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Leeds Tap Ltd YORK

Leeds Tap started in year 2013 as Private Limited Company with registration number 08477409. The Leeds Tap company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at Home Farm. Postal code: YO42 4SX.

Currently there are 2 directors in the the firm, namely James H. and Jonathan H.. In addition one secretary - Jonathan H. - is with the company. As of 29 April 2024, there was 1 ex director - James H.. There were no ex secretaries.

Leeds Tap Ltd Address / Contact

Office Address Home Farm
Office Address2 Melbourne
Town York
Post code YO42 4SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08477409
Date of Incorporation Mon, 8th Apr 2013
Industry Public houses and bars
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Jonathan H.

Position: Secretary

Appointed: 01 July 2016

James H.

Position: Director

Appointed: 09 April 2013

Jonathan H.

Position: Director

Appointed: 08 April 2013

James H.

Position: Director

Appointed: 08 April 2013

Resigned: 09 April 2013

People with significant control

The register of PSCs that own or have control over the company includes 5 names. As BizStats identified, there is James H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

James H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jane H.

Notified on 30 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Jonathan H.

Notified on 30 March 2018
Ceased on 30 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Jane H.

Notified on 31 March 2017
Ceased on 30 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Jonathan H.

Notified on 6 April 2016
Ceased on 31 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-88134 892        
Balance Sheet
Cash Bank On Hand  41 79873 377122 321121 93251 937104 645127 74757 019
Current Assets133 51181 65091 254134 894180 051229 641161 765263 774336 154144 696
Debtors92 92214 58830 00041 06137 07186 308104 828154 129190 94370 358
Net Assets Liabilities  36 077104 625141 062181 286160 91664 75071 63374 702
Other Debtors  30 00040 83336 84386 0803 3609 484  
Property Plant Equipment  291 063265 154239 718223 886201 255172 067166 067152 293
Total Inventories  19 45620 45620 65921 4015 0005 00017 46417 319
Cash Bank In Hand31 16450 368        
Intangible Fixed Assets13 75012 334        
Net Assets Liabilities Including Pension Asset Liability-88134 892        
Stocks Inventory9 42516 694        
Tangible Fixed Assets303 007317 074        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve-88334 890        
Shareholder Funds-88134 892        
Other
Total Fixed Assets Additions 46 296        
Total Fixed Assets Cost Or Valuation324 939371 235        
Total Fixed Assets Depreciation8 18241 827        
Total Fixed Assets Depreciation Charge In Period 33 645        
Version Production Software      1111
Accrued Liabilities Deferred Income     1 635    
Accumulated Amortisation Impairment Intangible Assets  3 2454 6616 0777 4938 90910 32511 74113 157
Accumulated Depreciation Impairment Property Plant Equipment  70 49398 494123 930147 412177 994208 054226 378242 986
Additions Other Than Through Business Combinations Property Plant Equipment   2 092 7 6507 95187212 3242 834
Amortisation Expense Intangible Assets  1 4161 416      
Average Number Employees During Period   17202116121612
Bank Borrowings Overdrafts  230 000200 00030 00030 00030 000110 00041 25027 500
Bank Overdrafts     30 00030 000170 00034 00034 000
Corporation Tax Payable    21 72520 9806 3019 9056 4334 945
Creditors  127 158104 925116 793162 608121 05588 626266 979120 120
Depreciation Expense Property Plant Equipment  30 49528 001      
Depreciation Rate Used For Property Plant Equipment   101010    
Fixed Assets316 757329 408301 981274 656247 804230 556206 509175 905168 489153 299
Increase From Amortisation Charge For Year Intangible Assets   1 4161 4161 4161 4161 4161 4161 416
Increase From Depreciation Charge For Year Property Plant Equipment   28 00125 43623 48230 58230 06018 32416 608
Intangible Assets  10 9189 5028 0866 6705 2543 8382 4221 006
Intangible Assets Gross Cost   14 16314 16314 16314 16314 16314 16314 163
Net Current Assets Liabilities50 062-34 516-35 90429 96939 56167 03340 710175 14869 17524 576
Number Shares Allotted      2222
Other Creditors  7 4777 7231 2411 635    
Other Taxation Social Security Payable  11 46721 38626 84723 9902 4301 0761 5273 592
Prepayments Accrued Income     16 08026 94258 948125 13717 478
Property Plant Equipment Gross Cost  361 556363 648363 648371 298379 249380 121392 445395 279
Provisions For Liabilities Balance Sheet Subtotal        24 56123 203
Raw Materials  19 45620 456      
Total Assets Less Current Liabilities366 819294 892266 077304 625311 062297 589247 219351 053237 664177 875
Trade Creditors Trade Payables  108 21475 81660 67786 00370 18387 550188 74533 987
Trade Debtors Trade Receivables   2282282282282 1482283 353
Value-added Tax Payable     20 10612 1418 2471 45716 096
Creditors Due After One Year Total Noncurrent Liabilities367 700260 000        
Creditors Due Within One Year Total Current Liabilities83 449116 166        
Intangible Fixed Assets Aggregate Amortisation Impairment4131 829        
Intangible Fixed Assets Amortisation Charged In Period 1 416        
Intangible Fixed Assets Cost Or Valuation14 16314 163        
Tangible Fixed Assets Additions 46 296        
Tangible Fixed Assets Cost Or Valuation310 776357 072        
Tangible Fixed Assets Depreciation7 76939 998        
Tangible Fixed Assets Depreciation Charge For Period 32 229        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, December 2023 		Free Download (15 pages)

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