C C S Leisure Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of C C S Leisure Limited. This firm was founded twenty two years ago and was registered under 04346941 as the reg. no. This head office of the firm is based in Northamptonshire. You can reach them at 31 High Street, Wellingborough. This company's registered with SIC code 93199 : Other sports activities. The firm's latest accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-01-03.

According to the data we have, this specific business was started twenty two years ago and has so far been steered by two directors. Moreover, the director's tasks are constantly backed by a secretary - Joanna C., who was officially appointed by the following business in 2008.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	3 162	2 630	3 338	428	284

Balance Sheet
Bank Loans Overdrafts Within One Year	14 872	11 745
Cash Bank In Hand	300	300	300	300	300	300
Cash Bank On Hand						300	300	300	300	15 389	65 613	81 857	49 641
Current Assets	5 575	1 800	3 777	7 460	1 800
Debtors	3 775		1 977	5 660			1 766	996	5 660	3 047	4 300	4 300	11 253
Net Assets Liabilities						284	99	42	382	8 449	15 747	83 943	99 032
Net Assets Liabilities Including Pension Asset Liability	23	3 162	2 630	3 338	428	284
Other Debtors	3 775
Property Plant Equipment						68 049	76 505	71 989	68 575	72 273	69 866	113 295	128 602
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	78 860	74 057	79 748	74 567	70 627	68 049
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Trade Debtors			1 977	5 660

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	3	3 142	2 610	3 318	408	264
Shareholder Funds	23	3 162	2 630	3 338	428	284

Other Financial Data
Average Number Employees During Period										13	13	16	16
Bank Loans Overdrafts After One Year	33 852	28 557
Creditors						58 710	56 610	58 868	66 177	50 590	48 442	48 149	38 648
Creditors Due After One Year		21 982	29 351	25 488	18 666	9 282
Creditors Due After One Year Total Noncurrent Liabilities	33 852	28 557
Creditors Due Within One Year		50 713	47 821	50 398	51 224	58 710
Creditors Due Within One Year Total Current Liabilities	50 560	44 138
Finished Goods Goods For Resale						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Fixed Assets	78 860	74 057
Land Buildings	57 920	57 920
Land Buildings Cost Or Valuation	57 920	57 920
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-44 985	-42 338	-44 044	-42 938	-49 424	-56 910	-53 044	-56 072	-58 718	-30 654	22 971	39 508	23 746
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		20	20	20	20
Number Shares Allotted			20	20	20	20	20	20	20	20	20	20	20
Other Creditors Due Within One Year	13 504	20 054
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	8 646	6 917
Plant Machinery Cost Or Valuation	28 643	28 643
Plant Machinery Depreciation	19 997	21 726
Plant Machinery Depreciation Charge For Period		1 729
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						1 573	3 178	2 384	1 787	2 542	2 137	12 657	13 430
Provisions For Liabilities Charges			3 723	2 803	2 109	1 573
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		0	21 726			598
Tangible Fixed Assets Cost Or Valuation	108 419	108 419	108 289	108 289	108 289
Tangible Fixed Assets Depreciation	29 559	34 362	28 541	33 722	37 662	40 838
Tangible Fixed Assets Depreciation Charged In Period			6 815	5 181	3 940	3 176
Tangible Fixed Assets Depreciation Charge For Period		4 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-12 636
Tangible Fixed Assets Disposals		0	21 856
Taxation Social Security Due Within One Year	22 184	12 339
Total Assets Less Current Liabilities	33 875	25 144	35 704	31 629	21 203	11 139	23 461	15 917	9 857	41 619	92 837	152 803	152 348