Ehluk Leisure Ltd in Newton Aycliffe, DL5 6AU

Description

Data updated on: 01-11-2023

Ehluk Leisure Ltd could be contacted at The Oaks Centre Whinfield Drive, Aycliffe Business Park in Newton Aycliffe. Its zip code is DL5 6AU. Ehluk Leisure has existed on the market for the last 10 years. Its registered no. is 09014267. This company's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Ehluk Leisure Limited reported its latest accounts for the financial period up to 31st May 2022. The business most recent annual confirmation statement was filed on 28th April 2023.

With regards to the limited company, the full extent of director's obligations have so far been performed by Ryan S. who was arranged to perform management duties in 2014. Since 2014-04-28 Gary S., had performed assigned duties for this limited company until the resignation in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			16 299	53 035	74 283	61 134	42 603	76 608
Current Assets			18 299	55 035	76 283	79 696	83 578	168 353
Property Plant Equipment					8 841	9 368	7 026	5 270
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000
Debtors						16 562	38 975	89 745
Net Assets Liabilities					7 967	14 363	13 054	-24 428
Other Debtors						16 562	33 241	89 745
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 058	3 388	5 730	7 486
Average Number Employees During Period			5	6	7	8	10	10
Creditors			19 405	55 158	77 157	25 000	20 000	15 373
Increase From Depreciation Charge For Year Property Plant Equipment					1 058	2 330	2 342	1 756
Net Current Assets Liabilities			-1 106	-123	-874	29 995	26 028	-14 325
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			19 496	54 937	74 758	48 150	48 090	139 340
Other Taxation Social Security Payable			-198	71	2 334	1 360	3 431	2 498
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 899	12 756	12 756
Total Additions Including From Business Combinations Property Plant Equipment					9 899	2 857
Total Assets Less Current Liabilities			-1 106	-123	7 967	39 363	33 054	-9 055
Trade Creditors Trade Payables			107	150	65	191	1 029	35 966
Bank Borrowings Overdrafts						25 000	20 000	15 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 000	39 000
Trade Debtors Trade Receivables							5 734
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	1	1

Company staff

Ryan S.

Role: Director

Appointed: 30 October 2014

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are as follows: Ehluk Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Aycliffe at Whinfield Drive, Aycliffe Business Park, DL5 6AU and was registered as a PSC under the reg no 08908333.

Ehluk Estates Ltd

Address: The Oak Centre Whinfield Drive, Aycliffe Business Park, Newton Aycliffe, DL5 6AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08908333

Notified on 23 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan S.

Notified on 1 June 2016

Ceased on 26 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Ehluk Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Gary S.

People with significant control

Ehluk Estates Ltd

Ryan S.

Accounts Documents

Company filings

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