Corporate Leisure Limited in Leicester, LE2 1EG

Description

Data updated on: 01-11-2023

The business is based in Leicester under the ID 05806489. It was set up in the year 2006. The office of this firm is situated at 167 London Road . The area code for this location is LE2 1EG. This firm's SIC code is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Corporate Leisure Ltd filed its latest accounts for the financial period up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Saturday 25th March 2023.

In this particular limited company, most of director's responsibilities have been done by Timothy G. and Richard G.. As for these two individuals, Richard G. has supervised limited company the longest, having been a part of the Management Board for eighteen years. What is more, the managing director's responsibilities are regularly backed by a secretary - Patricia G., who was selected by this specific limited company on 2006-05-05.

Timothy G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 300	3 129	5 928	8 355

Balance Sheet
Cash Bank On Hand					5 815	34 305	36 761
Current Assets	42 679	43 403	42 934	36 975	32 677	63 641	67 108	70 660	123 244	169 681	176 676
Debtors	6 759	16 490	19 914	17 977	23 562	26 036	27 047
Net Assets Liabilities					-445	7 721	12 080	36 601	72 324	109 144	141 557
Property Plant Equipment					1 466	1 547	3 963
Total Inventories					3 300	3 300	3 300
Cash Bank In Hand	28 034	22 509	18 290	13 878
Intangible Fixed Assets	31 500	29 250	27 000	24 750
Net Assets Liabilities Including Pension Asset Liability	2 300	3 129	5 928	8 355
Stocks Inventory	7 886	4 404	4 730	5 120
Tangible Fixed Assets	1 970	1 576	1 261	1 009

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 298	3 127	5 926	8 353
Shareholder Funds	2 300	3 129	5 928	8 355

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 500	24 750	27 000
Accumulated Depreciation Impairment Property Plant Equipment					3 537	3 830	4 821
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						4 352	4 160
Creditors					56 795	77 408	76 238	53 351	70 517	77 650	50 313
Dividends Paid					5 000	9 649	2 000
Dividends Paid On Shares						20 250
Fixed Assets	33 470	30 826	28 261	25 759	23 966	21 797	21 963	19 292	19 597	17 113	15 194
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						293	991
Intangible Assets					22 500	20 250	18 000
Intangible Assets Gross Cost					45 000	45 000
Issue Equity Instruments					203
Net Current Assets Liabilities	11 224	-27 382	-22 081	-17 203	-24 118	-13 767	-9 130	17 309	52 727	92 031	126 363
Number Shares Issued Fully Paid						1
Other Creditors					38 700	37 026	35 814
Other Taxation Social Security Payable					2 052	1 283	4 980
Par Value Share		1	1	1		1
Payments To Acquire Own Shares							-10 753
Profit Loss					-4 003	17 815	17 112
Property Plant Equipment Gross Cost					5 003	5 377	8 784
Provisions For Liabilities Balance Sheet Subtotal					293	309	753
Redemption Shares Decrease In Equity							100
Total Additions Including From Business Combinations Property Plant Equipment						374	3 407
Total Assets Less Current Liabilities	44 694	45 444	6 180	8 556	-152	8 030	12 833	36 601	72 324	109 144	141 557
Trade Creditors Trade Payables					16 043	34 747	31 284
Trade Debtors Trade Receivables					23 562	26 036	27 047
Creditors Due After One Year	42 000	42 000
Creditors Due Within One Year	31 455	28 785	65 015	54 178
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 750	18 000	20 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	394	315	252	201
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 180	4 180	4 180	4 180
Tangible Fixed Assets Depreciation	2 210	2 604	2 919	3 171
Tangible Fixed Assets Depreciation Charged In Period		394	315	252
Amount Specific Advance Or Credit Directors		3 232	7 314	4 968