Dura-sport (leisure Care) Ltd in Leicestershire, LE2 1EG

Description

Data updated on: 01-11-2023

Dura-sport (leisure Care) Ltd,registered as Private Limited Company, based in 167 London Road, Leicester in Leicestershire. The headquarters' zip code is LE2 1EG. The enterprise 's been twenty four years in the UK. Its Companies House Registration Number is 03903315. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

4 transactions have been registered in 2016 with a sum total of £1,350. In 2015 there were less transactions (exactly 2) that added up to £609. The Council conducted 11 transactions in 2014, this added up to £4,502. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £8,928. Cooperation with the Blaby District council covered the following areas: Pla: All Weather Pitch Works, In Year Capital Additions, Materials - Purchase, Rea: Building and Pla: Floor Coverings.

There seems to be a team of two directors overseeing the following company at present, including Christopher S. and Richard K. who have been executing the directors duties since February 2009. To support the directors in their duties, this specific company has been utilizing the skills of Richard K. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	155 445	171 844	177 199	65 686

Balance Sheet
Cash Bank On Hand					231 295	242 743	187 397	182 606	204 338	198 173	206 526
Current Assets	160 951	190 769	224 894	234 224	271 632	281 660	257 629	231 855	251 417	240 486	233 147
Debtors	51 712	46 407	62 164	45 143	40 337	38 917	70 232	49 249	47 079	42 313	26 621
Net Assets Liabilities					148 392	210 953	240 287	218 233	219 362	233 921	212 677
Other Debtors					6 191	5 588	37 586	30 580	21 221	10 813	1 011
Property Plant Equipment					45 754	32 586	20 188	11 330	43 453	31 915	23 709
Cash Bank In Hand	109 239	144 361	162 730	189 081
Net Assets Liabilities Including Pension Asset Liability	155 445	171 844	177 199	65 686
Tangible Fixed Assets	1 521	22 657	17 858	18 244

Capital & Reserves
Called Up Share Capital	36	36	36	36
Profit Loss Account Reserve	155 345	171 744	177 099	65 586
Shareholder Funds	155 445	171 844	177 199	65 686

Other Financial Data
Accrued Liabilities Deferred Income						4 827	8 479	8 224	6 429	3 569	15 415
Accumulated Depreciation Impairment Property Plant Equipment					36 043	33 253	46 063	54 920	63 417	48 955	57 161
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					18 205	17 079	17 487	11 991	9 643	21 089	12 057
Creditors					159 843	97 102	33 695	22 799	67 252	32 416	39 674
Dividends Paid					12 000			66 000	66 000	66 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 168	12 810	8 857	8 497	9 371	8 206
Net Current Assets Liabilities	154 007	153 539	162 764	50 969	111 789	184 558	223 934	209 056	184 165	208 070	193 473
Number Shares Issued Fully Paid						36
Other Creditors					128 890	72 563		25	25	25	25
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 958				23 833
Other Disposals Property Plant Equipment						15 958				26 000
Other Taxation Social Security Payable							6 923	1 953		5 925	8 395
Par Value Share		1	1	1		1
Payments To Acquire Own Shares							-35 175
Profit Loss					94 706	62 561	64 509	43 946	67 129	80 559
Property Plant Equipment Gross Cost					81 797	65 839	66 251	66 250	106 870	80 870
Provisions For Liabilities Balance Sheet Subtotal					9 151	6 191	3 835	2 153	8 256	6 064	4 505
Redemption Shares Decrease In Equity							12
Total Additions Including From Business Combinations Property Plant Equipment							412		40 620
Total Assets Less Current Liabilities	155 528	176 195	180 622	69 213	157 543	217 144	244 122	220 386	227 618	239 985	217 182
Trade Creditors Trade Payables					12 748	2 633	806	606	1 155	1 808	3 782
Trade Debtors Trade Receivables					34 146	33 329	32 646	18 669	25 858	31 500	25 610
Creditors Due After One Year	83	4 351
Creditors Due Within One Year	6 944	37 230	62 130	183 255
Fixed Assets	1 521	22 657	17 858	18 244
Number Shares Allotted		36	36	36
Other Aggregate Reserves	64	64	64	64
Other Debtors Due After One Year	51 712	46 407
Provisions For Liabilities Charges		4 351	3 423	3 527
Share Capital Allotted Called Up Paid	36	36	36	36
Tangible Fixed Assets Additions		21 967		6 222
Tangible Fixed Assets Cost Or Valuation	28 658	50 625	37 925	44 147
Tangible Fixed Assets Depreciation	27 137	27 969	20 067	25 903
Tangible Fixed Assets Depreciation Charged In Period		832	4 799	5 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 700
Tangible Fixed Assets Disposals			12 700