Cj Leisure Limited in Liverpool, L12 7JB

Description

Data updated on: 01-11-2023

Cj Leisure came into being in 2014 as a company enlisted under no 08916683, located at L12 7JB Liverpool at 14 Mill Lane. This company has been in business for 10 years and its official status is active. This company's declared SIC number is 93120, that means Activities of sport clubs. 31st March 2022 is the last time company accounts were reported.

Currently, this firm is supervised by 1 director: Jonathan Y., who was selected to lead the company 10 years ago.

Jonathan Y. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 062	11 170

Balance Sheet
Cash Bank On Hand		23 276	46 149	55 449	60 259	51 993	98 880	119 566	68 778
Current Assets	26 891	35 410	59 312	107 272	105 851	88 976	127 388	149 885	172 343
Debtors	5 511	1 941	1 520	40 475	34 336	26 165	21 328	20 934	85 913
Net Assets Liabilities		11 171	25 748	39 237	46 203	43 023	39 208	80 142	104 671
Other Debtors		160	165	358	240	648	4 312	412	16 735
Property Plant Equipment		2 801	6 912	7 381	3 424	3 216	3 010	3 032	3 246
Total Inventories		10 193	11 643	11 348	11 256	10 818	7 180	9 385	17 652
Cash Bank In Hand	13 836	23 276
Net Assets Liabilities Including Pension Asset Liability	4 062	11 170
Stocks Inventory	7 544	10 193
Tangible Fixed Assets	3 232	2 801

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 962	11 070
Shareholder Funds	4 062	11 170

Other Financial Data
Accrued Liabilities		9 756	11 760	19 459	18 549	21 202	14 761	25 118	26 315
Accumulated Depreciation Impairment Property Plant Equipment		2 371	5 410	9 079	13 248	15 996	17 002	18 027	19 120
Additions Other Than Through Business Combinations Property Plant Equipment			9 396	4 826	212	2 539	800	1 047	1 307
Amounts Owed By Related Parties				38 433	27 386	20 695	16 998	11 848	60 919
Average Number Employees During Period		14	15	18	16	14	11	25	14
Bank Borrowings							50 000
Creditors		26 480	38 966	23 386	18 206	13 116	62 336	4 969	70 342
Current Tax For Period		1 876	2 971	3 481	3 188
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-517	-12 547	-6 692	-3 697	-5 149	-10 693
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-87	950	-10	-752	-137	-39
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-603	-446
Disposals Property Plant Equipment			-2 246	-688
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions									317
Increase From Depreciation Charge For Year Property Plant Equipment			3 642	4 115	4 169	2 747	1 006	1 025	1 093
Increase In Loans Owed By Related Parties Due To Loans Advanced				38 950	1 500				75 620
Loans Owed By Related Parties				38 433	27 386	20 694	16 997	11 848	77 092
Net Current Assets Liabilities	1 477	8 929	20 346	56 742	61 733	53 534	99 106	82 655	102 001
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		1 356	9 438	1 796	1 797	1 649	2 082	4 477	6 305
Other Inventories		10 193	11 643	11 348	11 256	10 818	7 180	9 385	17 652
Other Remaining Borrowings				23 386	18 206	13 116	12 336	4 969
Par Value Share	1	1	1	1	1	1	1
Prepayments							4 312	4 120	5 068
Property Plant Equipment Gross Cost		5 172	12 322	16 460	16 672	19 212	20 012	21 059	22 366
Provisions For Liabilities Balance Sheet Subtotal		560	1 510	1 500	748	611	572	576	576
Taxation Social Security Payable		7 249	11 990	10 198	10 383	5 460	2 884	17 144	14 997
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 789	3 921	3 471	2 436	-137
Total Assets Less Current Liabilities	4 709	11 730	27 258	64 123	65 157	56 750	102 116	85 687	105 247
Total Borrowings				6 496	5 678	13 116	62 336	4 969
Trade Creditors Trade Payables		8 119	5 778	12 581	7 711	1 747	4 662	16 598	22 725
Trade Debtors Trade Receivables		1 781	1 355	1 684	6 710	4 822	18	4 554	3 191
Company Contributions To Money Purchase Plans Directors					5 400	3 200
Consideration For Shares Issued	100
Creditors Due Within One Year	25 414	26 481
Fixed Assets	3 232	2 801
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	647	560
Value Shares Allotted	100	100

Company staff

Jonathan Y.

Role: Director

Appointed: 28 February 2014

Latest update: 25 February 2024

People with significant control

Jonathan Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cj Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan Y.

People with significant control

Jonathan Y.

Accounts Documents

Company filings

Filing category

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