Cheshunt Sports & Leisure Limited in Waltham Cross, EN8 8RU

Description

Data updated on: 01-11-2023

Started with Reg No. 07532736 thirteen years ago, Cheshunt Sports & Leisure Limited was set up as a Private Limited Company. The business latest registration address is Theoblads Lane Theobalds Lane, Cheshunt Waltham Cross. The enterprise's declared SIC number is 93120 meaning Activities of sport clubs. Cheshunt Sports & Leisure Ltd filed its latest accounts for the financial year up to 2022-06-30. The business most recent annual confirmation statement was released on 2022-12-02.

When it comes to this particular limited company, a variety of director's obligations up till now have been carried out by Dean W., Glenn W. and Lee W.. As for these three executives, Dean W. has been with the limited company for the longest period of time, having become a vital part of directors' team on February 2011.

Executives who control the firm include: Dean W. owns 1/2 or less of company shares. Lee W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-16	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		14 491	55 824	82 842	75 354	104 764

Balance Sheet
Cash Bank In Hand		15 160	16 021	208 867	16 041	156 699
Cash Bank On Hand						156 699	50 445	96 036	36 324	15 716	137 834	145 906	42 341
Current Assets		22 441	40 364	234 345	65 307	191 588	73 048	131 192	192 685	149 750	337 750	388 319	348 233
Debtors		7 281	24 343	31 748	49 266	34 889	22 603	35 156	156 361	134 034	199 916	242 413	305 892
Net Assets Liabilities										167 099	214 673	220 722	251 057
Other Debtors							13 320	13 320	13 120	17 448	9 905	41 542	51 288
Property Plant Equipment						526 477	415 728	311 589	236 867	182 565	147 143	112 650	180 487
Tangible Fixed Assets	7 100	49 272	56 751	70 136	54 862	526 477

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		14 490	55 823	82 841	75 353	104 763
Shareholder Funds		14 491	55 824	82 842	75 354	104 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						227 926	368 192	475 126	557 006	618 094	667 480	705 547	765 515
Amounts Owed By Group Undertakings									103 157	106 768	176 768	156 768	206 768
Amounts Owed To Group Undertakings							22 878	19 533
Average Number Employees During Period							27	27	33	23	25	31	37
Bank Borrowings Overdrafts											120 000	99 984	81 284
Creditors						613 301	358 829	303 126	224 891	165 216	120 000	99 984	81 284
Creditors Due Within One Year		50 122	41 291	227 909	44 815	613 301
Increase From Depreciation Charge For Year Property Plant Equipment							140 266	106 934	81 880	61 088	49 386	38 067	59 968
Net Current Assets Liabilities		-27 681	-927	12 706	20 492	-421 713	-285 781	-171 934	-32 206	-15 466	187 530	208 056	151 854
Number Shares Allotted		1	1	1	1	1
Other Creditors							288 329	220 276	160 742	124 835	94 865	113 791	152 475
Other Taxation Social Security Payable							17 694	14 874	21 627	11 198	14 618	16 064	11 081
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						754 403	783 920	786 715	793 873	800 659	814 623	818 197	946 002
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		52 715	28 766	35 425	3 364	647 628
Tangible Fixed Assets Cost Or Valuation	7 100	52 715	81 481	103 411	106 775	754 403
Tangible Fixed Assets Depreciation		10 543	24 730	33 275	51 913	227 926
Tangible Fixed Assets Depreciation Charged In Period		10 543	14 187	8 545	18 638	176 013
Tangible Fixed Assets Disposals				13 495
Total Additions Including From Business Combinations Property Plant Equipment							29 517	2 795	7 158	6 786	13 964	3 574	127 805
Total Assets Less Current Liabilities		14 491	55 824	82 842	75 354	104 764	129 947	139 655	204 661	167 099	334 673	320 706	332 341
Trade Creditors Trade Payables							29 928	48 443	42 522	29 183	40 737	50 408	32 823
Trade Debtors Trade Receivables							9 283	21 836	40 084	9 818	13 243	44 103	47 836

Company staff

Dean W.

Role: Secretary

Appointed: 17 February 2011

Latest update: 21 April 2024

Dean W.

Role: Director

Appointed: 17 February 2011

Latest update: 21 April 2024

Glenn W.

Role: Director

Appointed: 17 February 2011

Latest update: 21 April 2024

Lee W.

Role: Director

Appointed: 17 February 2011

Latest update: 21 April 2024

People with significant control

Dean W.

Notified on 2 December 2019

Nature of control:

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 December 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

Cheshunt Sports & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Dean W.

Glenn W.

Lee W.

Barbara K.

People with significant control

Dean W.

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cheshunt Sports & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Dean W.

Glenn W.

Lee W.

Barbara K.

People with significant control

Dean W.

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016