Coin It Leisure Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The company operates under the name of Coin It Leisure Limited. This company was established 20 years ago and was registered under 05006463 as the registration number. The headquarters of this company is situated in Brentwood. You may visit it at Juniper House Warley Hill Business Park, The Drive. The enterprise's SIC and NACE codes are 92000 and their NACE code stands for Gambling and betting activities. The business latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-04-01.

According to the latest data, there is only one director in the company: Steven W. (since 2004-01-14). That limited company had been supervised by David M. until 2022-04-01.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-09-30
Currency
Net Worth	60 275	-63 188

Balance Sheet
Cash Bank In Hand		1 811
Cash Bank On Hand		1 811	967	9 322	1 563	780	5 480	842	10 945
Current Assets	1 073	2 884	2 040	12 945	11 751	6 499	18 354	842
Debtors	1 073	1 073	1 073	3 623	10 188	5 719	12 874
Net Assets Liabilities		-63 188	-128 672	-57 970	-2 890	15 157	-69 946	-82 173	-64 476	-76 905
Other Debtors		1 073	1 073	3 623	10 188	5 719	12 874
Property Plant Equipment		205 561	86 963	96 765	147 544	122 505	75 365	55 904	41 903
Tangible Fixed Assets	436 751	205 561

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	60 273	-63 190
Shareholder Funds	60 275	-63 188

Other Financial Data
Amount Specific Advance Or Credit Directors		219 781	115 780	104 049	1 136	164	101 959	72 691	73 625	71 056
Amount Specific Advance Or Credit Made In Period Directors			21 668	83 586	122 457	66 550			29 254	30 513
Amount Specific Advance Or Credit Repaid In Period Directors			125 669	71 855	17 272	67 850	101 795	29 268	30 188	27 944
Accumulated Depreciation Impairment Property Plant Equipment		327 446	224 502	70 791	40 070	30 578	37 878	50 544	40 099
Additional Provisions Increase From New Provisions Recognised					2 946					-7 962
Average Number Employees During Period			2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts					51 863	13 441	43 333	32 448	32 596
Creditors		271 633	200 282	7 639	51 863	13 441	43 333	32 448	109 362	76 905
Creditors Due Within One Year	377 549	271 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment			191 124	177 972	68 151	38 278	13 614	7 415	17 683	38 326
Disposals Property Plant Equipment			257 871	254 700	212 750	182 962	71 670	19 770	30 872	82 002
Finance Lease Liabilities Present Value Total				7 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 630	26 635	17 669	5 555
Increase Decrease In Property Plant Equipment				20 600
Increase From Depreciation Charge For Year Property Plant Equipment			88 180	24 261	37 430	28 786	20 914	20 081	7 238
Net Current Assets Liabilities	-376 476	-268 749	-198 242	-127 743	-76 272	-76 002	-92 708	-95 007	-98 417	-76 905
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors		222 401	118 401	106 670	2 620	2 785	103 959	74 691	75 625	73 665
Other Taxation Social Security Payable		7 296	21 127	9 555	10 004	22 072		8 600		3 240
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss			-65 484
Property Plant Equipment Gross Cost		533 007	311 465	167 556	187 614	153 083	113 243	106 448	82 002
Provisions				19 353	22 299	17 905	9 270	10 622	7 962
Provisions For Liabilities Balance Sheet Subtotal			17 393	19 353	22 299	17 905	9 270	10 622	7 962
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	767 786	533 007
Tangible Fixed Assets Depreciation	331 035	327 446
Total Additions Including From Business Combinations Property Plant Equipment			36 329	110 791	232 808	148 431	31 830	12 975	6 426
Total Assets Less Current Liabilities	60 275	-63 188	-111 279	-30 978	71 272	46 503	-17 343	-39 103	-56 514	-76 905
Trade Creditors Trade Payables		41 936	60 754	20 296	39 674	19 222	436	1 910	1 141
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 394	-8 635	1 352	-2 660