Billy Bates & Sons Leisure Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

This particular firm is based in Leicester with reg. no. 02460033. The company was registered in the year 1990. The office of this firm is located at West Walk Building 110 Regent Road. The area code for this place is LE1 7LT. The firm's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. Thursday 31st March 2022 is the last time when the company accounts were reported.

From the data we have gathered, this specific company was formed in January 1990 and has so far been overseen by four directors. Moreover, the director's assignments are constantly helped with by a secretary - Norma B..

Executives who have control over the firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	11 346	11 392

Balance Sheet
Current Assets	3 983	7 088	12 403	8 595	6 068	14 999	17 064	15 120	9 326
Net Assets Liabilities		13 502	24 119	13 418	9 552	10 810	-595	1 933
Cash Bank In Hand	2 612	6 851
Debtors	1 371	237
Tangible Fixed Assets	20 041	21 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 246	11 292
Shareholder Funds	11 346	11 392

Other Financial Data
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		2 500	5 770	5 286	4 868	7 868	17 666	12 187	8 187
Fixed Assets		21 485	17 280	9 891	8 125	3 679	3 311	4 777	5 914
Net Current Assets Liabilities	-6 709	-5 483	6 839	3 527	1 427	7 131	13 760	9 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		237	206	218	227		350	253	266
Total Assets Less Current Liabilities	13 332	16 002	24 119	13 418	9 552	10 810	17 071	14 120
Creditors Due After One Year		2 500
Creditors Due Within One Year	10 692	12 571
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 986	2 110
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 901
Tangible Fixed Assets Cost Or Valuation	43 704	49 605
Tangible Fixed Assets Depreciation	23 663	28 120
Tangible Fixed Assets Depreciation Charged In Period		4 457