Lp Pubs & Bars started in year 2014 as Private Limited Company with registration number 09032241. The Lp Pubs & Bars company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 74 College Road. Postal code: ME15 6SL.
The company has 2 directors, namely Joanne W., Kevin W.. Of them, Joanne W., Kevin W. have been with the company the longest, being appointed on 21 October 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen D. who worked with the the company until 25 January 2017.
| Office Address | 74 College Road |
| Town | Maidstone |
| Post code | ME15 6SL |
| Country of origin | United Kingdom |
| Registration Number | 09032241 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
The list of PSCs that own or have control over the company includes 6 names. As BizStats researched, there is Kevin W. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Joanne W. This PSC has significiant influence or control over the company,. Moving on, there is Kathryn B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Kevin W.
| Notified on | 30 December 2018 |
| Nature of control: |
significiant influence or control |
Joanne W.
| Notified on | 30 December 2018 |
| Nature of control: |
significiant influence or control |
Kathryn B.
| Notified on | 6 April 2016 |
| Ceased on | 11 June 2020 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 11 June 2020 |
| Nature of control: |
25-50% shares |
Joanne W.
| Notified on | 9 May 2017 |
| Ceased on | 15 August 2018 |
| Nature of control: |
significiant influence or control |
Kevin W.
| Notified on | 9 May 2017 |
| Ceased on | 15 August 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -66 696 | -1 541 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 420 | 70 092 | |||||||
| Cash Bank On Hand | 70 092 | 118 739 | 27 355 | 81 847 | 316 934 | 111 053 | 243 132 | 140 393 | |
| Current Assets | 14 940 | 147 772 | 187 563 | 103 332 | 135 847 | 366 572 | 419 478 | 285 204 | 176 598 |
| Debtors | 2 158 | 33 034 | 17 707 | 26 401 | 25 000 | 25 273 | 279 425 | 41 361 | 6 205 |
| Other Debtors | 33 034 | 17 707 | 26 401 | 25 000 | 41 361 | 41 361 | 6 205 | ||
| Property Plant Equipment | 19 413 | 14 560 | 10 920 | 16 885 | 11 754 | 8 025 | 6 019 | 15 622 | |
| Stocks Inventory | 7 362 | 45 000 | |||||||
| Tangible Fixed Assets | 25 884 | 25 884 | |||||||
| Total Inventories | 44 646 | 45 000 | 49 576 | 29 000 | 29 000 | 29 000 | 711 | 30 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -66 796 | -1 641 | |||||||
| Shareholder Funds | -66 696 | -1 541 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 650 | 20 503 | 24 143 | 30 985 | 36 116 | 40 004 | 42 010 | ||
| Average Number Employees During Period | 30 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | 38 951 | |||||
| Creditors | 175 460 | 277 161 | 158 878 | 197 834 | 269 297 | 237 026 | 234 716 | 171 874 | |
| Creditors Due Within One Year | 107 520 | 175 551 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 853 | 3 640 | 6 215 | 5 131 | 3 849 | 2 006 | |||
| Net Current Assets Liabilities | -92 580 | -27 688 | -89 598 | -48 514 | -61 987 | 101 910 | 107 787 | 50 488 | 4 724 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 66 705 | 65 935 | 52 501 | 138 196 | 176 566 | 140 272 | 137 962 | 62 596 | |
| Other Taxation Social Security Payable | 35 244 | 137 715 | 75 005 | 59 638 | 82 351 | 25 297 | 25 297 | 33 233 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 35 063 | 35 063 | 35 063 | 47 870 | 47 870 | 48 029 | 61 170 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 35 063 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 063 | ||||||||
| Tangible Fixed Assets Depreciation | 9 179 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 179 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 937 | ||||||||
| Total Assets Less Current Liabilities | -66 696 | -1 541 | -75 038 | -44 626 | -45 102 | 69 410 | 115 812 | 56 507 | 20 346 |
| Trade Creditors Trade Payables | 73 511 | 38 711 | 31 372 | 31 372 | -1 | 21 457 | 21 457 | 37 094 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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