Ddb Leisure Ltd in Slough, SL3 9EG

Description

Data updated on: 01-11-2023

Ddb Leisure came into being in 2012 as a company enlisted under no 08214935, located at SL3 9EG Slough at 6 Portland Business Centre, Manor House Lane. The firm has been in business for 12 years and its current status is active. The company's declared SIC number is 93130, that means Fitness facilities. September 29, 2022 is the last time the company accounts were filed.

In this company, the full scope of director's duties have so far been carried out by Beverley H. who was assigned to lead the company in 2012. Since 2012 Declan R., had been performing the duties for this company till the resignation in 2022.

Beverley H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	-40 641	26 820	259	1 075

Balance Sheet
Cash Bank In Hand	14 888	209	294	2 567
Current Assets	28 931	51 665	60 632	58 898	68 587	79 212	71 567	81 836	62 353	36 389
Debtors	14 043	51 455	60 338	56 331	67 661	78 286	70 284	71 090	62 256	34 726
Tangible Fixed Assets	66 557	74 836	65 083	49 412
Cash Bank On Hand				2 567	926	926	1 283	10 746	97	1 663
Net Assets Liabilities				1 075	-3 027	-28 488	-17 679	-47 794	-50 433	-74 604
Net Assets Liabilities Including Pension Asset Liability			259	1 075
Other Debtors				53 784	63 929	77 061	67 698	68 475	62 256	34 726
Property Plant Equipment				49 412	34 172	35 585	22 061	16 235	11 701	8 174

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-40 643	26 818	257	1 073
Shareholder Funds	-40 641	26 820	259	1 075

Other Financial Data
Creditors Due After One Year	77 393	70 911	62 200	38 504
Creditors Due Within One Year	58 736	28 769	63 256	68 731
Net Assets Liability Excluding Pension Asset Liability	-40 641	26 820	260
Net Current Assets Liabilities	-29 805	22 895	-2 624	-9 833	18 912	23 623	2 711	-52 758	-53 661	-78 939
Number Shares Allotted	2	2	2	2
Other Loans After Five Years By Instalments	41 400	34 200	24 578
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	91 691	31 377	10 476
Tangible Fixed Assets Cost Or Valuation	86 691	118 068	128 544
Tangible Fixed Assets Depreciation	20 134	43 232	63 461	79 132
Tangible Fixed Assets Depreciation Charged In Period	20 134	23 098	20 228	15 671
Tangible Fixed Assets Disposals	5 000
Total Assets Less Current Liabilities	36 752	97 731	62 459	39 579	53 084	59 208	24 772	-36 523	-41 960	-70 765
Accumulated Depreciation Impairment Property Plant Equipment				79 132	100 930	117 772	132 656	138 998	143 532	147 059
Average Number Employees During Period					4	4	4	4	4	3
Bank Borrowings Overdrafts				9 366	5 416	14 072	8 976	83 499	72 903	68 923
Creditors				38 504	56 111	87 696	42 451	11 271	8 473	3 839
Finance Lease Liabilities Present Value Total				38 504	46 314	55 344	31 420	9 806	8 473	3 839
Increase From Depreciation Charge For Year Property Plant Equipment					21 798	16 842	14 884	6 342	4 534	3 527
Other Creditors				4 316	9 797	32 352	11 031	1 465	17 767	16 616
Other Taxation Social Security Payable				22 313	11 478	11 064	17 178	20 769	18 287	22 732
Property Plant Equipment Gross Cost				128 544	135 102	153 357	154 717	155 233	155 233
Total Additions Including From Business Combinations Property Plant Equipment					6 558	18 255	1 360	516
Trade Creditors Trade Payables				27 493	15 652	15 176	8 664	5 663	1 814	1 814
Trade Debtors Trade Receivables				2 547	3 732	1 225	2 586	2 615

Company staff

Beverley H.

Role: Director

Appointed: 21 September 2012

Latest update: 12 April 2024

People with significant control

Beverley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Declan R.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Ddb Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Declan R.

People with significant control

Beverley H.

Declan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ddb Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Declan R.

People with significant control

Beverley H.

Declan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016