Ceredigion Leisure Limited in Cardigan, SA43 1PR

Description

Data updated on: 01-11-2023

Ceredigion Leisure came into being in 2000 as a company enlisted under no 03967681, located at SA43 1PR Cardigan at Llysyrynys. This company has been in business for twenty four years and its last known state is active. This firm's SIC and NACE codes are 91040 meaning Botanical and zoological gardens and nature reserves activities. Ceredigion Leisure Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was released on Friday 7th April 2023.

Considering this particular enterprise's magnitude, it became vital to find other directors: Joanne J. and Lyn J. who have been aiding each other since 2012 for the benefit of this specific company. In order to provide support to the directors, the company has been utilizing the skillset of Ellen J. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Ellen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyn J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	GBP
Net Worth	161 946	187 687	187 803	168 656	159 510	162 799

Balance Sheet
Cash Bank On Hand						68 294	68 470	81 807	72 664	25 959	148 746	222 680	285 484
Current Assets	52 679	63 856	47 816	74 923	76 573	88 243	107 617	134 673	133 691	143 448	203 141	256 294	333 726
Debtors	31 997	26 317	4 944	12 288	23 918	8 894	27 641	40 895	49 112	102 007	38 335	23 313	16 040
Net Assets Liabilities						162 799	167 937	187 332	193 708	213 142	250 464	293 688	354 543
Other Debtors										6 473	5 960	12 050	5 543
Property Plant Equipment						118 894	106 148	95 437	95 904	89 984	75 988	68 401	71 496
Total Inventories						11 055	11 506	11 971	11 915	12 482	13 060	7 301
Cash Bank In Hand	16 469	25 673	31 714	51 864	41 592	68 294
Net Assets Liabilities Including Pension Asset Liability	161 946	187 687	187 803	168 656	159 510	162 799
Stocks Inventory	4 213	11 866	11 158	10 771	11 063	11 055
Tangible Fixed Assets	129 793	161 271	156 266	143 575	130 634	118 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	161 944	187 685	187 801	168 654	159 508	162 797
Shareholder Funds	161 946	187 687	187 803	168 656	159 510	162 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 942	200 872	214 369	230 607	244 155	259 805	275 117	290 883
Additions Other Than Through Business Combinations Property Plant Equipment							2 184	2 786	16 705	7 628
Average Number Employees During Period								11	11	11	9	9
Bank Overdrafts								20 000	20 000
Corporation Tax Payable						4 580	4 632	7 664	3 879	6 352		11 376	15 216
Creditors						38 167	40 327	38 746	29 268	13 068	22 388	24 468	42 860
Current Asset Investments										3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 930	13 497	16 238	13 548	15 650	15 312	15 766
Net Current Assets Liabilities	37 197	31 460	36 581	30 125	33 920	50 076	67 290	95 927	104 423	130 380	180 753	231 826	290 866
Other Creditors						878	4	4	457	49	262	442	2 550
Other Investments Other Than Loans												3 000	3 000
Property Plant Equipment Gross Cost						304 836	307 020	309 806	326 511	334 139	335 793	343 518	362 379
Provisions For Liabilities Balance Sheet Subtotal						6 171	5 501	4 032	6 619	7 222	6 277	6 539	7 819
Total Additions Including From Business Combinations Property Plant Equipment											1 654	7 725	18 861
Total Assets Less Current Liabilities	166 990	192 731	192 847	173 700	164 554	168 970	173 438	191 364	200 327	220 364	256 741	300 227	362 362
Trade Creditors Trade Payables						32 709	35 691	11 078	4 932	6 667	8 272	12 650	25 094
Trade Debtors Trade Receivables						8 894	27 641	40 895	49 112	95 534	32 375	11 263	10 497
Other Taxation Social Security Payable										6 352	13 854	11 376
Creditors Due Within One Year Total Current Liabilities	15 482	32 396
Fixed Assets	129 793	161 271	156 266	143 575	130 634	118 894
Provisions For Liabilities Charges	5 044	5 044	5 044	5 044	5 044	6 171
Tangible Fixed Assets Additions		43 388	9 237	3 677	2 225	2 839
Tangible Fixed Assets Cost Or Valuation	243 470	286 858	296 095	299 772	301 997	304 836
Tangible Fixed Assets Depreciation	113 677	125 587	139 829	156 197	171 363	185 942
Tangible Fixed Assets Depreciation Charge For Period		11 910
Creditors Due Within One Year		32 396	11 235	44 798	42 653	38 167
Tangible Fixed Assets Depreciation Charged In Period			14 242	16 368	15 166	14 579

Company staff

Joanne J.

Role: Director

Appointed: 01 January 2012

Latest update: 27 January 2024

Ellen J.

Role: Secretary

Appointed: 07 April 2000

Latest update: 27 January 2024

Lyn J.

Role: Director

Appointed: 07 April 2000

Latest update: 27 January 2024

People with significant control

Ellen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyn J.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ceredigion Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne J.

Ellen J.

Lyn J.

Swift Incorporations Limited

People with significant control

Ellen J.

Lyn J.

Accounts Documents

Company filings

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