Christian Spencer Leisure Limited in South Yorkshire, S70 1BB

Description

Data updated on: 01-11-2023

Located at 42 Pitt Street, South Yorkshire S70 1BB Christian Spencer Leisure Limited is classified as a Private Limited Company issued a 04471405 registration number. This company was set up twenty two years ago. This company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. The business latest financial reports cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Tue, 27th Jun 2023.

Current directors officially appointed by this specific company are: Christian E. chosen to lead the company in 2002 and Spencer S. chosen to lead the company twenty two years ago. In order to provide support to the directors, the company has been utilizing the expertise of Christian E. as a secretary for the last twenty two years.

Executives who control the firm include: Spencer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian E. 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	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
Net Worth	4 084 455	4 298 866	1 548 288	3 105 983	3 238 418

Balance Sheet
Cash Bank In Hand	100	100	12 379	30 389	287 697
Cash Bank On Hand					287 697	227 604	175 837	149 709	174 050	375 022	562 498	417 932
Current Assets	75 044	25 043	405 629	150 388	294 697	362 331	311 426	432 300	1 135 522	1 332 327	1 463 327	622 377
Debtors	74 944	24 943	393 250	119 999	7 000	134 727	135 589	282 591	961 472	901 201	900 829	204 445
Net Assets Liabilities					2 890 512	3 150 338	4 061 136	4 431 865	4 528 678	4 785 078	5 538 862	5 963 403
Net Assets Liabilities Including Pension Asset Liability	4 084 455	4 298 866	1 548 288	3 105 983	3 238 418
Other Debtors					7 000	134 727	135 589	247 364	961 472	898 999	802 095	72 908
Property Plant Equipment					204 939	191 711	181 906	62 904	62 249	62 829	40 977
Tangible Fixed Assets	1 276 583	1 264 689	197 403	185 828	204 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	852 873	1 067 284	146 706	1 704 401	1 836 836
Shareholder Funds	4 084 455	4 298 866	1 548 288	3 105 983	3 238 418

Other Financial Data
Amount Specific Advance Or Credit Directors												36 066
Amount Specific Advance Or Credit Made In Period Directors												36 066
Accumulated Depreciation Impairment Property Plant Equipment					1 126 966	1 140 194	1 149 999	105 953	118 106	132 626	152 408	2 196
Amounts Owed By Group Undertakings								35 227		58 306	98 734	131 537
Amounts Owed To Group Undertakings						575 142	112 304	160 889	291 021	236 941	126 428	100 540
Average Number Employees During Period									2	2	2	2
Bank Borrowings					4 610 055	4 308 514	4 005 875	3 987 527	4 453 955	4 370 754	3 933 662	2 775 535
Bank Borrowings Overdrafts					4 273 896	4 002 355	3 694 716	3 637 912	4 048 822	3 927 184	3 478 644	351 018
Creditors					4 460 506	4 102 282	3 771 515	3 637 912	4 048 822	3 927 184	3 478 644	2 424 517
Creditors Due After One Year	4 998 782	4 527 820	4 020 178	4 791 185	4 460 506
Creditors Due Within One Year	2 098 390	2 293 046	3 034 566	759 094	1 120 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 055 511			2 120
Disposals Property Plant Equipment								1 205 511			10 600
Fixed Assets	11 106 583	11 094 689	8 197 403	8 505 874	8 524 985	8 511 957	8 502 152	8 383 150	8 382 495	8 383 075	8 361 223	8 342 870
Increase From Depreciation Charge For Year Property Plant Equipment						13 228	9 805	11 465	12 153	14 520	21 902	18 353
Investment Property					8 320 046	8 320 046	8 320 046	8 320 046	8 320 046	8 320 046	8 320 046	8 320 046
Investment Property Fair Value Model					8 320 046	8 320 046	8 320 046	8 320 046	8 320 046	8 320 046	8 320 046
Investments Fixed Assets						200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200	200	200
Net Current Assets Liabilities	-2 023 346	-2 268 003	-2 628 937	-608 706	-826 061	-1 259 337	-669 501	-312 514	197 736	332 965	659 029	45 269
Number Shares Allotted		100	100	100	100
Other Creditors					186 610	99 927	76 799	39 318	44 534	104 814	85 466	7 531
Other Taxation Social Security Payable					551 453	482 175	308 670	187 445	170 342	208 455	122 381	99 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 331 905	1 331 905	1 331 905	168 857	180 355	195 455	193 385
Provisions For Liabilities Balance Sheet Subtotal								859	2 731	3 778	2 746	219
Revaluation Reserve	3 231 482	3 231 482	1 401 482	1 401 482	1 401 482
Secured Debts	6 120 884	5 791 187	5 371 998	4 800 000	4 610 055
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				320 046	34 057
Tangible Fixed Assets Cost Or Valuation	1 297 848	1 297 848	1 297 848	1 297 848	1 331 905
Tangible Fixed Assets Depreciation	21 265	33 159	1 100 445	1 112 020	1 126 966
Tangible Fixed Assets Depreciation Charged In Period		11 894	11 775	11 575	14 946
Tangible Fixed Assets Impairment Losses			1 055 511
Tangible Fixed Assets Increase Decrease From Revaluations			-1 830 000
Total Additions Including From Business Combinations Property Plant Equipment								42 463	11 498	15 100	8 530
Total Assets Less Current Liabilities	9 083 237	8 826 686	5 568 466	7 897 168	7 698 924	7 252 620	7 832 651	8 070 636	8 580 231	8 716 040	9 020 252	8 388 139
Trade Creditors Trade Payables					7 554	7 223	3 796	7 547	26 756	5 582	15 005	18 395
Advances Credits Directors	6 067			105 000
Advances Credits Made In Period Directors	51 227			105 000
Advances Credits Repaid In Period Directors	60 664