Astoria Leisure Company Limited in Leeds, LS15 4LX

Description

Data updated on: 01-11-2023

Astoria Leisure Company Limited, a Private Limited Company, with headquarters in Springfield Taylor Lane, Barwick In Elmet, Leeds. The post code is LS15 4LX. This enterprise has been registered in year 1997. The firm's Companies House Registration Number is 03432828. This company's classified under the NACE and SIC code 61100 meaning Wired telecommunications activities. Astoria Leisure Company Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-10-09.

At present, there seems to be only one managing director in the company: Carol B. (since 2002-08-04). The business had been controlled by Onkar H. up until October 2008. Furthermore another director, namely Onkar H. resigned on 2002-08-04. Additionally, the director's assignments are often helped with by a secretary - Surinder H., who was selected by this specific business in September 1997.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		432 103	430 754	417 707	420 234

Balance Sheet
Current Assets		25 785	37 136	16 789	16 953	22 062	22 636	21 553	22 046	34 561	20 280	474 253
Net Assets Liabilities					420 234	424 098	437 633	465 783	496 206	508 318	514 800	371 427
Cash Bank On Hand					16 953	22 062	19 992	18 909	19 402
Debtors							2 644	2 644	2 644
Property Plant Equipment					901 029	901 214	900 886	900 602	900 524
Cash Bank In Hand	8 140	25 785	37 136	16 789	16 953
Net Assets Liabilities Including Pension Asset Liability	444 636	432 103	430 754	417 707	420 234
Tangible Fixed Assets	901 729	901 249	902 729	901 879	901 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	444 634	432 101	430 752	417 705	420 232
Shareholder Funds		432 103	430 754	417 707	420 234

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					339 655	299 853	298 402	199 044	174 513	175 064	52 689	72 122
Fixed Assets		901 249	902 729	901 879	901 029				900 524	900 466	900 422	98
Net Current Assets Liabilities	-149 507	-68 604	-92 750	-123 517	-141 140	-177 263	-164 851	-235 775	-229 805	-140 503	-162 907	402 131
Total Assets Less Current Liabilities	752 222	832 645	809 979	778 362	759 889	723 951	736 035	664 827	670 719	759 963	737 515	402 229
Accumulated Depreciation Impairment Property Plant Equipment					3 510	3 897	4 225	4 509	4 587
Increase From Depreciation Charge For Year Property Plant Equipment						387	328	284	78
Property Plant Equipment Gross Cost					904 539	905 111	905 111	905 111
Total Additions Including From Business Combinations Property Plant Equipment						572
Bank Borrowings Overdrafts Secured	334 350	427 306
Borrowings	182 700	309 102
Capital Employed	444 636	432 103
Creditors Due After One Year	307 586	400 542	379 225	360 655	339 655
Creditors Due Within One Year	157 647	94 389	129 886	140 306	158 093
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 330
Tangible Fixed Assets Cost Or Valuation	902 209	902 209	904 539	904 539	904 539
Tangible Fixed Assets Depreciation	480	960	1 810	2 660	3 510
Tangible Fixed Assets Depreciation Charged In Period		480	850	850	850