Denewood Leisure Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

This Denewood Leisure Ltd company has been in this business field for at least 10 years, having launched in 2014. Started with Registered No. 09048467, Denewood Leisure is a Private Limited Company with office in C11 Marquis Court, Gateshead NE11 0RU. The enterprise's classified under the NACE and SIC code 93130 - Fitness facilities. The company's latest annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-20.

Paul W. and Michael B. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2023.

Paul W. is the individual with significant control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						30 711	35 314	3 659	19
Current Assets	1	1	2 490	12 106	8 397	30 710	35 314	55 211	9 450
Debtors								51 552	9 431
Net Assets Liabilities		1	-12 416	77	-5 455	-5 923	20 671	25 795	13 069
Property Plant Equipment						13 377	20 893	14 765	3 620
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income						14 300	14 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						-14 300	-14 300
Accumulated Depreciation Impairment Property Plant Equipment						28 900	35 864	41 992	53 137
Additions Other Than Through Business Combinations Property Plant Equipment							14 480
Average Number Employees During Period				1	1	1	2	2	2
Bank Overdrafts						15 000	15 000
Comprehensive Income Expense						17 131	28 995
Corporation Tax Payable						5 064	5 038
Creditors			46 614	35 810	31 688	35 012	20 536	44 181	1
Dividends Paid						17 600	-2 400
Fixed Assets			31 708	23 781	17 836	13 377	20 893
Income Expense Recognised Directly In Equity						17 600	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							6 964	6 128	11 145
Net Current Assets Liabilities	1	1	-44 124	-23 704	-23 291	4 301	14 778	11 030	9 449
Number Shares Allotted	1	1					1
Other Creditors							1 110
Profit Loss						17 131	28 995	5 124
Property Plant Equipment Gross Cost						42 277	56 757	56 757	56 757
Total Assets Less Current Liabilities	1	1			-5 455	23 377	35 671	25 795
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1