Spot On Leisure Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Spot On Leisure Limited can be contacted at Nottingham at 550 Valley Road. Anyone can look up this business using the postal code - NG5 1JJ. Spot On Leisure's founding dates back to 1988. This company is registered under the number 02229650 and its status at the time is active. This firm's principal business activity number is 93199, that means Other sports activities. The most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Sunday 24th September 2023.

The company operates in Pub/bar/nightclub and Other catering premises. Its FHRSID is 12132. It reports to Charnwood and its last food inspection was carried out on 2019-10-14 , Charnwood, LE11 4SL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Having two recruitment advertisements since 2014-10-22, the corporation has been a quite active employer on the labour market. On 2018-03-21, it started recruiting candidates for a part time Bar Staff post in Mansfield, and on 2014-10-22, for the vacant post of a part time Bar Person in Nottingham.

From the data we have, this firm was incorporated thirty six years ago and has been supervised by five directors, out of whom three (Natasha S., Thomas S. and Richard S.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	169 491	58 668

Balance Sheet
Cash Bank On Hand		145 832	51 147	52 623	117 587	180 411	175 729
Current Assets		256 751	493 494	677 091	862 550	945 040	962 588
Debtors	79 409	90 960	422 251	601 533	724 656	744 496	768 688
Net Assets Liabilities		58 668	175 402	361 033	455 146	554 540	538 061
Other Debtors		76 635	409 456	592 512	717 299	737 429	768 688
Property Plant Equipment		136 711	125 167	107 504	86 727	98 707	72 045
Total Inventories		19 959	20 096	22 935	20 307	20 133	18 171
Cash Bank In Hand	219 359	145 832
Intangible Fixed Assets	110 203
Stocks Inventory	20 963	19 959
Tangible Fixed Assets	110 203	136 711

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	159 491	48 668
Shareholder Funds	169 491	58 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 182 644	1 209 551	1 232 093	953 669	970 435	944 794
Additions Other Than Through Business Combinations Property Plant Equipment			15 363	4 879	21 964	45 647	9 963
Average Number Employees During Period		70	71	76	72	56	46
Bank Borrowings Overdrafts		10 000	53 916	28 461	27 816	25 138	124 678
Corporation Tax Payable		14 062	31 003	53 144	23 852	55 702	2 860
Creditors		153 523	249 346	265 715	376 675	380 999	398 631
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					297 249	4 225	44 204
Disposals Property Plant Equipment					321 165	16 901	62 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases		240 000	210 000	180 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment			26 907	22 542	18 825	20 991	18 563
Net Current Assets Liabilities	71 438	103 228	244 148	411 376	485 875	564 041	563 957
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		27 665	23 829	54 982	206 513	196 773	182 420
Other Taxation Social Security Payable		24 443	48 556	43 667	37 374	57 089	24 754
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 319 355	1 334 718	1 339 597	1 040 396	1 069 142	1 016 839
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 747	11 108	8 717	7 456	8 208	6 812
Total Assets Less Current Liabilities	181 642	239 939	369 315	518 880	572 602	662 748	636 002
Trade Creditors Trade Payables		77 353	92 042	85 461	81 120	46 297	63 919
Trade Debtors Trade Receivables		14 325	12 795	9 021	7 357	7 067
Bank Borrowings Overdrafts Secured		-10 000
Creditors Due After One Year		169 524
Creditors Due Within One Year	248 293	153 523
Fixed Assets	110 204	136 711
Net Assets Liability Excluding Pension Asset Liability	169 491	58 668
Number Shares Allotted	10 000	10 000
Provisions For Liabilities Charges	12 151	11 747
Share Capital Allotted Called Up Paid	-10 000	-10 000
Tangible Fixed Assets Additions		74 990
Tangible Fixed Assets Cost Or Valuation	1 244 365	1 319 355
Tangible Fixed Assets Depreciation	1 134 162	1 182 644
Tangible Fixed Assets Depreciation Charged In Period		48 482