21st Century Leisure Services Limited in Calder Island Way, WF2 7AW

Description

Data updated on: 01-11-2023

The business is based in Calder Island Way registered with number: 03138846. The firm was registered in 1995. The office of this company is located at Dsi Business Recovery 2 Lakeside. The postal code is WF2 7AW. This firm is recognized under the name of 21st Century Leisure Services Limited. However, the firm also was listed as 21st Century Sound until the company name was replaced 21 years ago. This enterprise's Standard Industrial Classification Code is 86900 which means Other human health activities. 21st Century Leisure Services Ltd filed its latest accounts for the financial year up to Monday 30th November 2020. The business latest confirmation statement was submitted on Sunday 18th December 2022.

Previous company's names
21st Century Leisure Services Limited 2003-01-10
21st Century Sound Limited 1995-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2020-11-30
Currency
Net Worth	-12 917	-43 543	-47 606	-64 403

Balance Sheet
Cash Bank On Hand				820	200	1 577	1 795	44 213
Current Assets	17 610	9 268		4 964	5 080	5 313	5 531	47 649
Debtors	13 719	6 457	4 432	2 044	2 780	1 636	1 636	1 636
Net Assets Liabilities				-64 403	-89 795		-117 899	-105 638
Other Debtors				2 044	2 780	1 636	1 636	1 636
Property Plant Equipment				998	451	124		5 104
Total Inventories				2 100	2 100	2 100	2 100	1 800
Intangible Fixed Assets		5 581	3 039
Cash Bank In Hand	1 158	301
Net Assets Liabilities Including Pension Asset Liability	-12 917	-43 543
Stocks Inventory	2 733	2 510	2 100	2 100
Tangible Fixed Assets	8 233	5 581	3 039	998

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-12 937	-43 563	-47 626	-64 423
Shareholder Funds	-12 917	-43 543	-47 606	-64 403

Other Financial Data
Accrued Liabilities Deferred Income				18 147	37 166	48 226	66 793	75 173
Accumulated Depreciation Impairment Property Plant Equipment				57 071	57 618	57 945	58 069	58 798
Amounts Owed To Directors				6 755	6 412
Average Number Employees During Period				7	7	6	8	6
Bank Borrowings Overdrafts				4 580	2 473	7 448	33	1 636
Creditors				70 365	95 326	109 187	123 430	23 364
Depreciation Rate Used For Property Plant Equipment					12
Increase From Depreciation Charge For Year Property Plant Equipment					547	327	124	729
Net Current Assets Liabilities	-21 150	-49 124	-50 645	-65 401	-90 246	-103 874	-117 899	-87 378
Other Remaining Borrowings				7 728	11 687
Other Taxation Social Security Payable				13 054	2 193	834	1 099	1 482
Property Plant Equipment Gross Cost					58 069	58 069	58 069	63 902
Total Assets Less Current Liabilities	-12 917	-43 543	-47 606	-64 403	-89 795	-103 750	-117 899	-82 274
Trade Creditors Trade Payables				20 101	15 117	16 322	13 724	14 549
Other Creditors					11 687	11 187	8 988	7 288
Total Additions Including From Business Combinations Property Plant Equipment								5 833
Bank Borrowings Overdrafts Secured		-13 696	-5 573	-4 580
Cash In Hand		301	161	820
Creditors Due Within One Year	38 760	58 392	57 338	70 365
Number Shares Allotted		5	20	20
Number Shares Authorised			5	5
Par Value Share		1	1	1
Fixed Assets	8 233	5 581
Secured Debts	16 478	13 696
Share Capital Allotted Called Up Paid	5	-5	-5	-5
Tangible Fixed Assets Cost Or Valuation	58 069	58 069
Tangible Fixed Assets Depreciation	49 836	52 488	55 030	57 071
Tangible Fixed Assets Depreciation Charged In Period		2 652	2 542	2 041
Amount Specific Advance Or Credit Directors	8 561	152
Share Capital Authorised		-1 000	-1 000	-1 000
Value Shares Allotted		20	20	20