Boxwood Leisure Limited in Chorley, PR7 4AT

Description

Data updated on: 01-11-2023

Boxwood Leisure Limited can be found at Chorley at The Stables Duxbury Park. You can look up the firm by its postal code - PR7 4AT. Boxwood Leisure's incorporation dates back to 2001. The company is registered under the number 04196763 and their last known status is active. The enterprise's classified under the NACE and SIC code 84110 and their NACE code stands for General public administration activities. Its most recent financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on April 9, 2023.

2 transactions have been registered in 2014 with a sum total of £529,192. In 2013 there was a similar number of transactions (exactly 8) that added up to £1,750,266.

As the information gathered suggests, this business was started in April 2001 and has so far been presided over by twenty four directors, and out this collection of individuals two (Sydney B. and Andrew D.) are still functioning.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 106 641	1 915 977	1 645 293	1 563 626	1 947 977
Current Assets	9 139 370	9 224 657	9 683 713	10 057 020	9 660 849
Debtors	7 032 729	7 308 680	8 038 420	8 493 394	7 712 872
Net Assets Liabilities	-7 169 177	-7 151 182	-7 007 333	-3 869 247	898 432
Property Plant Equipment	20 705 247	19 839 425	19 050 551	18 091 420	17 294 033

Other Financial Data
Accrued Liabilities Deferred Income	6 470 872	6 048 859	5 626 845	5 204 833	4 782 820
Accumulated Depreciation Impairment Property Plant Equipment	14 174 664	15 466 041	16 773 016	18 136 461	19 530 417
Administrative Expenses	2 104 235	2 211 809	2 300 108	2 173 109	2 226 436
Amounts Owed By Group Undertakings	4 892 134	5 317 537	5 742 940	6 168 343	6 593 746
Amounts Owed To Group Undertakings	756 838	812 607	589 726	687 522	586 194
Applicable Tax Rate	19	19	19	19	19
Bank Borrowings	22 343 882	21 675 929	751 201	983 794	1 022 091
Bank Borrowings Overdrafts	21 656 098	20 845 492	20 094 290	19 110 496	18 088 405
Comprehensive Income Expense	1 800 149	17 995	143 849	3 138 086	4 767 679
Corporation Tax Payable		107 886	116 736	274 833	328 109
Creditors	37 895 169	36 873 570	36 407 674	32 326 271	26 037 554
Current Tax For Period		107 886	116 736	274 833	328 109
Deferred Tax Asset Debtors	1 188 297	1 094 862	1 353 317	1 275 854	312 377
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-97 318
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-20 108
Depreciation Expense Property Plant Equipment	1 255 500	1 291 377	1 306 975	1 363 445	1 393 956
Fixed Assets	24 250 271	23 384 449	22 595 575	21 636 444	20 839 057
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 305 975	-283 726	-697 011	2 665 500	4 833 267
Further Item Interest Expense Component Total Interest Expense	365 581	365 417	39 883	39 883	39 883
Further Item Interest Income Component Total Interest Income	425 403	425 403	425 403	425 403	425 403
Income Tax Expense Credit On Components Other Comprehensive Income	222 016	-48 233	-296 897	131 158	1 208 317
Increase Decrease In Current Tax From Adjustment For Prior Periods	6
Increase From Depreciation Charge For Year Property Plant Equipment		1 291 377	1 306 975	1 363 445	1 393 956
Interest Expense On Bank Overdrafts	1 383 493	1 339 045	1 298 710	1 245 593	1 193 022
Interest Income On Bank Deposits	8 558	12 910	3 441	6	24 844
Interest Payable Similar Charges Finance Costs	1 788 957	1 744 345	1 651 124	1 762 045	1 571 832
Investments Fixed Assets	3 545 024	3 545 024	3 545 024	3 545 024	3 545 024
Net Current Assets Liabilities	6 475 721	6 337 939	6 804 766	6 820 580	6 096 929
Number Shares Issued Fully Paid		701 000	701 000	701 000	701 000
Operating Profit Loss	1 984 195	1 987 885	2 014 184	2 259 223	2 327 475
Other Comprehensive Income Expense Net Tax	1 083 959	-235 493	-400 114	2 534 342	3 624 950
Other Creditors	2 990	19 929	19 929	19 929	204 823
Other Deferred Tax Expense Credit	-88 623	143 294	38 442	-53 695	-244 840
Other Interest Receivable Similar Income Finance Income	433 961	438 313	428 844	425 409	450 247
Other Remaining Borrowings	1 828 654	1 755 948	81 692	91 790	103 135
Other Taxation Social Security Payable	81 972	44 565	174 302	63 772	34 867
Par Value Share		1	1	1	1
Prepayments Accrued Income	649 015	606 688	564 361	522 034	479 707
Profit Loss	716 190	253 488	543 963	603 744	1 142 729
Profit Loss On Ordinary Activities Before Tax	629 199	681 853	791 904	922 587	1 205 890
Property Plant Equipment Gross Cost	34 879 911	35 305 466	35 823 567	36 227 881	36 824 450
Provisions	-1 188 297	-1 094 862	-1 353 317	-1 275 854	-312 377
Tax Decrease From Utilisation Tax Losses		105 433
Tax Decrease Increase From Effect Revenue Exempt From Taxation		80 827	80 827	80 827	80 827
Tax Expense Credit Applicable Tax Rate	119 548	129 552	150 462	175 292	229 119
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				69 083
Tax Increase Decrease From Effect Capital Allowances Depreciation	-80 827	164 594		158 471	179 817
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				97 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-86 991	428 365	247 941	318 843	63 161
Total Additions Including From Business Combinations Property Plant Equipment		425 555	518 101	404 314	596 569
Total Assets Less Current Liabilities	30 725 992	29 722 388	29 400 341	28 457 024	26 935 986
Total Borrowings	807 082	957 733	832 893	1 075 584	1 125 226
Total Current Tax Expense Credit	1 632	285 071	209 499	372 538	308 001
Trade Creditors Trade Payables	82 380	9 131	230	129 826	100 719
Trade Debtors Trade Receivables	239 156	228 010	270 385	416 852	256 863
Turnover Revenue	4 088 430	4 199 694	4 314 292	4 432 332	4 553 911