Comus Leisure Ltd in Devizes, SN10 1BA

Description

Data updated on: 01-11-2023

07486963 is the registration number of Comus Leisure Ltd. This company was registered as a Private Limited Company on 2011-01-10. This company has been in this business for 13 years. This company may be contacted at David Owen & Co 17 Market Place in Devizes. It's area code assigned is SN10 1BA. The company's SIC code is 56301 - Licensed clubs. Thursday 31st March 2022 is the last time the company accounts were filed.

We have a single director currently leading the limited company, namely Barrie W. who's been executing the director's obligations for 13 years. The following limited company had been directed by Tony D. up until 2019-12-17. In addition another director, specifically Stephen J. quit in 2018.

Barrie W. is the individual who controls 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
Net Worth	-192 089	-183 591	-160 784	-127 324	-113 429

Balance Sheet
Cash Bank On Hand					1 639	10 240	2 720	1 903	406	592	9 734	6 069
Current Assets	12 341	19 420	15 750	31 279	12 230	33 686	19 658	15 511	18 031	23 264	49 449	47 172
Debtors	11 832	14 914	9 389	8 852	7 234	16 148	8 785	6 608	10 625	15 672	32 715	34 103
Net Assets Liabilities									-215 287	-289 586	-338 792	-488 309
Other Debtors					7 234	14 648	8 785	6 608	10 625	15 672	29 835	34 103
Property Plant Equipment					9 579	7 663	6 130	91 794	83 324	73 406	63 502	53 616
Total Inventories					3 357	7 298	8 153	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	509	2 006	2 861	18 927	1 639
Net Assets Liabilities Including Pension Asset Liability	-192 089	-183 591	-160 784
Stocks Inventory		2 500	3 500	3 500	3 357
Tangible Fixed Assets		18 000	14 680	11 744	9 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-192 189	-183 691	-160 884	-127 424	-113 529
Shareholder Funds	-192 089	-183 591	-160 784	-127 324	-113 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 001	10 917	12 450	5 941	15 859	25 777	35 681	45 567
Additions Other Than Through Business Combinations Property Plant Equipment								27 735	1 448
Average Number Employees During Period								20	20	10	13	8
Bank Borrowings Overdrafts					2 477		1 412		3 996	50 000	50 000	49 236
Creditors						119 966	64 122	183 701	316 642	50 000	50 000	49 236
Increase From Depreciation Charge For Year Property Plant Equipment						1 916	1 533	7 068	9 918	9 918	9 904	9 886
Net Current Assets Liabilities	-192 089	-201 591	-175 464	-139 068	-123 008	-86 280	-44 464	-168 190	-298 611	-312 992	-352 294	-492 689
Number Shares Issued Fully Paid							100
Other Creditors					67 245	44 305	6 060	130 430	195 951	160 998	158 122	150 843
Other Taxation Social Security Payable					6 746	6 171	6 111	4 379	17 432	23 779	17 330	16 240
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					18 580	18 580	18 580	97 735	99 183	99 183	99 183
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-13 577
Total Assets Less Current Liabilities	-192 089	-183 591	-160 784	-127 324	-113 429	-78 617	-38 334	-76 396	-215 287	-239 586	-288 792	-439 073
Total Increase Decrease From Revaluations Property Plant Equipment								51 420
Trade Creditors Trade Payables					58 770	69 490	50 539	48 892	99 263	147 695	226 291	372 778
Trade Debtors Trade Receivables						1 500					2 880
Creditors Due Within One Year Total Current Liabilities	204 430
Creditors Due Within One Year	204 430	221 011	191 214	170 347	135 238
Number Shares Allotted		100	100	100	100
Fixed Assets		18 000	14 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 000	350
Tangible Fixed Assets Cost Or Valuation		18 000	18 350
Tangible Fixed Assets Depreciation			3 670
Tangible Fixed Assets Depreciation Charged In Period			3 670