Cleveland Leisure Centres Limited in Middlesbrough, TS3 6NF

Description

Data updated on: 01-11-2023

1973 is the date that marks the start of Cleveland Leisure Centres Limited, a company which is located at 36 Kings Road, North Ormesby, Middlesbrough. That would make 51 years Cleveland Leisure Centres has prospered on the market, as the company was founded on Tuesday 14th August 1973. The reg. no. is 01128821 and the company post code is TS3 6NF. This company's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. The most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-14.

According to the latest data, we have only one managing director in the company: John G. (since Friday 15th March 2019). Lorna G. had been responsible for a variety of tasks within this business up until the resignation on Wednesday 3rd April 2019. What is more another director, specifically William G. gave up the position five years ago.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	571 828	580 593	515 593	362 342	522 791	311 519	374 585
Current Assets	599 581	600 564	534 769	392 491	566 703	346 913	434 444
Debtors	26 884	19 506	17 546	28 579	42 912	34 609	59 034
Net Assets Liabilities	772 241	777 529	718 849	709 812	731 373	756 534	847 036
Property Plant Equipment	255 082	250 181	279 503	454 978	422 758	572 807	599 695
Total Inventories	869	465	1 630	1 570	1 000	785	825

Other Financial Data
Amount Specific Advance Or Credit Directors	1 448	4 272	18 805
Amount Specific Advance Or Credit Made In Period Directors	8 830	30 015	23 538
Amount Specific Advance Or Credit Repaid In Period Directors	8 830	30 015	42 343
Accumulated Depreciation Impairment Property Plant Equipment	634 560	641 114	690 256	711 855	750 219	764 028	827 744
Average Number Employees During Period	9	9	9	8	5	5	7
Creditors	62 603	54 112	69 576	13 034	53 812	38 246	31 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 964	500	26 693	3 300	22 697
Disposals Property Plant Equipment		34 964	500	53 575	3 300	34 765
Increase From Depreciation Charge For Year Property Plant Equipment		41 518	49 642	48 292	41 664	36 506	63 716
Net Current Assets Liabilities	536 978	546 452	465 193	290 587	380 031	246 816	319 809
Property Plant Equipment Gross Cost	889 642	891 295	969 759	1 166 833	1 172 977	1 336 835	1 427 439
Provisions For Liabilities Balance Sheet Subtotal	19 819	19 104	25 847	22 719	17 604	24 843	41 040
Total Additions Including From Business Combinations Property Plant Equipment		36 617	78 964	250 649	9 444	198 623	90 604
Total Assets Less Current Liabilities	792 060	796 633	744 696	745 565	802 789	819 623	919 504

Company staff

John G.

Role: Director

Appointed: 15 March 2019

Latest update: 22 March 2024

People with significant control

John G.

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William G.

Notified on 6 April 2016

Ceased on 3 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna G.

Notified on 6 April 2016

Ceased on 3 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cleveland Leisure Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Lorna G.

William G.

People with significant control

John G.

William G.

Lorna G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies