Black Country Leisure Limited in Cradley Heath, B64 5HJ

Description

Data updated on: 01-11-2023

06245894 is the registration number used by Black Country Leisure Limited. It was registered as a Private Limited Company on Mon, 14th May 2007. It has existed on the British market for the last 17 years. The enterprise can be reached at Natwest Chambers 143-146 High Street in Cradley Heath. The office's post code assigned to this location is B64 5HJ. This company's declared SIC number is 93210 which stands for Activities of amusement parks and theme parks. The business most recent filed accounts documents cover the period up to 31st May 2022 and the most recent confirmation statement was released on 12th October 2022.

Due to the following enterprise's growing number of employees, it became unavoidable to choose other executives: Lisa J. and Matthew J. who have been cooperating since May 2010 for the benefit of this specific business.

Matthew J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	6 394	10 957	-4 067	-21 669

Balance Sheet
Current Assets	12 414	26 113	16 920	17 050	9 899	14 743	26 321	31 493	31 493
Net Assets Liabilities				21 669	39 477	33 946	33 793	42 886	42 886
Cash Bank In Hand	2 455	5 382	695
Debtors	9 179	16 581	12 345
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 394	10 957	-4 067	-21 669
Stocks Inventory	780	4 150	3 880
Tangible Fixed Assets	32 183	32 002	29 917

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	6 390	10 953	-4 070
Shareholder Funds	6 394	10 957	-4 067	-21 669

Other Financial Data
Average Number Employees During Period						6	5	2	2
Creditors				34 810	41 044	51 626	30 428	43 731	43 731
Fixed Assets	44 183	41 002	35 917	27 915	20 808	29 391	29 191	23 188	23 188
Net Current Assets Liabilities	1 111	7 127	-5 407	-17 760	35 305	36 883	4 107	12 238	12 238
Total Assets Less Current Liabilities	45 294	48 129	30 510	10 155	10 337	7 492	25 084	10 950	10 950
Creditors Due After One Year	38 900	37 172	34 577	31 824
Creditors Due Within One Year	11 303	18 986	22 327	34 810
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Tangible Fixed Assets Additions		8 287	4 000
Tangible Fixed Assets Cost Or Valuation	46 680	47 467	51 467
Tangible Fixed Assets Depreciation	14 497	15 465	21 550
Tangible Fixed Assets Depreciation Charged In Period		6 095	6 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 127
Tangible Fixed Assets Disposals		7 500

Company staff

Lisa J.

Role: Director

Appointed: 13 May 2010

Latest update: 23 April 2024

Matthew J.

Role: Director

Appointed: 14 May 2007

Latest update: 23 April 2024

People with significant control

Matthew J.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Black Country Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Matthew J.

Alan B.

Mayfair Company Secretarials Limited

People with significant control

Matthew J.

Accounts Documents

Company filings

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