C.c. Leisure Limited in Gateshead, NE11 0BL

Description

Data updated on: 01-11-2023

This firm named C.c. Leisure was founded on 1990-02-12 as a Private Limited Company. The firm's registered office can be contacted at Gateshead on Fifth Avenue Plaza Queensway Queensway, Team Valley Trading Estate. When you have to reach the business by mail, the post code is NE11 0BL. The official registration number for C.c. Leisure Limited is 02469423. The firm's SIC and NACE codes are 92000 meaning Gambling and betting activities. 2022/09/30 is the last time the company accounts were reported.

In order to be able to match the demands of the client base, this specific company is consistently controlled by a number of two directors who are Andrew G. and Zane M.. Their constant collaboration has been of pivotal importance to the following company since 2023-06-06.

The companies with significant control over this firm are: Luxury Leisure owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Queensway, Team Valley Trading Estate, NE11 0BL and was registered as a PSC under the reg no 02448035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 506 641	1 579 588

Balance Sheet
Cash Bank On Hand		201 418	220 361	272 238	306 451	197 943	220 987	116 255
Current Assets		227 145	239 952	292 829	323 411	232 578	239 096	478 342
Debtors	285 119	26 483	114 068	18 312	16 879	31 054	14 481	359 440
Net Assets Liabilities		1 579 588	1 591 139	1 652 380	1 698 182	1 669 779	1 641 035	1 848 837
Other Debtors			96 477			7 067	2 779	293 211
Property Plant Equipment		821 439	825 929	823 769	854 197	859 546	803 846	800 797
Total Inventories		2 000	2 000	2 279	2 837	3 581	3 628	2 647
Cash Bank In Hand	332 223	201 418
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	817 100	821 439

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 456 641	1 529 588
Shareholder Funds	1 506 641	1 579 588

Other Financial Data
Accrued Liabilities		8 980	17 835	7 435	15 836	9 506	5 159	8 281
Accumulated Depreciation Impairment Property Plant Equipment		609 341	623 279	662 804	664 845	691 969	720 493	664 613
Additions Other Than Through Business Combinations Property Plant Equipment			58 774	49 715	90 880	104 473	2 044	61 233
Amounts Owed By Related Parties					2 756	2 756	2 756	52 757
Amounts Owed To Related Parties					1 905	1 631	1 570
Average Number Employees During Period		13	13	12	12	11	12	12
Creditors		108 914	115 080	104 311	116 344	55 640	45 786	74 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-30 196	-8 432	-56 221	-47 004	-21 977	-95 103
Disposals Property Plant Equipment			-40 346	-12 350	-58 411	-72 000	-29 220	-120 162
Fixed Assets	1 469 378	1 473 717	1 478 207	1 476 047	1 506 475	1 511 824	1 456 124	1 453 075
Increase From Depreciation Charge For Year Property Plant Equipment			44 134	47 957	58 262	74 128	50 501	39 223
Investment Property		652 278	652 278	652 278	652 278
Investment Property Fair Value Model		652 278	652 278	652 278
Investments Fixed Assets					652 278	652 278	652 278	652 278
Investments In Subsidiaries					652 278	652 278	652 278	652 278
Net Current Assets Liabilities	59 545	118 231	115 370	188 518	207 067	176 938	193 310	403 582
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors		89 747	194 785	82 903	34 980	13 547	12 412	7 460
Other Inventories		2 000	2 000	2 279	2 837	3 581	3 628	2 647
Par Value Share		1	1	1	1	1	1	1
Prepayments		14 027	14 091	18 312	12 473	8 181	8 446	8 972
Property Plant Equipment Gross Cost		1 430 780	1 449 208	1 486 573	1 519 042	1 551 515	1 524 339	1 465 410
Provisions For Liabilities Balance Sheet Subtotal		12 360	2 438	12 185	15 360	18 983	8 399	7 820
Taxation Social Security Payable		1 205	2 543	16 018	23 085	20 268	21 581	53 527
Total Assets Less Current Liabilities	1 528 923	1 591 948	1 593 577	1 664 565	1 713 542	1 688 762	1 649 434	1 856 657
Trade Creditors Trade Payables		8 982	5 896	10 154	3 175	10 688	5 064	5 492
Trade Debtors Trade Receivables		9 700	3 500		1 650	13 050	500	4 500
Creditors Due Within One Year	559 797	111 670
Net Assets Liability Excluding Pension Asset Liability	1 506 641	1 579 588
Number Shares Allotted	50 000	50 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	22 282	12 360
Share Capital Allotted Called Up Paid	-50 000	-50 000
Tangible Fixed Assets Additions		60 936
Tangible Fixed Assets Cost Or Valuation	1 428 157	1 430 780
Tangible Fixed Assets Depreciation	611 057	609 341
Tangible Fixed Assets Depreciation Charged In Period		44 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 433
Tangible Fixed Assets Disposals		58 313