Car And Leisure Limited in Mansfield, NG18 3DH

Description

Data updated on: 01-11-2023

This Car And Leisure Limited company has been operating in this business for at least 19 years, as it's been established in 2005. Started with Registered No. 05514211, Car And Leisure was set up as a Private Limited Company with office in 106 Carter Lane, Mansfield NG18 3DH. This firm's registered with SIC code 93210 meaning Activities of amusement parks and theme parks. 2022-03-31 is the last time when account status updates were reported.

In order to meet the requirements of its customer base, this company is continually overseen by a team of two directors who are Sidney M. and Craig M.. Their support has been of pivotal use to the following company since July 2009. Furthermore, the director's assignments are often backed by a secretary - Craig M., who was selected by the following company in 2006.

Craig M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133	-766	-4 044	-1 285	-12	794	-1 852

Balance Sheet
Current Assets	8 642	7 378	182	244	2 009	1 881	534	644		7 708	1 758	416
Cash Bank In Hand	7 264	399	69	88	2 003	1 881
Debtors	1 378	6 979	113	156	6
Net Assets Liabilities Including Pension Asset Liability	2 133	-766	-4 044	-1 285	-12	794	-1 852
Tangible Fixed Assets	9 881	8 398	7 138	16 292	12 406	10 545
Net Assets Liabilities							1 852	2 037	2 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 033	-866	-4 144	-1 385	-112	694
Shareholder Funds	2 133	-766	-4 044	-1 285	-12	794	-1 852

Other Financial Data
Average Number Employees During Period									-2	-1	-2	-2
Creditors							11 350	10 298	8 804	18 840	15 380	13 237
Fixed Assets	9 881	8 398	7 138	16 292	12 406	10 545	8 964	7 617	6 475	4 676	4 104	14 950
Net Current Assets Liabilities	-3 463	-6 860	-11 182	-17 577	-12 418	-9 639	-10 816	9 654	8 804	-11 132	-13 622	-12 821
Total Assets Less Current Liabilities	6 418	1 538	-4 044	-1 285	-12	906	-1 852	2 037	2 329	-6 456	-9 518	2 129
Creditors Due After One Year Total Noncurrent Liabilities	4 285	2 304
Creditors Due Within One Year Total Current Liabilities	12 105	14 238
Tangible Fixed Assets Cost Or Valuation	14 887	14 887	14 887	26 917	22 417	22 417
Tangible Fixed Assets Depreciation	5 006	6 489	7 749	10 625	10 011	11 872
Tangible Fixed Assets Depreciation Charge For Period		1 483
Accruals Deferred Income						112
Creditors Due After One Year		2 304			14 427	11 632
Creditors Due Within One Year		14 238	11 364	17 821	14 427	11 520	11 350
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				12 030
Tangible Fixed Assets Depreciation Charged In Period			1 260	2 876	2 189	1 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 803
Tangible Fixed Assets Disposals					4 500