Comrie Leisure Limited in Coventry, CV3 6EJ

Description

Data updated on: 01-11-2023

1997 is the date that marks the launching of Comrie Leisure Limited, the firm registered at 371 Green Lane, in Coventry. This means it's been 27 years Comrie Leisure has existed in this business, as it was established on Tue, 6th May 1997. The company's reg. no. is 03365593 and the post code is CV3 6EJ. The firm's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. Tuesday 31st May 2022 is the last time when company accounts were reported.

At the moment, the directors officially appointed by this business are: Jason M. appointed in 2013 and Cheryl G. appointed in 2010.

Cheryl G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 819	174 866	171 866	179 076	185 439	223 254	351 778

Balance Sheet
Cash Bank On Hand							93 477	132 307	178 106	348 292	391 348	543 464	827 537	745 547
Current Assets	99 593	87 205	87 205	35 136	73 211		93 477	132 307	178 106	348 292	391 348	550 792	833 873	779 971
Debtors	2 749	2 749	2 749									7 328	6 336	34 424
Net Assets Liabilities							351 778	526 771	613 001	743 830	862 884	871 578	1 186 302	1 195 313
Other Debtors		2 749										1 720	970	445
Property Plant Equipment							503 885	746 406	697 683	660 034	665 120	625 254	656 218	772 544
Cash Bank In Hand	96 194	83 731	83 731	34 547	73 211	61 771	93 477
Intangible Fixed Assets	125 720	125 720	125 720	125 720	113 150	100 580	88 010
Net Assets Liabilities Including Pension Asset Liability	163 819	174 866	171 866	179 076	185 439	223 254	351 778
Stocks Inventory	650	725	725	589
Tangible Fixed Assets	263 639	278 978	278 978	299 702	323 298	425 225	503 885

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	153 819	164 866	161 866	169 076	175 439	213 254	341 778
Shareholder Funds	163 819	174 866	171 866	179 076	185 439	223 254	351 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							37 710	50 280	62 850	75 420	87 990	100 560	43 736	46 389
Accumulated Depreciation Impairment Property Plant Equipment							338 625	439 529	528 252	607 564	688 147	758 763	771 520	878 959
Additions Other Than Through Business Combinations Property Plant Equipment								343 425	40 000	41 663	85 669	30 750	90 000	223 765
Amounts Owed By Group Undertakings Participating Interests												1 043	116	24 492
Average Number Employees During Period							13	13	15	13	14	13	13	13
Bank Borrowings		107 007		91 793			61 045	236 500	219 296	185 223	167 306	147 888
Bank Overdrafts							8 500		8 458
Creditors							150 825	170 132	144 862	169 573	104 008	69 840	199 528	287 788
Disposals Decrease In Amortisation Impairment Intangible Assets													-65 364
Disposals Intangible Assets													108 720
Finance Lease Liabilities Present Value Total							21 250	16 950				150 000	115 625	78 125
Fixed Assets	389 359	404 698	404 698	425 422	436 448	525 805	591 895	821 846	800 553	750 334	742 850	690 414	669 482	783 155
Increase From Amortisation Charge For Year Intangible Assets								12 570	12 570	12 570	12 570	12 570	8 540	2 653
Increase From Depreciation Charge For Year Property Plant Equipment								100 904	88 723	79 312	80 583	70 616	56 492	107 439
Intangible Assets							88 010	75 440	102 870	90 300	77 730	65 160	13 264	10 611
Intangible Assets Gross Cost							125 720	125 720	165 720	165 720	165 720	165 720	57 000	57 000
Net Current Assets Liabilities	-232	-2 825	-5 825	-46 053	-55 330	-102 752	-57 348	-37 825	33 244	178 719	287 340	480 952	634 345	492 183
Other Creditors							70 442	28 856	27 054	27 054	3 526	9 125	5 943	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													43 735
Other Disposals Property Plant Equipment													46 279
Property Plant Equipment Gross Cost							842 510	1 185 935	1 225 935	1 267 598	1 353 267	1 384 017	1 427 738	1 651 503
Provisions For Liabilities Balance Sheet Subtotal							65 724
Taxation Social Security Payable							50 633	41 476	58 342	64 629	44 307	948	30 495	11 238
Total Additions Including From Business Combinations Intangible Assets									40 000
Total Assets Less Current Liabilities	389 127	401 873	398 873	379 369	381 118	423 053	534 547	784 021	833 797	929 053	1 030 190	1 171 366	1 303 827	1 275 338
Trade Creditors Trade Payables								82 850	51 008	77 890	56 175	21 868	98 518	276 546
Trade Debtors Trade Receivables												4 565	5 250	9 487
Creditors Due After One Year	225 308	227 007	227 007	200 293	171 135	153 510	117 045
Creditors Due Within One Year	99 825	90 030	93 030	81 189	128 541	164 523	150 825
Intangible Fixed Assets Aggregate Amortisation Impairment					12 570	25 140
Intangible Fixed Assets Amortisation Charged In Period					12 570	12 570
Intangible Fixed Assets Cost Or Valuation	125 720		125 720	125 720	125 720
Number Shares Allotted					10 000	10 000	10 000
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					24 544	46 289	65 724
Secured Debts				91 793	84 635	77 222
Share Capital Allotted Called Up Paid		10 000		10 000	10 000	10 000
Tangible Fixed Assets Additions			44 386	54 952	64 656	155 293
Tangible Fixed Assets Cost Or Valuation	358 351		402 737	457 689	522 345	677 638
Tangible Fixed Assets Depreciation	94 712		123 759	157 987	199 047	252 413
Tangible Fixed Assets Depreciation Charged In Period			29 047	34 228	41 060	53 366
Director Remuneration		11 510		4 000
Administrative Expenses		220 656		223 958
Aggregate Dividends Paid In Financial Year		15 000		30 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 375		1 500
Corporation Tax Due Within One Year		4 083		843
Cost Sales		100 752		121 998
Depreciation Impairment Reversal Tangible Fixed Assets		29 047		34 228
Gross Profit Loss		254 683		263 674
Interest Payable Similar Charges		3 897		4 663
Operating Profit Loss		34 027		39 716
Other Creditors After One Year		120 000		108 500
Other Creditors Due Within One Year		47 791		48 999
Other Taxation Social Security Within One Year		36 781		29 847
Profit Loss For Period		26 047		34 210
Profit Loss On Ordinary Activities Before Finance Charges Interest		34 027		39 716
Profit Loss On Ordinary Activities Before Tax		30 130		35 053
Tax On Profit Or Loss On Ordinary Activities		4 083		843
Total Dividend Payment				30 000
Turnover Gross Operating Revenue		355 435		385 672
U K Current Corporation Tax		4 083		843

Company staff

Jason M.

Role: Director

Appointed: 01 January 2013

Latest update: 3 April 2024

Cheryl G.

Role: Director

Appointed: 01 October 2010

Latest update: 3 April 2024

Jason M.

Role: Secretary

Appointed: 19 April 2007

Resigned: 01 January 2013

Latest update: 3 April 2024

Mark G.

Role: Director

Appointed: 19 January 2006

Resigned: 31 March 2007

Latest update: 3 April 2024

Kenneth B.

Role: Secretary

Appointed: 14 April 2002

Resigned: 19 April 2007

Latest update: 3 April 2024

June G.

Role: Director

Appointed: 15 January 2000

Resigned: 30 June 2011

Latest update: 3 April 2024

Henry G.

Role: Director

Appointed: 06 May 1997

Resigned: 15 January 2000

Latest update: 3 April 2024

June G.

Role: Secretary

Appointed: 06 May 1997

Resigned: 14 April 2002

Latest update: 3 April 2024

People with significant control

Cheryl G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 24 October 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015

Comrie Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Cheryl G.

Jason M.

Mark G.

Kenneth B.

June G.

Henry G.

June G.

People with significant control

Cheryl G.

Accounts Documents

Company filings

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