Staffordshire Leisure Group Ltd in Newcastle Under Lyme, ST5 9HP

Description

Data updated on: 01-11-2023

The Staffordshire Leisure Group Ltd firm has been in this business for 8 years, having launched in 2016. Started with registration number 10153849, Staffordshire Leisure Group is a Private Limited Company located in Staffordshire & Cheshire Leisure Group The Milehouse, Newcastle Under Lyme ST5 9HP. This enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. The business most recent financial reports provide detailed information about the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Thursday 27th April 2023.

Leon B. is the firm's solitary managing director, that was appointed on Thu, 28th Apr 2016.

Leon B. is the individual who has control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	206 460	58 879	39 881	33 870	124 313	304 672
Current Assets	230 984	206 293	204 112	205 975	343 541	622 086
Debtors	18 359	137 880	156 117	163 295	176 910	262 091
Net Assets Liabilities	37 212	93 809	103 779	116 946	270 382	648 811
Other Debtors	9 566
Property Plant Equipment	32 919	32 831	26 313	20 624	110 321	524 564
Total Inventories	6 165	9 534	8 114	8 810	42 318	55 323

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 168	-6 753	-6 359	-2 522	-5 510	-34 338
Accumulated Depreciation Impairment Property Plant Equipment	7 942	17 904	28 909	40 955	74 371	190 162
Additions Other Than Through Business Combinations Intangible Assets		5 008
Additions Other Than Through Business Combinations Property Plant Equipment	40 861	9 874	4 487	6 357	123 113	530 034
Amounts Owed By Related Parties	8 793
Amounts Owed To Related Parties	31 380
Average Number Employees During Period	33	37	40	41	96	357
Bank Borrowings	42 878
Creditors	218 936	166 712	129 081	115 333	208 432	480 166
Depreciation Expense Property Plant Equipment				12 047	33 418
Dividend Per Share Interim		5 000	2 000			79 200
Dividends Paid On Shares Interim	5 000	5 000	2 000			79 200
Fixed Assets	32 919	37 839	31 321	25 632	115 329	529 572
Increase From Depreciation Charge For Year Property Plant Equipment	7 942	9 962	11 005	12 046	33 416	115 791
Intangible Assets		5 008	5 008	5 008	5 008	5 008
Intangible Assets Gross Cost		5 008	5 008	5 008	5 008	5 008
Net Current Assets Liabilities	12 048	66 774	82 023	96 284	142 719	174 405
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	10 894
Other Inventories	6 165	9 534	8 114	8 810	42 318	55 323
Par Value Share	5 000	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 640	27 193	6 992	5 642	7 610	32 485
Property Plant Equipment Gross Cost	40 861	50 735	55 222	61 579	184 692	714 726
Provisions For Liabilities Balance Sheet Subtotal	3 587	4 051	3 206	2 448	-17 844	20 828
Taxation Social Security Payable	104 267
Total Assets Less Current Liabilities	40 799	104 613	113 344	121 916	258 048	703 977
Total Borrowings	42 878
Trade Creditors Trade Payables	33 685
Amount Specific Advance Or Credit Directors	-31 380	-23 306	-9 664	-3 247	-3 247	-46
Amount Specific Advance Or Credit Made In Period Directors	8 554	13 258	20 221	7 817		178 501
Director Remuneration		6 708	2 875

Company staff

Leon B.

Role: Director

Appointed: 28 April 2016

Latest update: 8 December 2023

People with significant control

Leon B.

Notified on 30 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-28
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Staffordshire Leisure Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon B.

People with significant control

Leon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode