Ideal Leisure Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

Ideal Leisure began its business in 2005 as a Private Limited Company under the ID 05363147. This business has operated for 19 years and it's currently active. The firm's headquarters is situated in Southampton at Unit 14 Swanwick Shore. Anyone can also locate this business by the postal code, SO31 1ZL. This firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Ideal Leisure Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-02-14.

In the following company, all of director's responsibilities up till now have been performed by Oliver W. and Matthew B.. Out of these two managers, Matthew B. has administered company the longest, having been a vital addition to directors' team since February 2005.

Matthew B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	81 241	347 503	440 838	2 399

Balance Sheet
Cash Bank In Hand	-40 079	-2 362	5 139	9 314
Current Assets	42 036	32 999	254 846	338 521	546 034	507 969
Debtors	82 115	32 999	249 707	329 207	541 365	507 969	646 698	544 405	851 543	2 011 328	640 269
Cash Bank On Hand				9 314	4 669
Net Assets Liabilities				2 399	148 597	417 823	414 027	117 889	-170 479	436 594	93 575
Property Plant Equipment				742 228	902 170	900 441	912 982	916 483	905 629	897 191	889 098
Tangible Fixed Assets	510 882	749 482	745 328	742 228
Net Assets Liabilities Including Pension Asset Liability		347 503	440 838	2 399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 141	104 360	202 556	-231 022
Shareholder Funds	81 241	347 503	440 838	2 399

Other Financial Data
Creditors Due After One Year	373 210	327 164	256 795	209 750
Creditors Due Within One Year	231 770	241 117	435 608	720 538
Fixed Assets	644 185	882 785	878 631	742 331	902 273	900 544	913 085	916 586	905 732	897 194	889 101
Investments Fixed Assets	133 303	133 303	133 303	103	103	103	103	103	103	3	3
Net Assets Liability Excluding Pension Asset Liability	81 241	347 503
Net Current Assets Liabilities	-189 734	-208 118	-180 762	-382 017	-403 983	-111 857	-147 388	-303 558	-332 716	8 076	-192 009
Number Shares Allotted		100	100	100
Accumulated Depreciation Impairment Property Plant Equipment				20 311	25 305	31 407	39 035	51 046	65 098	76 594	86 989
Additions Other Than Through Business Combinations Property Plant Equipment					7 545	4 373	20 169	15 512	3 198	3 058	2 302
Average Number Employees During Period								5	5	6	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				499 410	496 898
Comprehensive Income Expense				-312 439	272 198
Creditors				720 539	950 017	619 826	794 086	847 963	1 184 259	2 003 252	832 278
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-4 861
Dividends Paid				126 000	126 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 107
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					157 391
Income Expense Recognised Directly In Equity				-126 000	-126 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 994	6 102	7 628	12 011	14 052	11 496	10 395
Investments					103	103	103	103	103	3	3
Profit Loss				-312 439	114 807
Property Plant Equipment Gross Cost				762 539	927 475	931 848	952 017	967 529	970 727	973 785	976 087
Provisions For Liabilities Balance Sheet Subtotal				148 165	149 057	149 057	149 057	149 057	149 057	149 057	149 057
Total Assets Less Current Liabilities	454 451	674 667	697 869	360 314	498 290	788 687	765 697	613 028	573 016	905 270	697 092
Total Increase Decrease From Revaluations Property Plant Equipment					157 391
Other Loans After Five Years By Instalments	194 167	146 422
Par Value Share		1	1	1
Revaluation Reserve		243 043	238 182	233 321
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 985	3 692	1 875
Tangible Fixed Assets Cost Or Valuation	535 096	761 458	763 510	762 539
Tangible Fixed Assets Depreciation	24 214	11 976	18 182	20 311
Tangible Fixed Assets Depreciation Charged In Period		6 400	7 846	4 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9	1 640	2 846
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-18 629
Tangible Fixed Assets Disposals		37	1 640	2 846
Tangible Fixed Assets Increase Decrease From Revaluations		224 414
Provisions For Liabilities Charges			236	148 165

Company staff

Oliver W.

Role: Secretary

Appointed: 20 June 2016

Latest update: 7 January 2024

Oliver W.

Role: Director

Appointed: 01 April 2011

Latest update: 7 January 2024

Matthew B.

Role: Director

Appointed: 14 February 2005

Latest update: 7 January 2024

Karen L.

Role: Director

Appointed: 01 April 2011

Resigned: 20 June 2016

Latest update: 7 January 2024

Karen L.

Role: Secretary

Appointed: 04 April 2008

Resigned: 20 June 2016

Latest update: 7 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: London, NW8 8EP

Latest update: 7 January 2024

Mark D.

Role: Secretary

Appointed: 14 February 2005

Resigned: 04 April 2008

Latest update: 7 January 2024

Mark D.

Role: Director

Appointed: 14 February 2005

Resigned: 04 April 2008

Latest update: 7 January 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 19 August 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 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ideal Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Oliver W.

Matthew B.

Karen L.

Karen L.

Swift Incorporations Limited

Mark D.

Mark D.

People with significant control

Matthew B.

Accounts Documents

Company filings

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