Csn Leisure Limited in Stockton On Tees, TS18 3EX

Description

Data updated on: 01-11-2023

Csn Leisure Limited was set up as Private Limited Company, that is located in 3 Kingfisher Court, Bowesfield Park in Stockton On Tees. The office's post code is TS18 3EX. The company was established in 2015. The firm's Companies House Reg No. is 09642524. The firm's registered with SIC code 93110: Operation of sports facilities. The firm's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on June 16, 2023.

In order to meet the requirements of its client base, the following limited company is permanently being controlled by a group of two directors who are Gavin S. and David S.. Their successful cooperation has been of extreme use to this specific limited company since April 7, 2022.

Gavin S. is the individual with significant control over this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 331

Balance Sheet
Cash Bank In Hand	4 939
Cash Bank On Hand	4 939	6 595	11 620	2 514	12 638	29 796	8 525
Current Assets	5 148	6 720	11 745	2 639	13 707	32 789	16 008
Net Assets Liabilities	6 331	26 699	41 664	54 936	52 804	70 647	56 292
Property Plant Equipment	83 498	78 493	73 488	68 538	65 371	69 418	63 098
Stocks Inventory	209
Tangible Fixed Assets	83 498
Total Inventories	209	125	125	125	78	250	198
Debtors					991	2 743	7 285
Other Debtors					991	2 743	7 285

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 329
Shareholder Funds	6 331

Other Financial Data
Amount Specific Advance Or Credit Directors					991	2 743	3 117
Amount Specific Advance Or Credit Made In Period Directors					991	1 752	3 117
Amount Specific Advance Or Credit Repaid In Period Directors							2 743
Accrued Liabilities	2 500	2 392	2 291	2 278	7 940	4 417	3 350
Accumulated Depreciation Impairment Property Plant Equipment	1 244	6 249	11 254	16 204	23 063	29 565	35 092
Additional Provisions Increase From New Provisions Recognised		6 000				491
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 000	1 600	1 201		-1 144
Average Number Employees During Period	5	6	11	11	14	20	21
Corporation Tax Payable				1 183	5 090	7 588	6 962
Creditors	82 315	52 514	34 569	5 641	14 473	19 268	11 666
Creditors Due Within One Year	82 315
Increase From Depreciation Charge For Year Property Plant Equipment		5 005	5 005	4 950	6 859	6 502	7 120
Net Current Assets Liabilities	-77 167	-45 794	-22 824	-3 002	-766	13 521	4 342
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	4	4	4
Other Creditors	17 000					435
Other Taxation Social Security Payable		35
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	84 742	84 742	84 742	84 742	88 434	98 983	98 190
Provisions		6 000	9 000	10 600	11 801	12 292	11 148
Provisions For Liabilities Balance Sheet Subtotal		6 000	9 000	10 600	11 801	12 292	11 148
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	84 742
Tangible Fixed Assets Cost Or Valuation	84 742
Tangible Fixed Assets Depreciation	1 244
Tangible Fixed Assets Depreciation Charged In Period	1 244
Total Assets Less Current Liabilities	6 331	32 699	50 664	65 536	64 605	82 939	67 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 593
Disposals Property Plant Equipment							1 683
Nominal Value Shares Issued Specific Share Issue					1
Total Additions Including From Business Combinations Property Plant Equipment					3 692	10 549	890
Trade Creditors Trade Payables						5 500

Company staff

Gavin S.

Role: Director

Appointed: 07 April 2022

Latest update: 27 March 2024

David S.

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Csn Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

David S.

Gavin S.

People with significant control

Gavin S.

Jane S.

Michelle S.

Gavin S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Csn Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

David S.

Gavin S.

People with significant control

Gavin S.

Jane S.

Michelle S.

Gavin S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016