Challenge Leisure Limited in Weymouth, DT4 7BJ

Description

Data updated on: 01-11-2023

Challenge Leisure Limited with Companies House Reg No. 05421129 has been in this business field for nineteen years. This particular Private Limited Company is officially located at 7 King Street, , Weymouth and their post code is DT4 7BJ. The company's principal business activity number is 93290: Other amusement and recreation activities n.e.c.. Challenge Leisure Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-04-11.

As for the business, just about all of director's duties have so far been done by Ralph H. who was appointed in 2007. Since 1st April 2014 Michael H., had fulfilled assigned duties for the following business till the resignation on 29th August 2014. What is more a different director, namely Donald J. quit in June 2007. In order to find professional help with legal documentation, this business has been utilizing the skills of Pamela H. as a secretary since the appointment on 20th June 2008.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 787	2 961	-6 305	-2 065	-2 953	-3 048	2 709

Balance Sheet
Cash Bank On Hand								153	1 341
Current Assets	3 659	600	1 914	3 196	3 179	3 532	3 340	915	2 119
Debtors					849	192		262	278
Net Assets Liabilities							2 710	7 102	4 600
Property Plant Equipment								9 384	6 679
Total Inventories								500	500
Cash Bank In Hand	3 159	100	1 414	2 696	1 830	2 840
Net Assets Liabilities Including Pension Asset Liability	2 787	2 961	-6 305	-2 065	-2 953	-3 048	2 709
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	22 588	20 204	20 295	17 236	14 640	12 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 786	2 960	-6 306	-2 066	-2 954	-3 048
Shareholder Funds	2 787	2 961	-6 305	-2 065	-2 953	-3 048	2 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 133	28 921
Average Number Employees During Period								1	1
Creditors							11 195	3 197	4 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 394
Disposals Property Plant Equipment									4 917
Fixed Assets	22 588	20 204	20 295	17 236	14 640	12 436	10 564	9 384	6 679
Increase From Depreciation Charge For Year Property Plant Equipment									1 182
Net Current Assets Liabilities	3 659	-17 243	-26 600	-19 301	-17 593	-15 483	-7 855	2 282	2 119
Property Plant Equipment Gross Cost								40 517	35 600
Total Assets Less Current Liabilities	26 247	2 961	-6 305	-2 065	-2 953	-3 048	2 709	7 102	8 798
Creditors Due After One Year Total Noncurrent Liabilities	23 460	17 843
Tangible Fixed Assets Additions		1 211	3 694
Tangible Fixed Assets Cost Or Valuation	35 132	36 343	40 037	40 037	40 037	40 037
Tangible Fixed Assets Depreciation	12 544	16 139	19 742	22 801	25 397	27 601
Tangible Fixed Assets Depreciation Charge For Period		3 595
Creditors Due Within One Year		17 843	28 514	22 497	20 772	19 015	11 195
Tangible Fixed Assets Depreciation Charged In Period			3 603	3 059	2 596	2 204