Camscott Leisure Limited in Lytham St. Annes, FY8 1NJ

Description

Data updated on: 01-11-2023

Camscott Leisure Limited can be reached at Lytham St. Annes at The Old Surgery. Anyone can look up this business using the postal code - FY8 1NJ. This firm has been operating on the British market for 21 years. This firm is registered under the number 04700010 and its official state is active. This firm's SIC code is 90020 which stands for Support activities to performing arts. The business latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-03-18.

Current directors enumerated by the company are: Claire S. appointed in 2005 and Cameron S. appointed in 2003. To provide support to the directors, this company has been using the skills of Claire S. as a secretary since 2003.

Executives who have control over the firm are as follows: Cameron S. owns over 1/2 to 3/4 of company shares . Claire S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 747	1 347	1 293	2 624	1 473	1 374

Balance Sheet
Cash Bank In Hand	7 263	141	15 309	8 680	918	949
Current Assets	45 654	37 266	43 029	32 516	22 762	25 782	23 286	39 589	30 902	23 129	60 831	82 637	59 218
Debtors	38 391	37 125	27 720	23 836	21 844	24 833
Net Assets Liabilities Including Pension Asset Liability	4 747	1 347	1 293	2 624	1 473	1 374
Tangible Fixed Assets	16 011	12 540	11 123	10 013	7 900	6 217
Net Assets Liabilities										11 137	1 659	2 308	-17 972
Intangible Fixed Assets	4 800	2 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 747	347	293	1 624	473	374
Shareholder Funds	4 747	1 347	1 293	2 624	1 473	1 374

Other Financial Data
Amount Specific Advance Or Credit Directors						1 246			7 955		17 257	15 657	38 242
Amount Specific Advance Or Credit Made In Period Directors						1 246			7 955		17 257	3 657	22 585
Amount Specific Advance Or Credit Repaid In Period Directors							1 246			7 955		5 257
Average Number Employees During Period							3	4	4	4	4	4	4
Creditors						29 382	25 822	25 844	29 912	15 702	44 167	41 927	37 007
Creditors Due Within One Year		48 451	50 634	37 902	27 609	29 382
Fixed Assets	20 811	14 940	11 123	10 013	7 900	6 217	5 353	3 383	3 315	3 710	3 160	4 384	3 337
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	21 600	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-12 987	-11 185	-7 605	-5 386	-4 847	-3 600	-2 536	13 745	990	7 427	42 666	39 851	15 698
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 077	2 408	2 225	2 003	1 580	1 243
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		709	2 291	2 229	520	389
Tangible Fixed Assets Cost Or Valuation	42 280	42 990	45 281	47 510	48 030	48 419
Tangible Fixed Assets Depreciation	26 269	30 450	34 158	37 497	40 130	42 202
Tangible Fixed Assets Depreciation Charged In Period			3 708	3 339	2 633	2 072
Total Assets Less Current Liabilities	7 824	3 755	3 518	4 627	3 053	2 617	2 817	17 128	4 305	11 137	45 826	44 235	19 035
Advances Credits Directors						1 246
Creditors Due Within One Year Total Current Liabilities	58 641	48 451
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400
Tangible Fixed Assets Depreciation Charge For Period		4 180
Secured Debts		11 618	3 174

Company staff

Claire S.

Role: Director

Appointed: 05 January 2005

Latest update: 2 March 2024

Claire S.

Role: Secretary

Appointed: 18 March 2003

Latest update: 2 March 2024

Cameron S.

Role: Director

Appointed: 18 March 2003

Latest update: 2 March 2024

People with significant control

Cameron S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Camscott Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Claire S.

Cameron S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Cameron S.

Claire S.

Accounts Documents

Company filings

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