Connaught Leisure Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Connaught Leisure came into being in 1980 as a company enlisted under no 01520862, located at BN11 1QR Worthing at Amelia House. The firm has been in business for 44 years and its official state is active. The company's classified under the NACE and SIC code 92000 and their NACE code stands for Gambling and betting activities. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-07-25.

As suggested by the company's register, since August 2012 there have been two directors: Sarah C. and Esther O..

The companies that control the firm include: Connaught Leisure Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 08154896. Tracy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 547 693	1 718 576	1 709 858

Balance Sheet
Cash Bank On Hand			214 032	265 339	185 684	179 107	220 779	156 532	186 733	202 379
Current Assets	980 411	778 859	889 915	930 115	712 815	590 450	553 864	913 568	1 308 395	1 129 302
Debtors	325 127	279 503	675 353	664 246	526 601	410 813	332 555	742 578	1 121 312	926 923
Net Assets Liabilities			1 709 858	1 858 312	1 676 181	1 567 853	1 424 440	1 296 933	1 825 402	1 761 921
Other Debtors			146 676	182 947	183 221	183 132	186 602	193 358	251 613	270 340
Property Plant Equipment			1 188 447	1 179 507	1 143 542	1 142 615	1 116 050	566 337	749 219	760 808
Total Inventories			530	530	530	530	530	14 458	350
Cash Bank In Hand	654 754	498 826	214 032
Stocks Inventory	530	530	530
Tangible Fixed Assets	1 448 279	1 409 999	1 188 447

Capital & Reserves
Called Up Share Capital	114 558	111 438	110 920
Profit Loss Account Reserve	109 411	311 494	307 956
Shareholder Funds	1 547 693	1 718 576	1 709 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			606 100	669 785	692 665	721 394	761 006	798 224	802 054	798 801
Additions Other Than Through Business Combinations Property Plant Equipment					55 030	62 987	34 532	1 490	68 554	43 988
Amounts Owed By Related Parties			509 165	478 269	338 269	223 269	143 269	544 031	861 951	646 583
Amounts Owed To Group Undertakings								26 040
Average Number Employees During Period						9	9	9	15	11
Bank Borrowings Overdrafts					171			41 667
Creditors			20 000	211 873	150 376	139 112	78 333	41 667	194 832	91 409
Increase From Depreciation Charge For Year Property Plant Equipment				101 405	42 910	44 709	47 023	41 410	29 475	20 926
Net Current Assets Liabilities	158 400	368 014	580 848	718 242	562 439	451 338	412 823	783 963	1 113 563	1 037 893
Number Shares Issued Fully Paid				102 200	97 900
Other Creditors			20 000	107 240	100 750	65 264	78 333	73 679	47 380	12 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 720	20 030	15 980	7 411	4 192	25 645	24 179
Other Disposals Property Plant Equipment				66 102	68 115	35 185	21 485	513 985	31 842	35 652
Other Taxation Social Security Payable			45 936	79 833	38 563	46 773	32 835	1 325	98 381	48 656
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 794 546	1 849 292	1 836 207	1 864 009	1 877 056	1 364 561	1 551 273	1 559 609
Provisions For Liabilities Balance Sheet Subtotal			39 437	39 437	29 800	26 100	26 100	11 700	37 380	36 780
Total Additions Including From Business Combinations Property Plant Equipment				88 810
Total Assets Less Current Liabilities	1 606 679	1 778 013	1 769 295	1 897 749	1 705 981	1 593 953	1 528 873	1 350 300	1 862 782	1 798 701
Total Increase Decrease From Revaluations Property Plant Equipment				32 038					150 000
Trade Creditors Trade Payables			24 098	24 800	10 892	27 075	15 672	20 228	49 071	30 063
Trade Debtors Trade Receivables			19 512	3 030	5 111	4 412	2 684	5 189	7 748	10 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-139 852
Creditors Due After One Year	20 000	20 000	20 000
Creditors Due Within One Year	822 011	410 845	309 067
Number Shares Allotted		104 218	103 700
Other Reserves	867	867	867
Provisions For Liabilities Charges	38 986	39 437	39 437
Revaluation Reserve	356 815	356 815	356 815
Share Capital Allotted Called Up Paid	107 338	104 218	103 700
Share Premium Account	966 042	937 962	933 300

Company staff

Sarah C.

Role: Director

Appointed: 06 August 2012

Latest update: 29 March 2024

Esther O.

Role: Director

Appointed: 06 May 2012

Latest update: 29 March 2024

Sarah C.

Role: Secretary

Appointed: 03 September 2009

Latest update: 29 March 2024

Helen O.

Role: Secretary

Resigned: 03 September 2009

Latest update: 29 March 2024

Helen O.

Role: Director

Appointed: 21 November 1991

Resigned: 06 August 2012

Latest update: 29 March 2024

Patrick O.

Role: Director

Appointed: 21 November 1991

Resigned: 28 July 2009

Latest update: 29 March 2024

People with significant control

Connaught Leisure Developments Ltd

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 08154896

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Esther O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Connaught Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Esther O.

Sarah C.

Helen O.

Helen O.

Patrick O.

People with significant control

Connaught Leisure Developments Ltd

Tracy B.

Sarah C.

Esther O.

Accounts Documents

Company filings

Filing category

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