Contemporary Leisure Limited in Falmouth, TR11 5TP

Description

Data updated on: 01-11-2023

Contemporary Leisure came into being in 2003 as a company enlisted under no 04690432, located at TR11 5TP Falmouth at Royal Standard 1 St Peters Hill. It has been in business for twenty one years and its official status is active. This firm's registered with SIC code 56101 meaning Licensed restaurants. The business latest financial reports describe the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-03-07.

This company has a single managing director presently leading this specific business, namely Roger F. who has been utilizing the director's obligations since Fri, 7th Mar 2003. That business had been controlled by Susan F. until March 2010. In order to provide support to the directors, this particular business has been using the skills of Roger F. as a secretary since March 2003.

Roger F. 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	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
Net Worth	18 525	32 842	47 902

Balance Sheet
Cash Bank In Hand	4 708	9 726	20 297
Cash Bank On Hand			20 297	61 174	44 339	67 361	129 786	478 571	26 756	113 386
Current Assets	9 477	15 718	26 815	860 803	808 755	794 370	825 807	489 653	356 250	308 044
Debtors	127	1 046	1 502	786 385	751 449	712 288	684 909	3 286	321 536	176 686
Intangible Fixed Assets			490
Net Assets Liabilities			47 902	-33 658	-40 377	-40 235	10 633	196 535	179 028	388 401
Net Assets Liabilities Including Pension Asset Liability	18 525	32 842	47 902
Other Debtors			1 000	2 192	3 668	4 483	9 693	3 286	321 536	176 402
Property Plant Equipment			88 234	211 421	194 756	176 436	156 877	72 648	71 528
Stocks Inventory	4 642	4 946	5 016
Tangible Fixed Assets	86 641	82 592	88 234
Total Inventories			5 016	13 244	12 967	14 721	11 112	7 796	7 958	17 972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 425	32 742	47 802
Shareholder Funds	18 525	32 842	47 902

Other Financial Data
Amount Specific Advance Or Credit Directors							504 967	71 699	317 079	128 022
Amount Specific Advance Or Credit Made In Period Directors								2 800	515 363	23 483
Amount Specific Advance Or Credit Repaid In Period Directors								436 068	126 585	212 540
Accumulated Amortisation Impairment Intangible Assets			110	3 213	6 583	9 953	13 323	600	600	1 364
Accumulated Depreciation Impairment Property Plant Equipment			37 637	63 789	90 413	114 512	135 849	50 413	53 834	2 828
Amount Borrowing Repayable Within Set Time				290 386	276 109	253 564
Amounts Owed By Group Undertakings				749 830	747 781	707 805	675 216			284
Amounts Owed To Group Undertakings								253 978	233 978
Average Number Employees During Period				26	28	32	30	25	15	13
Bank Borrowings				401 902	379 499	358 510	450 950
Bank Borrowings Overdrafts				381 548	358 821	337 521	450 950
Creditors			65 970	1 008 477	952 436	898 254	950 917	374 879	257 691	30 653
Creditors Due After One Year	1 756
Creditors Due Within One Year	75 445	65 453	65 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 771	397			99 025		1 507
Disposals Property Plant Equipment				9 210	458			171 416		1 600
Fixed Assets		82 592	88 724	251 308	231 273	209 583	186 654	82 648	81 528	119 707
Increase From Amortisation Charge For Year Intangible Assets				3 103	3 370	3 370	3 370	2 191		764
Increase From Depreciation Charge For Year Property Plant Equipment				28 923	27 021	24 099	21 337	13 589	3 421	2 828
Intangible Assets			490	29 887	26 517	23 147	19 777			10 989
Intangible Assets Gross Cost			600	33 100	33 100	33 100	33 100	600	600	12 353
Intangible Fixed Assets Additions			600
Intangible Fixed Assets Aggregate Amortisation Impairment			110
Intangible Fixed Assets Amortisation Charged In Period			110
Intangible Fixed Assets Cost Or Valuation			600
Investments Fixed Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-65 968	-49 735	-39 155	742 247	696 860	662 130	786 117	114 774	98 559	277 391
Number Shares Allotted		100	100
Other Creditors			34 168	626 929	593 615	560 733	499 967	74 649	3 600	6 425
Other Taxation Social Security Payable			9 229	21 814	25 860	34 151	19 352	42 756	17 350	23 628
Par Value Share		1	1
Property Plant Equipment Gross Cost			125 871	275 210	285 169	290 948	292 726	123 061	125 362	12 325
Provisions For Liabilities Balance Sheet Subtotal			1 667	18 736	16 074	13 694	11 221	887	1 059	8 697
Provisions For Liabilities Charges	392	15	1 667
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		325	9 977
Tangible Fixed Assets Cost Or Valuation	123 549	116 830	125 871
Tangible Fixed Assets Depreciation	36 908	34 238	37 637
Tangible Fixed Assets Depreciation Charged In Period		2 702	4 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 372	781
Tangible Fixed Assets Disposals		7 044	936
Total Additions Including From Business Combinations Intangible Assets				32 500						11 753
Total Additions Including From Business Combinations Property Plant Equipment				158 549	10 417	5 779	1 778	1 751	2 301	21 877
Total Assets Less Current Liabilities	20 673	32 857	49 569	993 555	928 133	871 713	972 771	197 422	180 087	397 098
Trade Creditors Trade Payables			22 573	50 188	58 757	61 000	4 198	3 496	2 763	600
Trade Debtors Trade Receivables			502
Disposals Decrease In Amortisation Impairment Intangible Assets								14 914
Disposals Intangible Assets								32 500

Company staff

Roger F.

Role: Director

Appointed: 07 March 2003

Latest update: 6 May 2024

Roger F.

Role: Secretary

Appointed: 07 March 2003

Latest update: 6 May 2024

People with significant control

Roger F.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Contemporary Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Roger F.

Swift Incorporations Limited

Susan F.

People with significant control

Roger F.

Accounts Documents

Company filings

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