Cadmans Leisure Centres Limited in Stoke-on-trent, ST4 1BS

Description

Data updated on: 01-11-2023

Cadmans Leisure Centres is a company located at ST4 1BS Stoke-on-trent at 78 Church Street. This firm has been registered in year 1981 and is established under reg. no. 01555323. This firm has existed on the British market for 43 years now and the last known state is active. The enterprise's SIC and NACE codes are 92000 and their NACE code stands for Gambling and betting activities. Cadmans Leisure Centres Ltd filed its account information for the period up to 31st December 2022. The latest annual confirmation statement was submitted on 8th October 2023.

Taking into consideration the following firm's growth, it was necessary to choose further directors: Helen C. and Andrew C. who have been working as a team since 2021-10-15 for the benefit of this business. To provide support to the directors, the business has been utilizing the expertise of Helen C. as a secretary since the appointment on 1998-12-06.

Andrew C. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 443	64 541	88 610	89 536	69 851

Balance Sheet
Cash Bank In Hand	64 168	46 746	58 088	49 363	48 200
Cash Bank On Hand					48 200	56 826	52 185	52 355	61 210	75 198	101 122	61 070
Current Assets	131 333	79 645	77 375	70 805	67 586	76 236	75 565	74 084	82 995	96 206	124 666	98 454
Debtors	67 165	32 899	19 287	21 442	19 386	19 410	23 380	21 729	21 785	21 008	23 544	37 384
Net Assets Liabilities						77 125	19 843	22 549	30 945	7 389	28 326	73 314
Net Assets Liabilities Including Pension Asset Liability	75 443	64 541	88 610
Other Debtors					19 386	19 410	23 380	21 729	21 785	21 008	23 544	37 384
Property Plant Equipment					88 059	86 941	61 858	41 956	97 393	84 312	123 796	177 053
Tangible Fixed Assets	57 646	46 443	66 033	74 819	88 059

Capital & Reserves
Called Up Share Capital	101 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-25 559	63 539	87 608	88 534	68 849
Shareholder Funds	75 443	64 541	88 610	89 536	69 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					163 499	163 499	163 499	163 499	163 499	163 499	163 499
Accumulated Depreciation Impairment Property Plant Equipment					465 610	486 950	514 003	510 272	493 951	488 179	495 411	555 978
Average Number Employees During Period					11	11	11	11	11	11	10	12
Bank Borrowings Overdrafts					2 307		9 084	149	11 276	43 333	42 092	37 000
Creditors					85 794	86 052	105 882	85 373	130 938	43 333	42 092	37 000
Creditors Due After One Year	15 161	3 161
Creditors Due Within One Year	98 375	58 386	54 798	56 088	85 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 585	26 188	38 297	69 531	59 917	67 423	57 232
Disposals Property Plant Equipment						67 264	48 488	53 883	85 065	91 581	82 355	69 272
Fixed Assets	57 646	46 443	66 033	74 819	88 059	86 941	61 858	41 956	97 393	84 312	123 796	177 053
Increase From Depreciation Charge For Year Property Plant Equipment						57 925	53 241	34 566	53 210	54 145	74 655	117 799
Intangible Assets Gross Cost					163 499	163 499	163 499	163 499	163 499	163 499	163 499
Intangible Fixed Assets Aggregate Amortisation Impairment	163 499	163 499	163 499	163 499
Intangible Fixed Assets Cost Or Valuation	163 499	163 499	163 499	163 499
Net Current Assets Liabilities	32 958	21 259	22 577	14 717	-18 208	-9 816	-30 317	-11 289	-47 943	-17 571	-22 692	-39 299
Number Shares Allotted		255	255		50
Other Creditors					37 420	27 420	41 920	42 454	28 449	35 522	35 270	55 754
Other Taxation Social Security Payable					10 864	9 440	10 198	11 102	273	7 190	2 926	3 532
Par Value Share		1	1		1
Payments Received On Account					15 403	20 023	16 158	19 265	20 270	7 464	20 695	26 741
Property Plant Equipment Gross Cost					553 669	573 891	575 861	552 228	591 344	572 491	619 207	733 031
Provisions For Liabilities Balance Sheet Subtotal							11 698	8 118	18 505	16 019	30 686	27 440
Share Capital Allotted Called Up Paid	101 002	255	255	50	50
Tangible Fixed Assets Additions		22 030	79 773	134 938	109 976
Tangible Fixed Assets Cost Or Valuation	493 043	511 083	528 053	548 366	553 669
Tangible Fixed Assets Depreciation	435 397	464 640	462 020	473 547	465 610
Tangible Fixed Assets Depreciation Charged In Period		32 370	38 117	43 701	56 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 127	40 737	32 174	64 746
Tangible Fixed Assets Disposals		3 990	62 803	114 625	104 673
Total Additions Including From Business Combinations Property Plant Equipment						87 486	50 458	30 250	124 181	72 728	129 071	183 096
Total Assets Less Current Liabilities	90 604	67 702	88 610	89 536	69 851	77 125	31 541	30 667	49 450	66 741	101 104	137 754
Trade Creditors Trade Payables					19 800	29 169	28 522	12 403	70 670	56 934	83 467	46 726

Company staff

Helen C.

Role: Director

Appointed: 15 October 2021

Latest update: 23 February 2024

Helen C.

Role: Secretary

Appointed: 06 December 1998

Latest update: 23 February 2024

Andrew C.

Role: Director

Appointed: 08 October 1991

Latest update: 23 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Cadmans Leisure Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Andrew C.

Philip C.

Elaine C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies