Andy J Leisure Limited in Merseyside, L20 7DA

Description

Data updated on: 01-11-2023

Andy J Leisure Limited with reg. no. 05291818 has been operating on the market for twenty years. This particular Private Limited Company is located at 99 Stanley Road, Bootle, Merseyside and company's postal code is L20 7DA. This firm's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. The latest financial reports were submitted for the period up to Tuesday 30th November 2021 and the latest confirmation statement was filed on Saturday 19th November 2022.

We have a solitary director currently running this specific business, specifically Andrew H. who has been performing the director's assignments since Fri, 19th Nov 2004. To find professional help with legal documentation, this specific business has been utilizing the skills of Kim H. as a secretary for the last 20 years.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares. Kim H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	356 389	405 626	450 383	438 891	408 705	321 423

Balance Sheet
Cash Bank On Hand								248 426	164 273	233 001	265 082
Current Assets	456 784	499 636	454 528	549 568	501 508	393 458	342 110	482 666	641 719	783 373	932 351
Debtors	71 125	78 063	57 433	284 734	277 399	265 977		331 380	455 249	535 095	648 747
Other Debtors								263 214	396 596	497 000	596 530
Property Plant Equipment								27 740	31 772	24 923	64 898
Total Inventories								27 313	22 197	15 277	18 522
Net Assets Liabilities						315 446	451 903	410 414	580 043	658 560	801 396
Cash Bank In Hand	371 314	407 229	377 590	246 513	205 552	107 965
Net Assets Liabilities Including Pension Asset Liability	356 389	391 088	450 383	438 891	382 898	321 423
Stocks Inventory	14 345	12 856	19 505	19 411	18 557	19 516
Tangible Fixed Assets	17 515	14 145	12 732	9 549	8 610	10 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	102
Profit Loss Account Reserve	356 387	391 086	353 417	438 889	382 796	321 321
Shareholder Funds	356 389	405 626	450 383	438 891	408 705	321 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								83 022	92 874	101 181	114 451
Average Number Employees During Period								19	21	17	14
Creditors						61 778	90 802	92 419	93 448	50 000	195 853
Increase From Depreciation Charge For Year Property Plant Equipment									9 852	8 307	13 270
Net Current Assets Liabilities	338 874	391 481	437 651	413 965	400 095	311 015	281 898	390 247	548 271	683 637	736 498
Other Creditors								8 232	8 710	8 685	38 385
Other Taxation Social Security Payable								84 496	63 216	62 288	105 082
Property Plant Equipment Gross Cost								110 762	124 646	126 104	179 349
Total Additions Including From Business Combinations Property Plant Equipment									13 884	1 458	53 245
Total Assets Less Current Liabilities	356 389	405 626	353 419	438 891	382 898	321 423	296 487	410 414	580 043	708 560	801 396
Trade Creditors Trade Payables								17 820	21 522	28 763	52 386
Trade Debtors Trade Receivables								68 166	58 653	38 095	52 217
Bank Borrowings Overdrafts										50 000
Fixed Assets	17 515	14 145	12 732	9 549	13 877	10 408	26 889	20 167
Creditors Due Within One Year	117 910	113 022	111 718	59 782	101 413	82 443
Tangible Fixed Assets Cost Or Valuation	58 485	58 485	62 661	62 661	72 208	72 208
Tangible Fixed Assets Depreciation	40 970	45 685	49 221	53 112	58 331	61 800
Tangible Fixed Assets Depreciation Charged In Period		4 379	3 536	3 183	2 842	3 469

Company staff

Kim H.

Role: Secretary

Appointed: 10 December 2004

Latest update: 16 April 2024

Andrew H.

Role: Director

Appointed: 10 December 2004

Latest update: 16 April 2024

People with significant control

Andrew H.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Kim H.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Andy J Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Andrew H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Andrew H.

Kim H.

Accounts Documents

Company filings

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