Atl Leisure Limited in Eccleshall, ST21 6ET

Description

Data updated on: 01-11-2023

04689840 is the reg. no. assigned to Atl Leisure Limited. This firm was registered as a Private Limited Company on 7th March 2003. This firm has existed on the market for twenty one years. This firm may be contacted at Smiths Farm Bishops Offley in Eccleshall. The head office's post code assigned to this location is ST21 6ET. This company's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-07.

As for this specific limited company, all of director's duties have so far been met by Anthony L. who was assigned to lead the company in 2003 in March. Moreover, the managing director's tasks are constantly supported by a secretary - Janet L., who joined the limited company on 12th March 2003.

Executives who have control over the firm are as follows: Anthony L. owns 1/2 or less of company shares. Janet L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 151	4 487	-6 753	-17 854	-27 651

Balance Sheet
Cash Bank On Hand					7 011	7 011	11 422	9 337	5 018	2 450	2 450	2 450
Current Assets	11 012	10 824	5 001						5 018	2 450
Net Assets Liabilities					-27 651	-29 732	-24 335	-15 795	-20 615	-17 574	-23 778	-22 686
Cash Bank In Hand	5 008	5 002	5 001	6 042	7 011
Debtors	6 004	5 822
Net Assets Liabilities Including Pension Asset Liability	5 151	4 487	-6 753	-17 854	-27 651
Tangible Fixed Assets	5 599	4 759	6 974	5 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 051	4 387	-6 853	-17 954	-27 751
Shareholder Funds	5 151	4 487	-6 753	-17 854	-27 651

Other Financial Data
Version Production Software												2 023
Accrued Liabilities						4 100	4 100	4 100	600	600	1 200	550
Accrued Liabilities Deferred Income									600	600
Amounts Owed To Related Parties					29 124	30 562
Average Number Employees During Period					1	1	1	1	1	2	2	2
Bank Borrowings											9 750	6 750
Bank Borrowings Overdrafts											3 000	3 000
Bank Overdrafts						1 200
Comprehensive Income Expense								8 539	-4 819
Creditors					34 662	36 743	35 757	25 132	25 633	20 024	16 478	18 386
Net Current Assets Liabilities	-448	-272	-13 727	-23 246	-27 651				-20 615	-17 574	-14 028	-15 936
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					4 100	4 100	30 769	20 557	24 058	19 034	11 206	14 912
Par Value Share		1	1	1	1		1	1	1
Profit Loss								8 539	-4 819
Taxation Social Security Payable					1 438	881	888	475	975	390	1 072	-76
Total Assets Less Current Liabilities									-20 615	-17 574	-14 028	-15 936
Total Borrowings						1 200
Creditors Due Within One Year	11 460	11 096	18 728	29 288	34 662
Fixed Assets	5 599	4 759	6 974	5 392
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Janet L.

Role: Secretary

Appointed: 12 March 2003

Latest update: 20 March 2024

Anthony L.

Role: Director

Appointed: 12 March 2003

Latest update: 20 March 2024

People with significant control

Anthony L.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Janet L.

Notified on 7 March 2017

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Atl Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Anthony L.

Energize Secretary Limited

Energize Director Limited

People with significant control

Anthony L.

Janet L.

Accounts Documents

Company filings

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