Club3000 Leisure Ltd in Ware, SG11 1NN

Description

Data updated on: 01-11-2023

Club3000 Leisure came into being in 2008 as a company enlisted under no 06508518, located at SG11 1NN Ware at Woodlands Wellpond Green. The company has been in business for sixteen years and its last known state is active. Since December 18, 2020 Club3000 Leisure Ltd is no longer under the name Club3000gaming. The enterprise's SIC code is 92000 which means Gambling and betting activities. The latest accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on February 19, 2023.

Taking into consideration this particular company's directors directory, since November 2013 there have been two directors: Stephen P. and Brian F..

Executives who have control over the firm are as follows: Brian F. owns over 1/2 to 3/4 of company shares . Stephen P. owns 1/2 or less of company shares.

Previous company's names
Club3000 Leisure Ltd 2020-12-18
Club3000gaming Limited 2008-02-19

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369 424	314 981	423 066	451 574	337 193	317 607

Balance Sheet
Cash Bank On Hand						502 058	827 013	663 212	758 341	366 777	342 308	1 282 566	1 159 492
Current Assets	372 766	580 744	555 250	580 000	505 139	612 404	944 964	1 004 602	1 083 201	501 310	533 800	1 445 985	1 445 760
Debtors			42 637	110 078	110 828	101 373	107 730	308 388	294 923	110 835	186 082	132 657	252 667
Net Assets Liabilities							622 539	764 956	929 340	1 104 394	682 546	1 229 839	1 221 018
Other Debtors						101 373	107 730	308 388	294 923	110 835	151 693	105 143	252 667
Property Plant Equipment						110 557	56 358	94 404	188 555	722 129	557 132	527 352	579 337
Total Inventories						8 973	10 221	33 002	29 937	23 698	5 410	30 762	33 601
Cash Bank In Hand	345 776	546 754	372 220	452 874	369 733	502 058
Stocks Inventory	26 990	33 990	30 096	17 048	24 578	8 973
Tangible Fixed Assets	230 658	205 276	190 259	191 542	148 579	110 557
Net Assets Liabilities Including Pension Asset Liability	369 424	314 981

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	369 422	314 979	422 066	450 574	336 193	316 607
Shareholder Funds	369 424	314 981	423 066	451 574	337 193	317 607

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	66 718
Accumulated Amortisation Impairment Intangible Assets										21 774	61 774	101 774	141 774
Accumulated Depreciation Impairment Property Plant Equipment						533 888	436 019	463 958	470 400	577 275	716 532	831 429	1 045 301
Average Number Employees During Period									49	71	70	62	98
Bank Borrowings Overdrafts											433 333	333 333	233 333
Corporation Tax Payable						199 839	171 943	141 692
Corporation Tax Recoverable											34 389	27 514
Creditors						397 808	377 943	325 169	319 570	380 770	433 333	333 333	233 333
Dividends Paid						800 000	350 000
Dividends Paid On Shares										386 666
Fixed Assets	230 658	205 276							188 555	1 108 795	903 798	834 018	846 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases								704 000	352 000	4 345 000	3 938 000	3 531 000	3 124 000
Increase From Amortisation Charge For Year Intangible Assets										21 774	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 304	41 719	60 489	106 875	177 559	187 217	246 258
Intangible Assets										386 666	346 666	306 666	266 666
Intangible Assets Gross Cost										408 440	408 440	408 440
Net Current Assets Liabilities	205 484	109 705	232 807	260 032	201 303	214 596	567 021	679 433	763 631	120 540	311 787	855 298	749 547
Number Shares Issued Fully Paid								1 000			1 000	1 000
Other Creditors						31 450	37 001	35 865	44 096	184 001	140 544	44 757	45 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							140 173	13 780	54 047		38 302	72 320	32 386
Other Disposals Property Plant Equipment							174 313	14 154	59 734		45 558	88 741	39 412
Other Taxation Social Security Payable						116 047	103 761	234 189	243 818	138 786	11 271	365 434	360 092
Par Value Share			1		1	1		1
Profit Loss						780 414	654 932
Property Plant Equipment Gross Cost						644 445	492 377	558 362	658 955	1 299 404	1 273 664	1 358 781	1 624 638
Provisions For Liabilities Balance Sheet Subtotal							840	8 881	22 846	124 941	99 706	126 144	141 199
Total Additions Including From Business Combinations Property Plant Equipment							22 245	80 139	160 327	640 449	19 818	173 858	305 269
Total Assets Less Current Liabilities	436 142	314 981	423 066	451 574	349 882	325 153	623 379	773 837	952 186	1 229 335	1 215 585	1 689 316	1 595 550
Trade Creditors Trade Payables						50 472	65 238	55 115	31 656	57 983	3 531	80 496	190 413
Creditors Due Within One Year		591 300	322 443	319 968	303 836	397 808
Number Shares Allotted			2		1 000	1 000
Prepayments Accrued Income Current Asset		120 261	110 297
Share Capital Allotted Called Up Paid		2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		52 754	83 203
Tangible Fixed Assets Cost Or Valuation	361 968	407 746	489 116
Tangible Fixed Assets Depreciation	131 310	202 470	298 857
Tangible Fixed Assets Depreciation Charged In Period			97 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 466
Tangible Fixed Assets Disposals		-6 976	1 833
Creditors Due After One Year Total Noncurrent Liabilities	66 718	0
Creditors Due Within One Year Total Current Liabilities	272 705	591 300
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	105 423	120 261
Tangible Fixed Assets Depreciation Charge For Period		73 845
Tangible Fixed Assets Depreciation Disposals		-2 685
Provisions For Liabilities Charges					12 689	7 546