Blue Light Leisure Limited in London, SW17 0SF

Description

Data updated on: 01-11-2023

The Blue Light Leisure Limited business has been on the market for 17 years, as it's been founded in 2007. Started with registration number 06365022, Blue Light Leisure was set up as a Private Limited Company with office in 196 Tooting High Street, London SW17 0SF. This business's declared SIC number is 56302 : Public houses and bars. 30th September 2022 is the last time company accounts were reported.

At the moment, there is a single managing director in the company: Phillip H. (since September 10, 2007). Since February 2023 Dale H., had been managing this limited company until the resignation on July 1, 2023. As a follow-up a different director, including Alessandro O. resigned in February 2016. In order to provide support to the directors, the limited company has been utilizing the expertise of Phillip H. as a secretary for the last 17 years.

Phillip H. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-125 882	-121 363	-125 982	-95 837	-191 028

Balance Sheet
Cash Bank On Hand					1 147	5 210	2 707	7 889	18 680	116 768	75 723	5 892
Current Assets	47 399	62 655	89 576	86 731	48 382	45 210	47 508	47 705	60 680	158 768	109 749	57 892
Debtors	25 399	28 071	59 867	50 362	19 235	12 000	16 801	11 816	12 000	12 000	4 026	19 000
Net Assets Liabilities									-216 174	-205 763	-196 813	-274 104
Other Debtors					12 000	12 000	12 000	12 000	12 000	12 000	12 000	19 000
Property Plant Equipment					20 805	15 484	11 591	5 270	4 543	4 674	10 604	13 452
Total Inventories					28 000	28 000	28 000	28 000	30 000	30 000	30 000	33 000
Cash Bank In Hand		9 584	3 709	10 369	1 147
Net Assets Liabilities Including Pension Asset Liability	-125 882	-121 363	-125 982	-95 837	-191 028
Stocks Inventory	22 000	25 000	26 000	26 000	28 000
Tangible Fixed Assets	43 379	35 926	26 482	21 186	20 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-125 982	-121 463	-126 082	-95 937	-191 128
Shareholder Funds	-125 882	-121 363	-125 982	-95 837	-191 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 606	65 530	72 728	79 779	81 293	82 850	86 384	90 868
Average Number Employees During Period								11	11	12	15	14
Bank Borrowings Overdrafts					15 238	13 140	7 994			47 500	37 635	28 054
Creditors					260 215	245 020	249 237	254 377	281 397	47 500	37 635	28 054
Increase From Depreciation Charge For Year Property Plant Equipment						6 924	7 198	7 051	1 514	1 557	3 534	4 484
Net Current Assets Liabilities	-169 261	-157 289	-152 464	-117 023	-211 833	-199 810	-201 729	-206 672	-220 717	-162 937	-169 782	-259 502
Number Shares Issued Fully Paid							100
Other Creditors						245 020	160 814	175 774	175 693	201 626	201 712	227 151
Other Taxation Social Security Payable					60 023	46 805	36 189	31 429	55 462	57 666	24 362	32 924
Par Value Share		1	1	1	1		1
Profit Loss								-11 264	-14 772	10 411	8 950	-77 291
Property Plant Equipment Gross Cost					79 411	81 014	84 319	85 049	85 836	87 524	96 988	104 320
Total Additions Including From Business Combinations Property Plant Equipment						1 603	2 723	730	787	1 688	9 464	7 332
Total Assets Less Current Liabilities	-125 882	-121 363	-125 982	-95 837	-191 028	-184 326	-190 138	-201 402	-216 174	-158 263	-159 178	-246 050
Trade Creditors Trade Payables					36 663	34 128	44 240	47 174	50 242	59 913	43 457	47 273
Trade Debtors Trade Receivables					7 235		4 801	-184			-7 974
Creditors Due Within One Year	216 660	219 944	242 040	203 754	260 215
Fixed Assets	43 379	35 926	26 482	21 186	20 805
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 817			6 553
Tangible Fixed Assets Cost Or Valuation	70 041	72 858	72 858	72 858	79 411
Tangible Fixed Assets Depreciation	26 662	36 932	46 376	51 672	58 606
Tangible Fixed Assets Depreciation Charged In Period		10 270	9 444	5 296	6 934