Acd Leisure Ltd in Cambridge, CB25 0JD

Description

Data updated on: 01-11-2023

Acd Leisure Ltd with reg. no. 09942640 has been competing in the field for 8 years. The Private Limited Company can be found at 20 Fair Green, Reach, Cambridge and their postal code is CB25 0JD. The company's SIC code is 93110: Operation of sports facilities. Acd Leisure Limited released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-08.

As the data suggests, this specific company was established in 2016/01/08 and has been steered by five directors, and out of them three (Sophie H., Oliver H. and David P.) are still a part of the company.

Oliver H. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	58 970	25 361	27 395	52 248	27 162	118 071	184 247
Debtors	58 970	18 961	20 995	15 546	19 508	12 295	108 670
Net Assets Liabilities	-170 110	-279 827
Property Plant Equipment	25 420	22 673	105 084	81 736	63 300	49 192	48 241
Total Inventories		6 400	6 400	7 650	7 650	7 650	9 500
Other Debtors			215	221	9 492
Cash Bank On Hand				29 052	4	98 126	66 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 291	7 518	40 160	65 596	85 466	101 333	117 341
Creditors	241 272	327 861	358 694	358 694	334 694	193 816	85 285
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	25 420	22 673
Increase From Depreciation Charge For Year Property Plant Equipment		4 228	32 642	25 436	19 870	15 867	16 008
Net Current Assets Liabilities	-182 302	-302 500	-483 068
Par Value Share		1
Property Plant Equipment Gross Cost	28 711	30 191	145 244	147 332	148 766	150 525	165 582
Total Assets Less Current Liabilities	-156 882	-279 827	-377 984
Accrued Liabilities		1 100	1 350	4 313	2 146	4 101	4 099
Average Number Employees During Period		30	30	30	25	28	26
Bank Borrowings Overdrafts		23 059	7 305		57 185	22 787	22 756
Other Creditors		12 797	11 979
Other Remaining Borrowings		6 667
Other Taxation Social Security Payable		3 769	2 457	4 815	6 045	6 053	6 055
Prepayments		16 516	15 568	15 325	10 016	12 019	13 394
Total Additions Including From Business Combinations Property Plant Equipment			115 053	2 088	1 434	1 759	15 057
Trade Creditors Trade Payables		10 441	10 334	45 538	14 722	11 318	26 897
Trade Debtors Trade Receivables		2 445	5 212
Accrued Liabilities Deferred Income				2 125	12 671	34 073	12 118
Corporation Tax Payable							11 462
Total Liabilities			132 479	133 984	90 462	167 263	232 488

Company staff

Sophie H.

Role: Director

Appointed: 09 January 2019

Latest update: 25 January 2024

Oliver H.

Role: Director

Appointed: 09 January 2019

Latest update: 25 January 2024

David P.

Role: Director

Appointed: 08 January 2016

Latest update: 25 January 2024

People with significant control

Oliver H.

Notified on 9 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David P.

Notified on 6 April 2016

Ceased on 9 January 2019

Nature of control:

1/2 or less of shares

Andrea C.

Notified on 6 April 2016

Ceased on 9 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acd Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Oliver H.

David P.

Caroline E.

Andrea C.

People with significant control

Oliver H.

David P.

Andrea C.

Accounts Documents

Company filings

Filing category

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