Central Leisure Limited in Stourbridge, DY9 7ND

Description

Data updated on: 01-11-2023

The Central Leisure Limited company has been on the market for at least 20 years, as it's been established in 2004. Registered under the number 05283451, Central Leisure is categorised as a Private Limited Company with office in Unit 10 Gainsborough Trading Estate, Stourbridge DY9 7ND. 18 years ago this business switched its business name from The Fitness Factory Uk to Central Leisure Limited. The enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The firm's latest annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Thursday 10th November 2022.

Regarding to the following limited company, the majority of director's assignments have been performed by Christopher L. and Neil G.. When it comes to these two managers, Neil G. has administered limited company for the longest time, having become a member of company's Management Board on 2004. To find professional help with legal documentation, this limited company has been utilizing the skillset of Christopher L. as a secretary for the last eighteen years.

Previous company's names
Central Leisure Limited 2006-07-28
The Fitness Factory Uk Limited 2004-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 103	22 707	22 602	32 808

Balance Sheet
Cash Bank In Hand	13 741	9 369	25 736	36 053
Current Assets	108 662	84 530	84 607	124 306	139 654	116 791	146 922	264 206	247 459	250 219	252 290	233 434
Debtors	7 126	15 342	3 654	5 195
Net Assets Liabilities					40 511	30 936	59 712	100 086	87 164	89 135	76 565	45 876
Net Assets Liabilities Including Pension Asset Liability	23 103	22 707	22 602	32 808
Stocks Inventory	87 795	59 819	55 217	83 058
Tangible Fixed Assets	8 591	7 816	12 229	13 617

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	2 850	2 454	2 349	12 555
Shareholder Funds	23 103	22 707	22 602	32 808

Other Financial Data
Amount Specific Advance Or Credit Directors				1 054	673	605
Amount Specific Advance Or Credit Made In Period Directors					35 240	27 140
Amount Specific Advance Or Credit Repaid In Period Directors					34 859	27 072
Average Number Employees During Period							3	4	4	5	5	4
Capital Reserves				32 808	38 636
Creditors					4 718	95 580	94 503	19 678	14 547	58 633	44 877	160 407
Creditors Due After One Year		18 101	7 922	3 006	4 718
Creditors Due Within One Year	93 088	50 513	64 116	99 590	104 638
Fixed Assets				13 617	10 213	9 725	7 293	23 391	17 501	14 426	10 820	8 116
Net Assets Liability Excluding Pension Asset Liability				32 808	38 636
Net Current Assets Liabilities	15 574	34 017	20 491	24 716	35 016	21 211	52 419	96 373	84 211	133 342	110 622	73 027
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 062	1 025	2 196	2 519	1 875
Secured Debts	28 626	27 691	18 101	15 926
Share Capital Allotted Called Up Paid	3	3	3	3
Share Premium Account	19 250	19 250	19 250	19 250
Tangible Fixed Assets Additions		1 829	10 648	5 928
Tangible Fixed Assets Cost Or Valuation	36 540	38 369	41 767	47 695
Tangible Fixed Assets Depreciation	27 949	30 553	29 538	34 078
Tangible Fixed Assets Depreciation Charged In Period		2 604	4 617	4 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 632
Tangible Fixed Assets Disposals			7 250
Total Assets Less Current Liabilities	24 165	41 833	32 720	38 333	45 229	30 936	59 712	119 764	101 711	147 768	121 442	81 143
Advances Credits Directors	32	32	158	1 054	673
Advances Credits Made In Period Directors	3 499	11 934	13 974	14 704
Advances Credits Repaid In Period Directors	6 500	9 900	14 100	15 600

Company staff

Christopher L.

Role: Secretary

Appointed: 01 September 2006

Latest update: 23 February 2024

Christopher L.

Role: Director

Appointed: 12 September 2005

Latest update: 23 February 2024

Neil G.

Role: Director

Appointed: 10 November 2004

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Neil G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 7th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Central Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Neil G.

Brett S.

Rachel S.

People with significant control

Neil G.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Central Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Neil G.

Brett S.

Rachel S.

People with significant control

Neil G.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016