Conservation & Leisure Services Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Started with Reg No. 03302016 27 years ago, Conservation & Leisure Services Limited is a Private Limited Company. Its current mailing address is 20 Havelock Road, Hastings. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Conservation & Leisure Services Ltd filed its account information for the period up to Sat, 30th Apr 2022. Its latest confirmation statement was released on Sat, 10th Dec 2022.

When it comes to this particular company's executives data, since 1997-01-14 there have been two directors: Geoffrey W. and Sheila W.. What is more, the director's efforts are regularly aided with by a secretary - Sheila W., who joined the following firm on 1997-01-14.

Geoffrey 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	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 492	-63 858	-53 321	-47 020	-51 259	-48 625

Balance Sheet
Cash Bank In Hand					673
Current Assets	12 200	7 346	12 732	4 210	2 301	3 027	2 993	3 099	1 820	1 833	1 424	1 665	5 000
Debtors	11 575	6 596	12 057	3 585	1 128	2 527	2 593	2 699	1 420	1 433	1 024	1 265	4 600
Net Assets Liabilities						-48 625	-36 071	-37 084	-31 954	-34 389	-37 162	-33 460	-30 359
Net Assets Liabilities Including Pension Asset Liability	-54 492	-63 858	-53 321	-47 020	-51 259	-48 625
Property Plant Equipment						3 798	2 933	2 268	4 381	3 460	2 734	2 162
Stocks Inventory	625	750	675	625	500	500
Tangible Fixed Assets	15 951	12 841	7 039	6 394	4 926	3 798
Total Inventories						500	400	400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	17 500	17 500	17 500	17 500	17 500	17 500
Profit Loss Account Reserve	-71 992	-81 358	-70 821	-64 520	-68 759	-66 125
Shareholder Funds	-54 492	-63 858	-53 321	-47 020	-51 259	-48 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 993	25 859	26 524	27 695	28 616	29 342	29 914	3 918
Average Number Employees During Period						2	2	2	1
Bank Borrowings Overdrafts						3 626	4 814	7 977	8 179	8 855	5 000	4 131	9 682
Creditors						54 690	41 411	42 020	37 410	39 025	5 000	4 131	2 094
Creditors Due After One Year		6 333	4 667	2 886
Creditors Due Within One Year		75 144	67 017	53 459	57 501	54 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 836
Disposals Property Plant Equipment													22 077
Increase From Depreciation Charge For Year Property Plant Equipment							866	665	1 171	921	726	572	508
Net Current Assets Liabilities	-58 142	-67 798	-54 285	-49 249	-55 200	-51 663	-38 418	-38 921	-35 590	-37 192	-34 377	-31 080	-30 142
Number Shares Allotted			17 500	17 500	17 500	17 500
Other Creditors						46 345	34 978	30 411	27 337	27 260	26 180	25 106	23 479
Other Taxation Social Security Payable						592	-158	-5	-82			189	581
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 791	28 792	28 792	32 076	32 076	32 076	5 047	10 998
Provisions For Liabilities Balance Sheet Subtotal						760	586	431	745	657	519	411	440
Provisions For Liabilities Charges	3 190	2 568	1 408	1 279	985	760
Share Capital Allotted Called Up Paid		17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Additions				9 038
Tangible Fixed Assets Cost Or Valuation	47 551	47 551	34 798	28 791	28 791
Tangible Fixed Assets Depreciation	31 600	34 710	27 759	22 397	23 865	24 993
Tangible Fixed Assets Depreciation Charged In Period			2 481	1 914	1 468	1 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 432	7 276
Tangible Fixed Assets Disposals			12 753	15 045
Total Additions Including From Business Combinations Property Plant Equipment									3 284				999
Total Assets Less Current Liabilities	-42 191	-54 957	-47 246	-42 855	-50 274	-47 865	-35 485	-36 653	-31 209	-33 732	-31 643	-28 918	-27 825
Trade Creditors Trade Payables						4 127	1 777	3 637	1 976	2 910	1 333	516	1 400
Trade Debtors Trade Receivables						2 527	2 593	2 699	1 420	1 433	1 024	1 265	4 600
Creditors Due After One Year Total Noncurrent Liabilities	9 111	6 333
Creditors Due Within One Year Total Current Liabilities	70 342	75 144
Fixed Assets	15 951	12 841
Tangible Fixed Assets Depreciation Charge For Period		3 110

Company staff

Geoffrey W.

Role: Director

Appointed: 14 January 1997

Latest update: 8 March 2024

Sheila W.

Role: Secretary

Appointed: 14 January 1997

Latest update: 8 March 2024

Sheila W.

Role: Director

Appointed: 14 January 1997

Latest update: 8 March 2024

Kim S.

Role: Director

Appointed: 28 January 2001

Resigned: 31 July 2004

Latest update: 8 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 1997

Resigned: 14 January 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 14 January 1997

Resigned: 14 January 1997

Latest update: 8 March 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Conservation & Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Sheila W.

Sheila W.

Kim S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

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