Darwen Sun Leisure Limited in Lancs, BB3 1QJ

Description

Data updated on: 01-11-2023

Registered with number 01381798 46 years ago, Darwen Sun Leisure Limited is categorised as a Private Limited Company. The business present mailing address is 56/58 Blackburn Road, Darwen Lancs. This business's declared SIC number is 96020, that means Hairdressing and other beauty treatment. 2022-07-31 is the last time the accounts were filed.

We have a team of two directors leading this specific business now, including Barry S. and Glenville H. who have been executing the directors duties for 8 years.

Executives who have control over the firm are as follows: Barry S. has substantial control or influence over the company. Glenville H. 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	2011-07-31	2012-07-31	2013-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-35 425	-36 004	49 304

Balance Sheet
Cash Bank On Hand				82 700	104 954	111 695	136 141	161 777	176 916
Current Assets	5 356	6 462	9 967	84 255	106 583	113 271	137 695	163 370	178 755
Debtors	3 854	5 862	8 732	955	1 029	976	954	993	1 039
Net Assets Liabilities				41 813	56 031	61 064	77 354	113 769	130 844
Other Debtors				955	1 029	976	954	993	1 039
Property Plant Equipment				173 393	154 717	143 135	146 611	154 365	148 281
Total Inventories				600	600	600	600	600	800
Cash Bank In Hand	902		635
Net Assets Liabilities Including Pension Asset Liability	-35 425	-36 004	49 304
Stocks Inventory	600	600	600
Tangible Fixed Assets	121 649	157 539	225 974

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-35 525	-36 104	49 204
Shareholder Funds	-35 425	-36 004	49 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				206 506	227 653	242 870	256 199	267 840	278 353
Average Number Employees During Period				2	2	2	2	2	2
Comprehensive Income Expense				24 804	16 237	7 053	18 312	38 436	19 096
Corporation Tax Payable				327	2 964	4 467	6 006	7 574	5 667
Creditors				214 283	203 262	193 061	193 982	189 523	182 904
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Dividends Paid				5 051	2 020	2 020	2 020	2 020	2 020
Fixed Assets	121 649	157 539	225 974	173 393	154 717	143 135	146 611	154 365	148 281
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-2 189	-1 940
Income Expense Recognised Directly In Equity				-5 051	-2 020	-2 020	-2 020	-2 020	-2 020
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 395	1 443	16 805	19 395	4 429
Increase From Depreciation Charge For Year Property Plant Equipment					21 147	15 217	13 329	11 641	10 513
Investment Property Fair Value Model				86 514	88 909	90 352	107 157	126 552	130 981
Net Current Assets Liabilities	-157 074	-193 543	-176 670	-130 028	-96 679	-79 790	-56 287	-26 153	-4 149
Other Creditors				206 952	194 860	185 771	182 750	176 630	172 933
Other Taxation Social Security Payable				4 007	4 962	1 175	3 747	4 700	3 968
Par Value Share		1	1		1	1	1	1	1
Profit Loss				24 804	16 237	7 053	18 312	38 436	19 096
Property Plant Equipment Gross Cost				379 900	382 370	386 005	402 810	422 205	426 634
Provisions For Liabilities Balance Sheet Subtotal				1 552	2 007	2 281	12 970	14 443	13 288
Total Additions Including From Business Combinations Property Plant Equipment						2 192
Total Assets Less Current Liabilities	-35 425	-36 004	49 304	43 365	58 038	63 345	90 324	128 212	144 132
Total Increase Decrease From Revaluations Property Plant Equipment					2 395	1 443	16 805	19 395	4 429
Trade Creditors Trade Payables				2 997	476	1 648	1 479	619	336
Creditors Due Within One Year	162 430	200 005	186 637
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		45 707	94 352
Tangible Fixed Assets Cost Or Valuation	207 965	240 984	326 498
Tangible Fixed Assets Depreciation	86 316	83 445	100 524
Tangible Fixed Assets Depreciation Charged In Period		8 486	25 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 357	8 217
Tangible Fixed Assets Disposals		12 688	8 838

Company staff

Barry S.

Role: Director

Appointed: 08 January 2016

Latest update: 26 February 2024

Glenville H.

Role: Director

Appointed: 14 August 1991

Latest update: 26 February 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glenville H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Darwen Sun Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Glenville H.

Kathleen C.

People with significant control

Barry S.

Glenville H.

Accounts Documents

Company filings

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