Arcadia Leisure Limited in County Durham, SR7 7HQ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Arcadia Leisure Limited. This firm first started 28 years ago and was registered under 03269998 as its registration number. The headquarters of this company is located in County Durham. You can contact it at 12 Church Street, Seaham. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Arcadia Leisure Ltd filed its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-10-10.

The company owes its well established position on the market and permanent development to a team of two directors, who are Graham S. and Anthony B., who have been presiding over it for 28 years. In addition, the director's tasks are backed by a secretary - Jaqueline B., who was chosen by this company on Mon, 28th Oct 1996.

Executives who control the firm include: Graham S. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	390 735	313 575	324 843	332 465	371 101

Balance Sheet
Cash Bank On Hand						16 344	4 736	27 041	24 672	104 257	90 767	84 866
Current Assets	55 454	33 372	42 004	52 917	93 138	146 606	89 619	112 604	102 809	107 279	97 642	93 899
Debtors	38 215	22 342	22 307	60 204	71 304	126 772	78 917	80 042	78 137	3 022	6 875	9 033
Net Assets Liabilities						415 911	583 673	583 931	593 878	417 192	424 594	425 472
Other Debtors								80 043	78 137	3 022	6 875	9 033
Property Plant Equipment						564 860	789 094	807 130	811 004	581 506	586 070	566 861
Total Inventories						3 490	5 966	5 520
Cash Bank In Hand	11 089	4 200	13 447	16 484	17 274
Net Assets Liabilities Including Pension Asset Liability	390 735	313 575	324 843	360 366	371 101
Stocks Inventory	6 150	6 830	6 250	4 130	4 560
Tangible Fixed Assets	669 071	620 667	590 014	566 735	550 755

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	390 715	313 555	324 823	332 445	371 081
Shareholder Funds	390 735	313 575	324 843	332 465	371 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						771 780	809 434	845 942	870 727	848 245	869 477	895 105
Additions Other Than Through Business Combinations Property Plant Equipment									28 659	49 751	32 456	7 554
Average Number Employees During Period						15	15	14	16	16	7	7
Bank Borrowings Overdrafts								27 857	19 286	50 000	50 000	40 484
Creditors						257 514	266 377	307 945	19 286	50 000	50 000	40 484
Fixed Assets	669 071	620 667	590 014	566 735	550 755	564 860	789 094	807 130
Increase From Depreciation Charge For Year Property Plant Equipment							37 654	36 508	24 785	23 773	23 959	26 146
Net Current Assets Liabilities	-203 336	-247 092	-163 546	-177 645	-132 511	-110 908	-176 758	-195 342	-197 840	-114 314	-111 476	-100 905
Other Creditors								210 933	219 364	198 214	182 017	186 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 255	2 727	518
Other Disposals Property Plant Equipment										301 731	6 660	1 135
Other Taxation Social Security Payable								8 504	5 275	720	274	2 297
Property Plant Equipment Gross Cost						1 336 640	1 598 528	1 653 072	1 681 731	1 429 751	1 455 547	1 461 966
Total Additions Including From Business Combinations Property Plant Equipment							261 888	54 544
Total Assets Less Current Liabilities	465 735	373 575	426 468	416 991	418 244	453 952	612 336	611 788	613 164	467 192	474 594	465 956
Trade Creditors Trade Payables								45 496	35 062	22 659	26 827	5 637
Creditors Due After One Year	75 000	60 000	101 625	56 625	47 143
Creditors Due Within One Year	258 790	280 464	205 550	230 562	225 649
Number Shares Allotted			20
Par Value Share			1
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions		2 473	16 046	21 487	25 721
Tangible Fixed Assets Cost Or Valuation	1 243 683	1 246 156	1 262 202	1 282 689	1 308 410
Tangible Fixed Assets Depreciation	574 612	625 489	672 188	715 954	757 655
Tangible Fixed Assets Depreciation Charged In Period		50 877	46 699	43 766	41 701
Tangible Fixed Assets Disposals				1 000

Company staff

Graham S.

Role: Director

Appointed: 28 October 1996

Latest update: 5 March 2024

Anthony B.

Role: Director

Appointed: 28 October 1996

Latest update: 5 March 2024

Jaqueline B.

Role: Secretary

Appointed: 28 October 1996

Latest update: 5 March 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014

Arcadia Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Anthony B.

Jaqueline B.

Swift Incorporations Limited

People with significant control

Graham S.

Anthony B.

Accounts Documents

Company filings

Filing category

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