L&M Bar Limited is a private limited company situated at Pioneer Bar, Chetwynd Street, Stoke-On-Trent ST6 1PP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Julie M., appointed on 01 June 2023. Director Lynette S., appointed on 31 July 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-01-21 and the due date for the following filing is 2024-02-04. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Pioneer Bar |
Office Address2 | Chetwynd Street |
Town | Stoke-on-trent |
Post code | ST6 1PP |
Country of origin | United Kingdom |
Registration Number | 11493310 |
Date of Incorporation | Tue, 31st Jul 2018 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Lynette S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mandy D. This PSC owns 25-50% shares.
Lynette S.
Notified on | 31 July 2018 |
Nature of control: |
25-50% shares |
Mandy D.
Notified on | 31 July 2018 |
Ceased on | 13 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 093 | 4 429 | 25 659 | 3 658 |
Current Assets | 4 092 | 5 990 | 15 018 | 16 038 |
Debtors | -1 | 1 261 | 147 | 11 023 |
Net Assets Liabilities | 95 | -7 975 | 2 454 | 6 728 |
Other Debtors | 1 261 | |||
Property Plant Equipment | 746 | 471 | 219 | |
Total Inventories | 300 | 680 | 1 357 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 584 | 836 | 1 055 |
Average Number Employees During Period | 2 | 4 | 3 | 4 |
Bank Borrowings Overdrafts | 4 765 | 3 889 | 2 910 | |
Creditors | 4 742 | 4 765 | 3 889 | 2 910 |
Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 275 | 252 | 219 |
Net Current Assets Liabilities | -651 | -3 681 | 17 592 | 9 638 |
Other Creditors | 4 543 | 6 018 | 4 762 | 3 858 |
Other Taxation Social Security Payable | 199 | 3 418 | 3 177 | 1 563 |
Property Plant Equipment Gross Cost | 1 055 | 1 055 | 1 055 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 055 | |||
Total Assets Less Current Liabilities | 96 | -3 210 | 6 343 | 9 638 |
Trade Debtors Trade Receivables | -1 | 147 | 11 023 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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