Chelstow Leisure Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

The company known as Chelstow Leisure was founded on Friday 4th January 2002 as a Private Limited Company. This firm's headquarters may be reached at Newquay on Bryndon House, 5/7 Berry Road. If you want to get in touch with this firm by mail, the post code is TR7 1AD. The company registration number for Chelstow Leisure Limited is 04347072. This firm's SIC and NACE codes are 55900: Other accommodation. 2021-02-28 is the last time when account status updates were filed.

That business owes its well established position on the market and unending development to a group of two directors, namely Suzanne J. and Anthony J., who have been presiding over the company for 22 years. To help the directors in their tasks, this business has been using the skills of Suzanne J. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Anthony J. owns 1/2 or less of company shares. Sue J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	274 257	207 105	154 715

Balance Sheet
Cash Bank In Hand	149 206	34 797	26 761
Current Assets	158 096	51 399	32 451	18 390	49 604	37 068	213 127	141 650	31 062	34 306	20 200
Debtors	7 240	15 777	4 865
Intangible Fixed Assets	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	274 257	207 105	154 715
Stocks Inventory	1 650	825	825
Tangible Fixed Assets	1 135 642	1 135 933	1 128 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	274 157	207 005	154 615
Shareholder Funds	274 257	207 105	154 715

Other Financial Data
Average Number Employees During Period						3	3	3	2	2	2
Creditors			1 007 260	990 529	986 098	981 214	1 007 619	1 027 392	1 105 823	1 331 216	1 548 958
Creditors Due Within One Year	1 041 404	993 651	1 007 260
Fixed Assets	1 175 642	1 170 933	1 158 998	1 144 802	1 135 779	1 132 164	1 127 962	1 121 053	1 112 259	1 111 011	1 110 022
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-883 308	-942 252	-974 809	-972 139	-936 494	-944 146	-794 492	-885 742	-1 074 761	-1 296 910	-1 528 758
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	18 077	21 576	29 474
Secured Debts	940 415	940 415	940 415
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 203
Tangible Fixed Assets Cost Or Valuation	1 298 406	1 306 604
Tangible Fixed Assets Depreciation	162 764	170 671	177 606
Tangible Fixed Assets Depreciation Charged In Period		8 468	6 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		561
Tangible Fixed Assets Disposals		1 005
Total Assets Less Current Liabilities	292 334	228 681	184 189	172 663	199 285	188 018	333 470	235 311	37 498	-185 899	-418 736

Company staff

Suzanne J.

Role: Secretary

Appointed: 15 July 2003

Latest update: 6 January 2024