Autumn Leisure Ltd in Ryehill, HU12 9NH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Autumn Leisure Ltd. This company was founded 8 years ago and was registered with 10521303 as its registration number. This particular head office of the firm is situated in Ryehill. You can reach them at 1st Floor Manor House, Main Road. The enterprise's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the company accounts were reported.

We have one managing director at present leading the following firm, namely Harold K. who's been carrying out the director's duties since 2016-12-12.

Harold K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			7 562	53 155	47 338	46 445
Current Assets	6 547	5 591	7 562	58 180	54 188	53 170
Net Assets Liabilities	9 091	10 582	11 144	18 383	23 407	33 658
Property Plant Equipment			9 291	21 599	33 159	42 093
Total Inventories				5 025	6 850	6 725

Other Financial Data
Accrued Liabilities Deferred Income			845	680	680	680
Accumulated Depreciation Impairment Property Plant Equipment				9 657		20 607
Average Number Employees During Period			1	7	8	7
Bank Borrowings Overdrafts				45 000	45 567	45 661
Corporation Tax Payable			4 176	4 176
Creditors	2 640	3 561	5 709	16 396	18 373	15 944
Dividends Paid On Shares			5 000	2 000	15 000	21 500
Fixed Assets	5 184	8 552	9 291	21 599	33 159	42 093
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 977		6 631
Increase From Depreciation Charge For Year Property Plant Equipment				4 977		6 631
Loans From Directors			688	11 235	687	144
Net Current Assets Liabilities	3 907	2 030	1 853	41 784	35 815	37 226
Other Creditors				17	66	184
Other Taxation Social Security Payable				288
Property Plant Equipment Gross Cost				31 256		62 700
Raw Materials Consumables				5 025	6 850	6 725
Taxation Social Security Payable					16 940	14 936
Total Additions Including From Business Combinations Property Plant Equipment				17 285		15 565
Total Assets Less Current Liabilities	9 091	10 582	11 144	63 383	68 974	79 319

Company staff

Harold K.

Role: Director

Appointed: 12 December 2016

Latest update: 17 March 2024

People with significant control

Harold K.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-12
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Autumn Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold K.

People with significant control

Harold K.

Accounts Documents

Company filings

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