Sps Leisure Ltd
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 05358261
Incorporation date: 2005-02-09
Dissolution date: 2020-12-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 05358261 nineteen years ago, Sps Leisure Limited had been a private limited company until 2020-12-15 - the day it was formally closed. The firm's latest office address was Charlotte House 19B Market Place, Bingham Nottingham.
The directors were: Susan S. arranged to perform management duties in 2005 in February and Peter S. arranged to perform management duties on 2005-02-10.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -144 218 | -235 764 | -269 396 | -268 073 | -314 156 |
| Balance Sheet | |||||
| Cash Bank In Hand | 34 502 | 5 544 | 8 179 | ||
| Current Assets | 49 997 | 24 839 | 22 677 | 47 238 | 9 147 |
| Debtors | 6 266 | 6 967 | 1 086 | 115 | |
| Intangible Fixed Assets | 9 331 | 8 664 | 7 987 | 7 331 | 6 664 |
| Net Assets Liabilities Including Pension Asset Liability | -144 218 | -235 764 | -269 396 | -268 073 | -314 156 |
| Stocks Inventory | 9 229 | 12 328 | 12 610 | 11 724 | 7 846 |
| Tangible Fixed Assets | 308 757 | 254 010 | 245 679 | 194 212 | 146 463 |
| Other Debtors | 802 | 100 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 33 | 33 |
| Profit Loss Account Reserve | -144 318 | -235 864 | -33 632 | 1 390 | -46 083 |
| Shareholder Funds | -144 218 | -235 764 | -269 396 | -268 073 | -314 156 |
| Other Financial Data | |||||
| Creditors Due After One Year | 293 102 | 415 937 | |||
| Creditors Due Within One Year | 230 175 | -129 802 | -95 124 | -142 764 | |
| Fixed Assets | 318 088 | 262 674 | 253 666 | 201 542 | 153 127 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 002 | 4 669 | 5 346 | 6 002 | 6 669 |
| Intangible Fixed Assets Amortisation Charged In Period | 667 | 677 | 656 | ||
| Intangible Fixed Assets Cost Or Valuation | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 |
| Net Current Assets Liabilities | -190 399 | -205 336 | -107 125 | -47 886 | -133 617 |
| Number Shares Allotted | 100 | 100 | 33 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 33 | 33 | |
| Tangible Fixed Assets Additions | 44 074 | 317 | |||
| Tangible Fixed Assets Cost Or Valuation | 668 670 | 668 670 | 712 744 | 713 061 | 715 378 |
| Tangible Fixed Assets Depreciation | 359 913 | 414 660 | 467 065 | 518 850 | 568 915 |
| Tangible Fixed Assets Depreciation Charged In Period | 52 405 | 27 | |||
| Total Assets Less Current Liabilities | 127 689 | 57 338 | 415 937 | 421 096 | 333 029 |
| Creditors Due After One Year Total Noncurrent Liabilities | 271 907 | 293 102 | |||
| Creditors Due Within One Year Total Current Liabilities | 240 396 | 230 175 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 54 747 | ||||
| Accruals Deferred Income | 2 048 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||
| Other Borrowings | 18 | ||||
| Other Creditors After One Year | 49 572 | 40 364 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 334 | ||||
| Provisions For Liabilities Charges | -633 | -637 | |||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||
Role: Director
Appointed: 10 February 2005
Latest update: 21 March 2024
Role: Director
Appointed: 10 February 2005
Latest update: 21 March 2024
Role: Secretary
Appointed: 10 February 2005
Latest update: 21 March 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 23 November 2016 |
| Return last made up date | 09 November 2015 |
| Annual Accounts 24/10/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 24/10/2014 |
| Annual Accounts 27/11/2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 27/11/2015 |
| Annual Accounts 28 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 28 November 2013 |
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14 Phoenix Park Telford Way
LE67 3HB
Coalville