Bromham Leisure Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

Bromham Leisure Limited with reg. no. 02579032 has been a part of the business world for thirty three years. This particular Private Limited Company can be reached at Druslyn House, De La Beche Street in Swansea and company's area code is SA1 3HJ. The firm's declared SIC number is 93110: Operation of sports facilities. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-01.

In the following firm, a number of director's duties have been met by David R. and John V.. Out of these two people, David R. has carried on with the firm for the longest period of time, having become a vital addition to company's Management Board thirty two years ago. To find professional help with legal documentation, this particular firm has been utilizing the skills of William P. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	167 480	92 922	-14 243

Balance Sheet
Cash Bank On Hand			14 716	36 423	94 861	51 285	117 782	170 850	304 920
Current Assets	22 337	12 068	37 031	48 435	106 405	61 501	132 840	183 390	314 393
Debtors	8 574	590	15 615	5 062	5 744	5 731	8 858	8 815	6 351
Net Assets Liabilities			-14 242	1 023 154	981 203	906 389	875 906	883 796	954 923
Other Debtors			984	84		86	1 598	1 967	5 341
Property Plant Equipment			1 153 800	1 078 753	1 011 450	955 075	893 533	837 254	801 671
Total Inventories			6 700	6 950	5 800	4 485	6 200	3 725	3 122
Cash Bank In Hand	5 903	4 428	14 716
Stocks Inventory	7 860	7 050	6 700
Tangible Fixed Assets	375 693	441 629	1 153 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	166 480	91 922	-15 243
Shareholder Funds	167 480	92 922	-14 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			260 922	361 636	429 649	497 545	565 537	635 194	696 602
Amounts Owed To Group Undertakings						10 916	15 916	15 916	24 060
Average Number Employees During Period					14	10	10	11	12
Corporation Tax Payable									4 005
Creditors			1 121 285	40 514	44 241	44 819	69 426	49 196	62 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 714	3 714	3 396	3 396	3 714
Increase From Depreciation Charge For Year Property Plant Equipment				100 714	68 013	67 897	67 992	69 657	61 408
Net Current Assets Liabilities	-203 759	-314 765	16 763	7 921	62 164	16 682	63 414	134 194	251 798
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			1 121 285	8 495	9 680	5 447	12 573	8 477	12 502
Other Taxation Social Security Payable			2 418	19 513	19 126	13 171	18 223	14 102	15 719
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 414 722	1 440 389	1 441 098	1 452 620	1 459 070	1 472 448	1 498 273
Provisions For Liabilities Balance Sheet Subtotal			63 520	63 520	92 411	65 368	81 041	87 652	98 546
Total Additions Including From Business Combinations Property Plant Equipment				25 667	710	11 522	6 450	13 378	25 825
Total Assets Less Current Liabilities	171 934	126 864	1 170 562	1 086 674	1 073 614	971 757	956 947	971 448	1 053 469
Trade Creditors Trade Payables			12 794	12 506	15 435	15 285	22 714	10 701	6 309
Trade Debtors Trade Receivables			17 510	4 978	5 744	5 645	7 260	6 848	1 010
Creditors Due After One Year			1 121 285
Creditors Due Within One Year	226 096	326 833	20 268
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	4 454	33 942	63 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000