Commercial Leisure Supplies Limited in Aylesford, ME20 7BT

Description

Data updated on: 01-11-2023

Commercial Leisure Supplies started its business in the year 2007 as a Private Limited Company registered with number: 06354996. This company has operated for seventeen years and it's currently active. This company's head office is registered in Aylesford at Unit 12A, 2m Trade Park. Anyone can also find this business by its post code of ME20 7BT. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-07.

3 transactions have been registered in 2014 with a sum total of £6,270. Cooperation with the Gravesham Borough Council council covered the following areas: Repairs & Maintenance.

As stated, the limited company was built in 2007-08-29 and has been overseen by two directors.

Glan D. 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	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
Net Worth	35 823	2 089	3 616	18 616	21 769

Balance Sheet
Cash Bank On Hand					26 944	20 676	43 916	95 758	81 035	346 611	709 307	742 064
Current Assets	146 323	117 054	158 730	211 602	172 441	183 018	195 169	318 446	288 573	692 353	906 747	1 122 917
Debtors	91 544	62 067	100 967	165 249	83 635	105 342	132 253	203 688	188 538	326 742	186 940	373 653
Net Assets Liabilities						76 258	92 420	88 600	108 947	571 674	849 706	1 087 904
Other Debtors							1 441	65 993	55 743	235 675	18 267	196 919
Property Plant Equipment					23 613	34 247	67 921	82 974	74 063	50 625	80 242	97 045
Total Inventories					61 862	57 000	19 000	19 000	19 000	19 000	10 500
Cash Bank In Hand	8 529	4 987	7 763	2 491	26 944
Stocks Inventory	46 250	50 000	50 000	43 862	61 862
Tangible Fixed Assets	4 530	17 507	2 444	9 112	23 613

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 822	2 088	3 615	18 615	21 768
Shareholder Funds	35 823	2 089	3 616	18 616	21 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 013	19 261	32 060	58 563	83 252	82 106	59 706	73 066
Average Number Employees During Period								14	14
Corporation Tax Payable						6 882	12 186	5 719	9 696	113 097	50 554	53 080
Creditors						1 366	16 522	28 514	17 010	171 304	5 984	113 043
Increase From Depreciation Charge For Year Property Plant Equipment						9 560	13 865	46 739	24 689	17 609	13 910	26 369
Net Current Assets Liabilities	31 293	-12 620	1 172	9 862	4 726	43 377	41 021	34 140	51 894	521 049	783 873	1 009 874
Other Creditors					6 570	1 366	16 522	28 514	17 010	26 204	5 984	14 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 313	1 066	20 236		18 754	36 311	13 010
Other Disposals Property Plant Equipment						8 104	2 694	93 513		24 585	61 804	32 676
Other Taxation Social Security Payable					20 577	20 468	18 132	34 048	30 058	20 836	37 361	36 567
Property Plant Equipment Gross Cost					39 626	53 507	99 981	141 537	157 315	132 731	139 948	170 111
Provisions For Liabilities Balance Sheet Subtotal											8 425	19 015
Total Additions Including From Business Combinations Property Plant Equipment						21 985	49 168	135 069	15 778		69 021	62 839
Total Assets Less Current Liabilities	35 823	4 887	3 616	18 974	28 339	77 624	108 942	117 114	125 957	571 674	864 115	1 106 919
Trade Creditors Trade Payables					32 887	5 887	27 879	8 174	11 434	11 167	12 820	8 761
Trade Debtors Trade Receivables					83 635	105 342	130 812	137 695	132 795	91 067	168 673	176 734
Creditors Due After One Year		2 798		358	6 570
Creditors Due Within One Year	115 030	129 674	157 558	201 740	167 715
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Hannah D.

Role: Director

Appointed: 01 January 2017

Latest update: 8 February 2024

Glan D.

Role: Director

Appointed: 29 August 2007

Latest update: 8 February 2024

People with significant control

Glan D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gravesham Borough Council	3	£ 6 269.63
2014-07-11	256028		£ 3 813.95	Repairs & Maintenance
2014-08-29	259118		£ 1 545.68	Repairs & Maintenance
2014-08-22	258624		£ 910.00	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gravesham Borough Council

£ 6 269.63

2014-07-11

256028

£ 3 813.95

Repairs & Maintenance

2014-08-29

259118

£ 1 545.68

Repairs & Maintenance

2014-08-22

258624

£ 910.00

Repairs & Maintenance

Commercial Leisure Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Glan D.

Baker J.

People with significant control

Glan D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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