Broad Lane Leisure Limited in Leek Wootton, CV35 7RD

Description

Data updated on: 01-11-2023

Broad Lane Leisure Limited is categorised as Private Limited Company, that is located in Warwick Road, Leek Wootton. It's located in CV35 7RD. The firm has existed fourteen years on the local market. The company's reg. no. is 07253442. This enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-01-31 is the last time account status updates were filed.

There seems to be a number of two directors running the firm at the moment, including Darren B. and Stephen B. who have been executing the directors obligations for 14 years.

Executives who have control over this firm are as follows: Maureen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 610	4 000	8 866	12 538	13 283	32 177	21 421
Current Assets	4 354 190	4 940 225	5 424 064	6 545 503	6 056 626	5 983 829	7 563 303
Debtors	292 382	216 142	397 062	706 312	575 567	883 193	799 506
Net Assets Liabilities	1 037 920	851 517	788 424	812 147	859 680	632 608	984 392
Other Debtors		5 505	31 847	68 639	72 599	9 682	50 522
Property Plant Equipment	3 002 419	2 883 179	2 871 803	2 876 324	2 845 647	2 867 442	3 084 981
Total Inventories	4 041 198	4 720 083	5 018 136	5 826 653	5 429 312	5 068 459	6 742 376

Other Financial Data
Audit Fees Expenses	11 889	8 650	17 996	19 000	15 795	26 095	32 400
Amount Specific Advance Or Credit Directors		5 767	45 974	119 959	106 326	99 086	83 540
Amount Specific Advance Or Credit Made In Period Directors		45 727	90 530	73 985	38 315	42 760	134 304
Amount Specific Advance Or Credit Repaid In Period Directors		39 960	50 000		51 948	50 000	149 850
Company Contributions To Money Purchase Plans Directors	50	317	371	1 294	2 089	2 942	2 221
Director Remuneration	68 092	81 025	86 000	86 000	86 000	86 000	86 500
Dividend Recommended By Directors		220 000	150 150		156 000	100 000	450 000
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2	2
Accrued Liabilities	27 014	17 020	10 813	20 822	16 334	26 600	40 791
Accumulated Amortisation Impairment Intangible Assets	893 746	1 056 246	1 218 747	1 381 247	1 543 747	1 625 000
Accumulated Depreciation Impairment Property Plant Equipment	181 860	156 545	177 739	200 705	234 919	235 351	290 175
Additional Provisions Increase From New Provisions Recognised		25 163				2 223	36 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 839	4 021	-3 594
Administrative Expenses	2 320 767	2 548 993	2 696 499	2 727 285	2 666 726	2 502 165	2 766 559
Amortisation Expense Intangible Assets	162 499	162 500	162 501	162 500	162 500	81 253
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	65	71	73	70	65	62	61
Bank Borrowings	1 549 408	1 400 931	1 251 446	1 102 608	944 168	189 425	290 119
Bank Borrowings Overdrafts	1 405 474	1 253 702	1 100 819	951 172	854 314	2 110 575	2 305 311
Bank Overdrafts	758 919	861 919	1 040 369	1 082 314	1 062 569	563 648	197 038
Cash Cash Equivalents Cash Flow Value	-738 309	-857 919	-1 031 503	-1 069 776	-1 049 286	-531 471	-175 617
Comprehensive Income Expense	226 324	33 597	87 057	23 723	203 533	286 916	801 784
Corporation Tax Payable	140 737	79 840	84 202	79 787	94 341	50 238	153 568
Cost Sales	13 703 973	14 205 446	15 271 744	16 108 881	17 241 025	13 422 142	17 783 995
Creditors	1 405 474	1 253 702	1 100 819	951 172	854 314	2 110 575	2 467 619
Current Tax For Period	97 779	74 233	58 472	43 995	94 340	87 901	153 568
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-21 771	-11 252	-27 074	4 021
Depreciation Amortisation Expense	222 078	189 522	189 304	196 473	196 715	116 467	56 574
Depreciation Expense Property Plant Equipment	50 913	27 022	26 805	33 972	34 214	35 214	56 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 327	5 611	11 006		34 782	1 751
Disposals Property Plant Equipment		49 073	6 798	15 500		43 473	1 817
Dividends Paid		220 000	150 150		156 000	100 000	450 000
Dividends Paid Classified As Financing Activities		-220 000	-150 150
Dividends Paid On Shares Interim		220 000	150 150		156 000	100 000	450 000
Finance Lease Liabilities Present Value Total	6 896						26 564
Finance Lease Payments Owing Minimum Gross	7 102
Finished Goods	4 041 198	4 720 083	5 018 136	5 826 653	5 429 312	5 068 459	6 742 376
Fixed Assets	3 733 673	3 451 933	3 278 056	3 120 077	2 926 900	2 867 442	3 084 981
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-119 974
Future Finance Charges On Finance Leases	206
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	5 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-18 712	591 007	366 781	1 047 023	-614 466	-1 117 384	1 037 107
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-71 491	91 365	-103 774	-147 172	216 500	-342 881	88 652
Gain Loss On Disposal Assets Income Statement Subtotal	8 291	-14 507	1 494	4 327		-1 196	-67
Gain Loss On Disposals Property Plant Equipment	8 291	-14 507	1 494	4 327		-1 196	-67
Gross Profit Loss	2 689 519	2 816 790	2 863 619	2 853 047	2 906 346	2 552 771	3 721 523
Income Taxes Paid Refund Classified As Operating Activities	-54 922	-135 821	-54 110	-48 410	-79 786	-60 000	-71 723
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-75 279	-119 610	-173 584	-38 273	20 490	517 815	355 854
Increase Decrease In Current Tax From Adjustment For Prior Periods		690
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 246	678 885	298 053	808 517	-283 415	-360 853	1 673 917
Increase From Amortisation Charge For Year Intangible Assets		162 500	162 501	162 500	162 500	81 253
Increase From Depreciation Charge For Year Property Plant Equipment		27 022	26 805	33 972	34 214	35 214	56 575
Intangible Assets	731 254	568 754	406 253	243 753	81 253
Intangible Assets Gross Cost	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000
Interest Expense On Bank Loans Similar Borrowings	35 183	31 934	27 421	28 070	25 930	45 399	58 366
Interest Expense On Bank Overdrafts	27 296	18 620	21 244	31 984	40 180	22 274	17 705
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 941
Interest Paid Classified As Operating Activities	-62 479	-50 554	-48 665	-60 054	-66 110	-67 673	-76 512
Interest Payable Similar Charges Finance Costs	66 420	50 554	48 665	60 054	66 110	67 673	76 512
Loans Owed To Related Parties	26 761	50 974	50 996
Net Cash Flows From Used In Financing Activities	467 811	366 285	376 758	304 885	272 630	-1 240 729	-6 362
Net Cash Flows From Used In Investing Activities	-20 292	42 263	13 935	34 166	-3 306	50 946	70 643
Net Cash Flows From Used In Operating Activities	-372 240	-288 938	-217 109	-300 778	-289 814	671 968	-420 135
Net Cash Generated From Operations	-493 582	-475 313	-319 884	-409 242	-435 710	544 295	-568 370
Net Current Assets Liabilities	-1 204 501	-1 272 188	-1 341 361	-1 305 285	-1 579 015	-74 157	453 932
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	368 752	267 797	167 120	125 762	239 620	437 454	1 059 887
Other Comprehensive Income Expense Net Tax		-119 974
Other Creditors	524 517	535 055	550 182	759 408	725 066	491 632	1 324 451
Other Deferred Tax Expense Credit	-21 771	-11 252	-27 074	4 021	-3 594	2 223	36 800
Other Interest Receivable Similar Income Finance Income				6 031	6 843	7 259	8 777
Other Taxation Social Security Payable	32 619	32 559	30 822	31 783	30 057	28 926	36 902
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-40 952	-6 896					-5 888
Pension Other Post-employment Benefit Costs Other Pension Costs	10 954	9 086	9 689	19 726	30 913	30 602	34 613
Prepayments	65 892	54 594	66 612	68 178	58 490	50 547	79 896
Proceeds From Sales Property Plant Equipment	-43 151	-22 239	-2 681	-8 821		-7 495
Profit Loss	226 324	153 571	87 057	23 723	203 533	286 916	801 784
Profit Loss On Ordinary Activities Before Tax	302 332	217 243	118 455	71 739	294 279	377 040	992 152
Property Plant Equipment Gross Cost	3 184 279	3 039 724	3 049 542	3 077 029	3 080 566	3 102 793	3 375 156
Provisions	85 778	74 526	47 452	51 473	47 879	50 102	86 902
Provisions For Liabilities Balance Sheet Subtotal	85 778	74 526	47 452	51 473	47 879	50 102	86 902
Purchase Property Plant Equipment	-22 859	-64 502	-16 616	-42 987	-3 537	-65 700	-79 420
Recoverable Value-added Tax	156 480	113 135	175 239	277 331	48 709	407 159	219 009
Repayments Borrowings Classified As Financing Activities	-138 219	-148 477	-149 483	-148 838	-158 440	-75 360	-204 570
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-40 010
Social Security Costs	108 595	137 560	132 608	140 023	137 318	135 419	156 532
Staff Costs Employee Benefits Expense	1 468 703	1 629 109	1 777 614	1 804 508	1 782 979	1 735 849	1 916 460
Tax Expense Credit Applicable Tax Rate	60 699	43 449	22 696	13 630	55 913	71 638	188 509
Tax Increase Decrease From Effect Capital Allowances Depreciation	35 535	27 261	33 315	27 199	35 814	17 307
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 542	3 524	2 457	3 166	2 613	1 179	1 267
Tax Increase Decrease From Other Short-term Timing Differences	3		4
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 008	63 672	31 398	48 016	69 100	90 124	190 368
Total Additions Including From Business Combinations Property Plant Equipment		64 502	16 616	42 987	3 537	65 700	274 180
Total Assets Less Current Liabilities	2 529 172	2 179 745	1 936 695	1 814 792	1 761 873	2 793 285	3 538 913
Total Borrowings	2 315 223	2 262 850	2 291 815	2 184 922	2 006 737	753 073	487 157
Total Current Tax Expense Credit	97 779	74 924	58 472
Total Increase Decrease From Revaluations Property Plant Equipment		-159 984
Total Operating Lease Payments	3 068	5 718	4 227	2 568	745	1 325	886
Trade Creditors Trade Payables	3 897 294	4 487 817	4 847 415	5 725 238	5 203 432	4 707 517	5 039 938
Trade Debtors Trade Receivables	70 010	27 783	31 093	37 815	55 665	45 176	74 485
Turnover Revenue	16 393 492	17 022 236	18 135 363	18 961 928	20 261 297	15 974 913	21 505 518
Wages Salaries	1 349 154	1 482 463	1 635 317	1 644 759	1 614 748	1 569 828	1 725 315
Corporation Tax Recoverable					75 462	90 884	112 369
Further Item Interest Expense Component Total Interest Expense							441
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				4 021	-3 594
Net Interest Received Paid Classified As Investing Activities					-6 843	-7 259	-8 777
Other Operating Income Format1						386 848	104 923
Proceeds From Borrowings Classified As Financing Activities						-1 431 192	-500 000

Company staff

Darren B.

Role: Director

Appointed: 14 May 2010

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Broad Lane Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Stephen B.

Colin B.

Tracy P.

People with significant control

Maureen B.

Darren B.

Stephen B.

Colin B.

Accounts Documents

Company filings

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