Data Leisure Sales Limited in Duchess Street Shaw Oldham, OL2 7UT

Description

Data updated on: 01-11-2023

This firm is known as Data Leisure Sales Limited. This firm first started 34 years ago and was registered under 02462737 as the reg. no. The office of the company is based in Duchess Street Shaw Oldham. You may find it at Unit 12 Data House, Trent Industrial Estate. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. February 28, 2023 is the last time account status updates were filed.

Given the following enterprise's growing number of employees, it was vital to acquire more company leaders: Karl T. and Richard T. who have been cooperating since July 6, 2001 to fulfil their statutory duties for this specific company. Moreover, the director's duties are often supported by a secretary - Annette T., who was officially appointed by the company on February 16, 2001.

Karl T. is the individual who has 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	104 839	146 814	142 967

Balance Sheet
Cash Bank On Hand			200 335	136 007	118 719	121 268	87 880	83 101	132 068	212 152	328 490
Current Assets	451 341	398 005	366 980	328 160	311 330	377 586	317 973	172 253	249 719	314 299	540 838
Debtors	329 125	183 740	141 445	161 098	156 211	197 959	167 588	48 552	79 801	62 897	166 348
Net Assets Liabilities			142 967	141 251	149 600	163 322	152 573	86 489	162 838	290 736	402 873
Property Plant Equipment			13 860	19 477	14 700	10 200	7 200	5 700	4 200	39 436	34 936
Total Inventories			25 200	31 055	36 400	58 359	62 505	40 600	37 850	39 250	46 000
Cash Bank In Hand	100 736	189 465	200 335
Net Assets Liabilities Including Pension Asset Liability	104 839	146 814	142 967
Stocks Inventory	21 480	24 800	25 200
Tangible Fixed Assets	15 428	18 744	13 860

Capital & Reserves
Called Up Share Capital	1 046	1 046	1 046
Profit Loss Account Reserve	103 339	145 314	141 467
Shareholder Funds	104 839	146 814	142 967

Other Financial Data
Description Principal Activities								46 900	46 900	46 900	46 900
Accrued Liabilities Deferred Income							3 000	3 374	2 599	2 600	2 600
Accumulated Amortisation Impairment Intangible Assets							3 200	6 400	9 600	12 800	16 000
Accumulated Depreciation Impairment Property Plant Equipment			20 713	26 296	31 073	35 573	38 573	40 073	41 573	22 038	26 538
Amounts Owed By Associates Joint Ventures Participating Interests							45 500	36 750	24 400	6 900	2 091
Average Number Employees During Period				6	6	7	8	8	6	5	5
Creditors			235 101	202 491	232 637	222 526	184 032	99 696	97 328	47 951	164 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 300						23 035
Disposals Property Plant Equipment				2 800						25 735
Finance Lease Liabilities Present Value Total										9 660	7 735
Fixed Assets	15 428	18 744		19 477	73 700	10 200	20 000	15 300	10 600	42 636	34 936
Increase From Amortisation Charge For Year Intangible Assets							3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment				7 883	4 777	4 500	3 000	1 500	1 500	3 500	4 500
Intangible Assets							12 800	9 600	6 400	3 200
Intangible Assets Gross Cost							16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	92 497	131 819	131 879	125 669	78 693	155 060	133 941	72 557	152 391	266 348	376 671
Other Creditors							66 432	73 432	38 079
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										8 389
Property Plant Equipment Gross Cost			34 573	45 773	45 773	45 773	45 773	45 773	45 773	61 474	61 474
Provisions For Liabilities Balance Sheet Subtotal			2 772	3 895	2 793	1 938	1 368	1 368	153	9 859	8 734
Taxation Social Security Payable							20 888	3 072	37 801	28 708	53 595
Total Additions Including From Business Combinations Property Plant Equipment				14 000						41 436
Total Assets Less Current Liabilities	107 925	150 563	145 739	145 146	152 393	165 260	153 941	87 857	162 991	308 984	411 607
Trade Creditors Trade Payables							93 711	19 818	18 849	6 983	100 237
Trade Debtors Trade Receivables							122 088	11 802	55 401	55 997	164 257
Capital Redemption Reserve		454	454
Creditors Due Within One Year	358 844	266 186	235 101
Dividends Paid					70 000		62 000
Investments Fixed Assets					59 000	53 500
Loans To Related Parties					59 000
Number Shares Allotted		500	500
Number Shares Issued Fully Paid					500	500	500
Par Value Share		1	1		1	1	1
Profit Loss					78 349		51 251
Provisions For Liabilities Charges	3 086	3 749	2 772
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	26 373	34 573
Tangible Fixed Assets Depreciation	10 945	15 829	20 713
Tangible Fixed Assets Depreciation Charged In Period		4 884	4 884
Amounts Owed By Associates						53 500	45 500
Total Additions Including From Business Combinations Intangible Assets							16 000
Other Aggregate Reserves	454	454
Tangible Fixed Assets Additions		8 200

Company staff

Karl T.

Role: Director

Appointed: 06 July 2001

Latest update: 17 December 2023

Annette T.

Role: Secretary

Appointed: 16 February 2001

Latest update: 17 December 2023

Richard T.

Role: Director

Appointed: 24 January 1992

Latest update: 17 December 2023

People with significant control

Karl T.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Data Leisure Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl T.

Annette T.

Richard T.

Frank D.

Frank D.

People with significant control

Karl T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies