Cresta Leisure Limited in Dorset, DT6 3NJ

Description

Data updated on: 01-11-2023

1987 is the date that marks the start of Cresta Leisure Limited, a company which is situated at 10 South Street, Bridport in Dorset. That would make 37 years Cresta Leisure has been in the UK, as it was created on February 2, 1987. The company's registration number is 02095635 and its zip code is DT6 3NJ. This company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/10/31 is the last time the accounts were reported.

The details detailing this specific enterprise's management indicates there are two directors: Nicola B. and Simon B. who were appointed to their positions on June 16, 2023 and December 1, 1998. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Simon B. as a secretary for the last twenty four years.

Simon B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 759	183 628	161 655	178 929	164 645	178 520

Balance Sheet
Cash Bank On Hand						105 655	30 918	247 003	190 132	242 666	162 722	249 547
Current Assets	461 831	352 299	457 384	488 611	404 714	409 988	416 663	472 947	460 216	532 443	399 124	698 572
Debtors	146 641	116 736	107 107	157 633	214 300	153 313	278 220	137 147	179 106	189 215	130 398	296 909
Net Assets Liabilities						178 519	162 152	259 182	291 318	285 509	255 879	345 401
Other Debtors									11 708			1 398
Property Plant Equipment						45 530	62 867	47 761	46 045	69 006	102 785	52 749
Total Inventories						151 020	107 525	88 797	90 978	100 562	106 004	152 116
Cash Bank In Hand	115 190	27 301	106 567	64 483	60 013	105 655
Net Assets Liabilities Including Pension Asset Liability	184 759	183 628	161 655	178 929	164 645	178 520
Stocks Inventory	200 000	208 262	243 710	266 495	130 401	151 020
Tangible Fixed Assets	39 967	31 106	33 455	47 664	44 550	45 531

Capital & Reserves
Called Up Share Capital	9 100	9 100	9 100	9 100	9 100	9 100
Profit Loss Account Reserve	175 659	174 528	152 555	169 829	155 545	169 420
Shareholder Funds	184 759	183 628	161 655	178 929	164 645	178 520

Other Financial Data
Accrued Liabilities						6 379	4 800	4 950	8 902	11 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						139 548	135 720	150 826	165 309	166 965	180 226	185 418
Additions Other Than Through Business Combinations Property Plant Equipment							31 399		12 767	48 909	86 850
Average Number Employees During Period						14	16	15	18	15	17	17
Comprehensive Income Expense										26 691	7 870	103 022
Creditors						271 747	308 726	255 700	209 408	305 879	50 000	34 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 359			-20 619	-13 065	-11 211
Disposals Property Plant Equipment							-17 890			-24 292	-36 060	-44 844
Dividends Paid										-32 500	-37 500	-13 500
Finance Lease Liabilities Present Value Total						1 139
Financial Assets							3 050	3 050	3 050	3 050	3 050	3 050
Fixed Assets	43 017	34 156	36 505	50 714	47 600	48 581	65 917	50 811	49 095	72 056	105 835	55 799
Increase From Depreciation Charge For Year Property Plant Equipment							9 531	15 106	14 483	22 272	30 076	16 403
Net Current Assets Liabilities	147 864	152 792	134 776	147 093	118 901	138 240	107 937	217 247	250 808	226 564	219 573	333 705
Nominal Value Allotted Share Capital						9 100	9 100	9 100	9 100	9 100	9 100	9 100
Number Shares Issued Fully Paid						9 100	9 100	9 100	9 100	9 100	9 100	9 100
Other Creditors						137 949	117 639	126 723	28 629	43 900	46 222	79 399
Other Inventories						77 020	77 025	65 797	63 109	68 979
Other Remaining Borrowings						15 000	15 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								255
Profit Loss										26 691	7 870	103 022
Property Plant Equipment Gross Cost						185 078	198 587	198 587	211 354	235 971	286 761	238 167
Provisions For Liabilities Balance Sheet Subtotal						8 301	11 702	8 876	8 585	13 111	19 529	10 022
Raw Materials Consumables										68 979	93 054	85 916
Taxation Social Security Payable						31 457	41 137	46 310	70 523	52 803	40 225	97 189
Total Assets Less Current Liabilities	190 881	186 948	171 281	197 807	166 501	186 821	173 854	268 058	299 903	298 620	325 408	389 504
Total Borrowings						16 139	15 000				50 000	34 081
Trade Creditors Trade Payables						79 823	130 150	77 717	101 354	198 176	87 104	172 104
Trade Debtors Trade Receivables								136 892	167 398	189 215	130 398	295 511
Work In Progress						74 000	30 500	23 000	27 869	31 583	12 950	66 200
Company Contributions To Money Purchase Plans Directors						23 747	29 609
Director Remuneration						27 961	13 280
Creditors Due After One Year	1 999		4 958	10 548	1 139
Creditors Due Within One Year	313 967	199 507	322 608	341 518	285 813	271 748
Investments Fixed Assets	3 050	3 050	3 050	3 050	3 050	3 050
Number Shares Allotted	100	100	9 100	9 100	9 100	9 100
Provisions For Liabilities Charges	4 123	3 320	4 668	8 330	717	8 301
Value Shares Allotted	100	100	9 100	9 100	9 100	9 100