets Less Current Liabilities-24359 741      
Trade Creditors Trade Payables10 47115 86421 52519 4206 15210 5669 89013 128
Creditors Due After One Year7 163       
Creditors Due Within One Year167 940       
Fixed Assets111 318       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions126 751       
Tangible Fixed Assets Cost Or Valuation126 751       
Tangible Fixed Assets Depreciation15 433       
Tangible Fixed Assets Depreciation Charged In Period15 433       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 2nd, May 2023
Free Download (5 pages)

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