A B P Leisure Limited in Nottingham, NG13 8AP

Description

Data updated on: 14-12-2020

Started with Reg No. 04219384 23 years ago, A B P Leisure Limited had been a private limited company until October 27, 2020 - the day it was officially closed. The company's last known mailing address was Charlotte House 19B Market Place, Bingham Nottingham.

For this particular limited company, all of director's duties had been performed by Rachael R., Susannah R. and Paul R.. Amongst these three individuals, Paul R. had carried on with the limited company the longest, having become one of the many members of directors' team on 2001.

Paul R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 800	311 714	295 581	276 347	249 833	234 123

Balance Sheet
Current Assets	135 623	146 921	124 814	115 554	101 768	87 882	71 692
Cash Bank In Hand	99 045	112 647	97 968	92 010	79 405	68 150
Debtors	22 009	18 977	12 846	8 844	6 928	6 192
Net Assets Liabilities Including Pension Asset Liability	313 800	311 714	295 581	276 347	249 833	234 123
Stocks Inventory	14 569	15 297	14 000	14 700	15 435	13 540
Tangible Fixed Assets	225 618	207 830	193 137	179 271	166 771	163 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	313 700	311 614	295 481	276 247	249 733	234 023
Shareholder Funds	313 800	311 714	295 581	276 347	249 833	234 123

Other Financial Data
Total Fixed Assets Additions			996
Total Fixed Assets Cost Or Valuation	324 393	324 393	325 389	325 389	325 389	325 389
Total Fixed Assets Depreciation	98 775	116 563	132 252	146 118	158 618	161 672
Total Fixed Assets Depreciation Charge In Period		17 788	15 689	13 866	12 500	3 054
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 460	2 585
Creditors						15 016	15 286
Fixed Assets	225 618	207 830	193 137	179 271	166 771	163 717	161 406
Net Current Assets Liabilities	90 610	106 237	102 864	97 076	83 062	70 406	56 406
Total Assets Less Current Liabilities	316 228	314 067	296 001	276 347	249 833	234 123	217 812
Creditors Due Within One Year Total Current Liabilities	45 013	40 684	21 950	18 478	18 706	17 476
Provisions For Liabilities Charges	2 428	2 353	420	0
Tangible Fixed Assets Additions			996
Tangible Fixed Assets Cost Or Valuation	324 393	324 393	325 389	325 389	325 389	325 389
Tangible Fixed Assets Depreciation	98 775	116 563	132 252	146 118	158 618	161 672
Tangible Fixed Assets Depreciation Charge For Period		17 788	15 689	13 866	12 500	3 054

Company staff

Rachael R.

Role: Director

Appointed: 21 May 2011

Latest update: 18 March 2024

Susannah R.

Role: Director

Appointed: 21 May 2011

Latest update: 18 March 2024

Jennifer R.

Role: Secretary

Appointed: 18 May 2001

Latest update: 18 March 2024

Paul R.

Role: Director

Appointed: 18 May 2001

Latest update: 18 March 2024

People with significant control

Paul R.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	31 May 2019
Confirmation statement last made up date	17 May 2018

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017

A B P Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Susannah R.

Jennifer R.

Paul R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul R.

Accounts Documents

Company filings

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