The Legionnaire started in year 2015 as Private Limited Company with registration number 09380797. The The Legionnaire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milford Haven at 98 Cambrian Road. Postal code: SA73 1ST.
The company has one director. Lee T., appointed on 9 January 2015. There are currently no secretaries appointed. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 98 Cambrian Road |
| Office Address2 | Neyland |
| Town | Milford Haven |
| Post code | SA73 1ST |
| Country of origin | United Kingdom |
| Registration Number | 09380797 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (247 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lee T. The abovementioned PSC has significiant influence or control over the company,.
Lee T.
| Notified on | 9 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 | 2 308 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 631 | 4 177 | 15 548 | 7 687 | 10 152 | ||||
| Current Assets | 3 508 | 15 053 | 30 698 | 24 951 | 4 177 | 16 748 | 9 958 | 16 182 | |
| Net Assets Liabilities | 2 308 | 5 454 | 7 376 | 6 592 | 752 | 7 762 | 141 | 2 791 | |
| Property Plant Equipment | 33 836 | 70 310 | 67 399 | 65 526 | 64 231 | ||||
| Total Inventories | 2 320 | 1 200 | 2 271 | 6 030 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 308 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 2 308 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 933 | 9 781 | 13 635 | 17 161 | 19 656 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 323 | 943 | 1 653 | 1 200 | |||||
| Average Number Employees During Period | 2 | 1 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 21 821 | 23 281 | 23 178 | 20 182 | 43 754 | ||||
| Bank Overdrafts | 11 799 | 7 799 | 28 511 | 30 653 | 19 968 | ||||
| Corporation Tax Payable | 237 | ||||||||
| Creditors | 5 567 | 17 080 | 30 932 | 18 574 | 50 453 | 24 423 | 40 480 | 33 868 | |
| Finance Lease Liabilities Present Value Total | 29 000 | 28 511 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | 3 854 | 3 526 | 2 495 | |||||
| Net Current Assets Liabilities | -2 059 | 2 027 | 234 | 6 377 | -17 277 | -36 459 | -45 203 | -17 686 | |
| Other Creditors | 16 432 | 14 978 | 18 550 | 6 990 | 3 796 | ||||
| Other Taxation Social Security Payable | -821 | -3 654 | |||||||
| Property Plant Equipment Gross Cost | 41 768 | 80 091 | 81 034 | 82 687 | 83 887 | ||||
| Taxation Social Security Payable | -3 654 | -2 383 | 3 029 | 1 849 | |||||
| Total Assets Less Current Liabilities | 1 | 32 018 | 33 215 | 33 146 | 40 212 | 53 033 | 30 940 | 20 323 | 46 545 |
| Trade Creditors Trade Payables | 2 724 | 2 331 | 8 257 | 6 690 | 8 255 | ||||
| Fixed Assets | 34 077 | 35 242 | 33 380 | 33 835 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due After One Year | 29 710 | ||||||||
| Creditors Due Within One Year | 5 567 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 35 277 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 31st, October 2024 |
accounts | Free Download (6 pages) |
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