Joy-on-earth Leisure Corporation Ltd in Liverpool, L18 1DG

Description

Data updated on: 06-03-2019

Registered as 02958808 thirty years ago, Joy-on-earth Leisure Corporation Ltd had been a private limited company until 2019-01-22 - the date it was formally closed. The official mailing address was 48 - 52 Penny Lane, Mossley Hill Liverpool. The firm was known under the name Retailport until 1998-01-20 when the name was replaced.

Joseph F. was the company's managing director, appointed 27 years ago.

Joseph F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Joy-on-earth Leisure Corporation Ltd 1998-01-20
Retailport Limited 1994-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 166 100	2 159 168	2 149 775	2 076 078	2 027 706	1 997 081

Balance Sheet
Cash Bank In Hand	582	5	5	262 453	132 691	6 113
Current Assets	455 526	401 183	409 462	1 125 717	909 081	782 628	102
Debtors	454 944	401 178	409 457	863 264	776 390	776 515
Net Assets Liabilities Including Pension Asset Liability	2 166 100	2 159 168	2 149 775	2 076 078	2 027 706	1 997 081
Tangible Fixed Assets	2 205 715	2 200 451	2 193 722	1 509 319	1 520 676	1 520 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 166 000	2 159 068	2 149 675	2 075 978	2 027 606	1 996 981
Shareholder Funds	2 166 100	2 159 168	2 149 775	2 076 078	2 027 706	1 997 081

Other Financial Data
Creditors						306 225	704 669
Creditors Due After One Year		269 684	323 451	325 000	325 000
Creditors Due Within One Year		172 784	129 960	233 960	77 053	306 225
Fixed Assets	2 205 717	2 200 453	2 193 724	1 509 321	1 520 678	1 520 678	1 003 265
Investments Fixed Assets		2	2	2	2	2
Net Current Assets Liabilities	260 670	228 399	279 502	891 757	832 028	476 403	-704 567
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			323 451	325 000	325 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 815		1 350	14 793
Tangible Fixed Assets Cost Or Valuation	2 284 122	2 285 937	2 284 385	1 604 288	1 619 081
Tangible Fixed Assets Depreciation	78 407	85 486	90 663	94 969	98 405
Tangible Fixed Assets Depreciation Charged In Period			5 177	4 306	3 436
Tangible Fixed Assets Disposals			1 552	681 447
Total Assets Less Current Liabilities	2 466 387	2 428 852	2 473 226	2 401 078	2 352 706	1 997 081	298 698
Creditors Due After One Year Total Noncurrent Liabilities	300 287	269 684
Creditors Due Within One Year Total Current Liabilities	194 856	172 784
Tangible Fixed Assets Depreciation Charge For Period		7 079
Total Investments Fixed Assets	2	2