Arena Leisure Enterprises Limited with reg. no. 01311938 has been a part of the business world for 47 years. The Private Limited Company can be contacted at Pearl Assurance House, 319 Ballards Lane in London and its postal code is N12 8LY. The company's declared SIC number is 93110, that means Operation of sports facilities. 2018-01-04 is the last time when the accounts were reported.
Arena Leisure Enterprises Limited
General information
Name:
Arena Leisure Enterprises Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane N12 8LY London
Number: 01311938
Incorporation date: 1977-05-02
End of financial year: 04 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-04 |
| Currency | |||||
| Net Worth | 694 023 | 642 084 | 627 669 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 39 576 | 9 968 | 6 460 | ||
| Cash Bank On Hand | 6 460 | 26 953 | 2 134 871 | ||
| Current Assets | 53 253 | 23 085 | 15 591 | 37 295 | 9 983 954 |
| Debtors | 5 978 | 9 902 | 5 387 | 6 901 | 7 849 083 |
| Net Assets Liabilities | 627 669 | 642 085 | 8 216 357 | ||
| Net Assets Liabilities Including Pension Asset Liability | 694 023 | 642 084 | 627 669 | ||
| Other Debtors | 4 231 | 5 526 | 7 849 083 | ||
| Property Plant Equipment | 667 071 | 652 373 | 2 339 | ||
| Stocks Inventory | 7 699 | 3 215 | 3 744 | ||
| Tangible Fixed Assets | 698 138 | 682 306 | 667 071 | ||
| Total Inventories | 3 744 | 3 441 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 693 923 | 641 984 | 627 569 | ||
| Shareholder Funds | 694 023 | 642 084 | 627 669 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 652 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 652 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 540 732 | 555 430 | 4 863 | ||
| Average Number Employees During Period | 10 | 9 | 8 | ||
| Creditors | 28 467 | 874 | 1 769 936 | ||
| Creditors Due After One Year | 32 050 | 39 727 | 28 467 | ||
| Creditors Due Within One Year | 25 428 | 23 690 | 26 636 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 944 | ||||
| Disposals Property Plant Equipment | 1 200 601 | ||||
| Fixed Asset Investments Cost Or Valuation | 110 | 110 | |||
| Fixed Asset Investments Reserves Other Increase Decrease | -13 504 | 35 106 | 51 025 | ||
| Fixed Asset Investments Share Post-acquisition Reserves | -281 449 | -221 343 | -170 318 | ||
| Fixed Assets | 698 248 | 682 416 | 667 181 | 652 483 | 2 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 698 | 377 | |||
| Investments Fixed Assets | 110 | 110 | 110 | 110 | |
| Investments In Group Undertakings | 110 | 110 | -110 | ||
| Net Current Assets Liabilities | 27 825 | -605 | -11 045 | -9 524 | 8 214 018 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Authorised | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 28 467 | 874 | 13 238 | ||
| Other Taxation Social Security Payable | 7 108 | 6 994 | 1 754 738 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 207 803 | 1 207 803 | 7 202 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 207 803 | 1 207 803 | |||
| Tangible Fixed Assets Depreciation | 509 665 | 525 497 | 540 732 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 832 | 15 235 | |||
| Total Assets Less Current Liabilities | 726 073 | 681 811 | 656 136 | 642 959 | 8 216 357 |
| Trade Creditors Trade Payables | 6 951 | 9 379 | 1 960 | ||
| Trade Debtors Trade Receivables | 1 156 | 1 375 | |||
Company staff
Lesley W.
Role: Director
Appointed: 01 October 2008
Latest update: 12 April 2024
Anthony W.
Role: Secretary
Appointed: 03 December 2000
Latest update: 12 April 2024
Anthony W.
Role: Director
Appointed: 31 December 1991
Latest update: 12 April 2024
People with significant control
Anthony W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
right to manage directors
1/2 or less of shares
Lesley W.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 04 October 2019 |
| Account last made up date | 04 January 2018 |
| Confirmation statement next due date | 14 February 2018 |
| Confirmation statement last made up date | 31 January 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts 11 August 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 04 January 2018 |
| Annual Accounts 28 August 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2018/01/04 (AA)
filed on: 31st, January 2019
filed on: 31st, January 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2015
Address:
Arena Lodge Arena Essex Sports Complex A1306 Arterial Road
Post code:
RM19 1AE
City / Town:
Purfleet
HQ address,
2016
Address:
Arena Lodge Arena Essex Sports Complex A1306 Arterial Road
Post code:
RM19 1AE
City / Town:
Purfleet
Accountant/Auditor,
2015 - 2016
Name:
Barrow Llp
Address:
Rae House Dane Street
Post code:
CM23 3BT
City / Town:
Bishops Stortford
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