Ensign Leisure Limited in Horsham, RH13 0RE

Description

Data updated on: 01-11-2023

03534966 is the reg. no. of Ensign Leisure Limited. The firm was registered as a Private Limited Company on 1998-03-25. The firm has been actively competing on the British market for twenty six years. This firm can be gotten hold of in Slinfold Golf And Country Club Stane Street Slinfold in Horsham. The headquarters' area code assigned to this location is RH13 0RE. It 's been twenty six years from the moment This firm's name is Ensign Leisure Limited, but up till 1998 the name was Foxbone and up to that point, until 1998-05-19 the company was known under the name Blacker Leisure. This means it has used four other names. The firm's classified under the NACE and SIC code 93110, that means Operation of sports facilities. 2022-12-31 is the last time the accounts were filed.

There seems to be a group of two directors managing the limited company at the moment, specifically Edward B. and Luke B. who have been carrying out the directors duties since 2018.

Previous company's names
Ensign Leisure Limited 1998-08-26
Foxbone Limited 1998-05-19
Blacker Leisure Limited 1998-05-01
Foxbone Limited 1998-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	526 473	976 173

Balance Sheet
Cash Bank On Hand		1 560	7 800	2 147	1 600	1 600	1 709	135 992	49 365	28 981
Current Assets	297 002	469 211		487 348	708 600	1 562 287	1 415 411	1 818 391	2 101 961	2 078 096
Debtors	270 050	443 757	293 187	454 380	668 433	1 516 599	1 369 826	1 655 862	2 016 706	2 013 507
Net Assets Liabilities				3 889 581	4 320 050	4 529 778	4 301 786	2 137 605	2 307 614	3 870 505
Other Debtors	87 846	114 070		7 272	39 349	30 095	13 240	32 252	1 316	69 605
Property Plant Equipment		7 401 118	7 500 000	7 726 397	8 002 448	8 106 437	8 147 660	6 488 322	6 522 471	7 939 404
Total Inventories		23 894	28 968	30 821	38 567	44 088	43 876	26 537	35 890
Cash Bank In Hand	1 560	1 560
Stocks Inventory	25 392	23 894
Tangible Fixed Assets	7 300 000	7 401 118
Trade Debtors	24 671	50 677

Capital & Reserves
Called Up Share Capital	625 000	625 000
Profit Loss Account Reserve	-743 620	-293 920
Shareholder Funds	526 473	976 173

Other Financial Data
Audit Fees Expenses		5 218	6 000	6 000	5 500	5 500	5 750	5 498	5 498	5 498
Accrued Liabilities Deferred Income		69 833	60 235	71 093	79 692	64 156	81 379	70 020	67 697	77 987
Accumulated Depreciation Impairment Property Plant Equipment		992 398	1 009 464	1 033 174	964 229	1 046 308	1 129 057	1 208 290	1 283 681	1 361 478
Additions Other Than Through Business Combinations Property Plant Equipment			329 212	250 108	328 148	186 068	123 972	38 322	109 540	92 576
Administrative Expenses	1 503 473	879 163	976 239	904 312	1 049 795	1 134 153	1 145 989	1 034 193	870 330	1 024 839
Amounts Owed By Group Undertakings					533 526	1 393 987	1 167 455	1 361 434	1 498 476	1 394 286
Amounts Owed To Group Undertakings				50 783	110 023
Amounts Owed To Parent Entities		6 261 795
Average Number Employees During Period		62	65	73	77	79	83	69	56	64
Bank Borrowings			3 600 000	3 400 000	3 278 716	3 971 391	3 876 613	4 900 000	4 880 518	4 766 159
Bank Borrowings Overdrafts	6 483 738	6 261 795	3 400 000	3 200 000	3 159 772	3 876 613	4 034 761	5 089 525	4 900 961	4 844 009
Bank Overdrafts	15 557	88 200	47 172	33 050	40 333	184 544	118 555
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				77 928	264 231	211 385	226 618	137 443	113 932	107 145
Comprehensive Income Expense		449 700	2 540 570	372 838			222 008	-1 924 181	410 009	1 802 891
Cost Sales	1 022 589	1 055 843	1 083 365	1 232 219	1 301 024	1 416 079	1 409 403	959 258	986 045	1 227 186
Creditors			913 212	3 252 930	3 334 806	3 987 556	4 192 323	5 181 959	4 983 889	4 939 156
Deferred Tax Asset Debtors									249 700	232 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										-39 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-206 600	81 500
Depreciation Expense Property Plant Equipment			17 067	17 620	24 156		30 169	35 220	47 496
Dividends Paid							450 000	240 000	240 000	240 000
Dividends Paid On Shares Final									240 000	240 000
Finance Lease Liabilities Present Value Total		5 185		52 930	175 034	110 943	157 562	92 434	82 928	95 147
Finance Lease Payments Owing Minimum Gross		5 185		80 291	288 205	175 035	222 702	157 562	158 002	146 204
Finished Goods Goods For Resale	25 392	23 894	28 968	30 821	38 567	44 088	43 876	26 537	35 890	35 608
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-2 485 933
Further Item Tax Increase Decrease Component Adjusting Items		-800			-1 934				-218 937	-4 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases						104 306	65 376	32 923	13 503	3 826
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								-1 186 597		1 186 597
Gain Loss On Disposals Property Plant Equipment		4 000			10 048
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-213 263					-431 830		216 652
Government Grant Income								371 294	382 936
Gross Profit Loss	1 319 761	1 343 595	1 260 468	1 302 394	1 535 205	1 472 811	1 489 226	522 954	828 396
Increase From Depreciation Charge For Year Property Plant Equipment			17 067	23 710	50 512	82 079	82 749	79 233	75 391	78 227
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			14 461	139 806	129 754	156 635	174 355	223 265	219 627
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		9 732	1 868	5 438	15 187	18 612	13 037	8 924	7 345
Interest Paid To Group Undertakings		5 000
Interest Payable Similar Charges Finance Costs		14 732	16 329	145 244	144 941	218 930	211 229	255 809	227 593	308 278
Net Current Assets Liabilities	-282 876	-163 150		-583 886	-347 592	410 897	346 449	831 242	812 132	937 357
Number Shares Issued Fully Paid				625 000	625 000
Operating Profit Loss	-183 712	464 432	2 770 162	518 082	575 410	428 658	433 237	-49 945	431 002
Other Creditors			175 932	264 954	235 352	272 272	311 648	522 363	458 201	378 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					119 457					430
Other Disposals Property Plant Equipment					121 042					1 095
Other Interest Expense						43 683	23 837	23 620	621	17 049
Other Operating Income Format1				120 000	90 000	90 000	90 000	461 294	472 936	150 000
Other Remaining Borrowings							313 135	260 654	209 509	246 601
Other Taxation Social Security Payable			169 769	252 714	163 777	189 095	187 592	152 856	317 496	262 467
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		3 046	3 333	5 421	7 909	10 507	24 122	18 231	21 115	22 428
Prepayments Accrued Income			68 022	84 588	91 807	92 517	187 849	262 176	264 180	313 419
Profit Loss		449 700	2 753 833	372 838	430 469	209 728	222 008	-1 492 351	410 009	1 586 239
Profit Loss On Ordinary Activities Before Tax	636 216	449 700	2 753 833	372 838	430 469	209 728	222 008	-1 492 351	203 409	1 627 939
Property Plant Equipment Gross Cost		8 393 516	8 509 463	8 759 571	8 966 677	9 152 745	9 276 717	7 696 612	7 806 152	9 300 882
Social Security Costs	50 438	58 653	62 468	92 157	75 604	78 050	73 712	59 403	57 828
Staff Costs Employee Benefits Expense		893 859	933 824	1 050 606	1 126 892	1 217 399	1 215 161	1 009 301	929 021	1 048 516
Taxation Including Deferred Taxation Balance Sheet Subtotal									43 100	67 100
Tax Decrease From Utilisation Tax Losses		66 704	34 416	39 495	38 575	36 279	27 541		24 276
Tax Decrease Increase From Effect Revenue Exempt From Taxation			497 187
Tax Expense Credit Applicable Tax Rate						39 848	42 182	-283 547	38 648	309 308
Tax Increase Decrease From Effect Capital Allowances Depreciation		-30 198	-23 771	-36 227	-42 835	-4 551	-16 975	-680	-2 183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 193	1 154	479	982	2 334	229 813	148	-223 281
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment			3 414	4 742
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								54 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-206 600	41 700
Total Assets Less Current Liabilities	7 017 124	7 237 968		7 142 511	7 654 856	8 517 334	8 494 109	7 319 564	7 334 603	8 876 761
Total Borrowings				3 200 000	3 159 772	4 155 935	4 308 303	5 160 654	5 090 027	5 012 760
Total Deferred Tax Expense Credit									-206 600	41 700
Total Increase Decrease From Revaluations Property Plant Equipment			-213 263					-1 618 427		1 403 249
Trade Creditors Trade Payables		172 073	260 104	171 279	194 900	282 453	149 661	105 653	182 295	201 955
Trade Debtors Trade Receivables		50 677		21 273	3 751		1 282		3 034	4 197
Turnover Revenue		2 399 438	2 343 833	2 534 613	2 836 229	2 888 890	2 898 629	1 482 212	1 814 441
Wages Salaries	842 967	832 160	868 023	953 028	1 043 379	1 128 842	1 117 327	931 667	850 078	959 654
Company Contributions To Defined Benefit Plans Directors							132	174	43
Director Remuneration							9 300	12 000	3 000
Director Remuneration Benefits Including Payments To Third Parties	20 000						9 432	12 174	3 043
Total Fees To Auditors	5 000
Accruals Deferred Income Within One Year	58 858	69 833
Amounts Owed By Group Undertakings Other Participating Interests	53 918	190 367
Commitments Under Non-cancellable Operating Leases Other Items	-4 241	-14 057
Creditors Due After One Year	6 490 651	6 261 795
Creditors Due Within One Year	579 878	632 361
Debtors Due After One Year	29 394	281 839
Debtors Due Within One Year	240 656	161 918
Depreciation Tangible Fixed Assets Expense	100 586	38 809
Expenses Not Deductible For Tax Purposes	1 629	-800
Impairment Loss Not Charged To Profit	643 093
Interest Payable Similar Charges	16 772	14 732
Net Assets Liability Excluding Pension Asset Liability	526 473	976 173
Net Increase Decrease In Shareholders Funds	1 281 309	449 700
Number Shares Allotted		625 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 913
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	20 125	5 185
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-6 483 738	-6 358 465
Other Creditors Due Within One Year	194 496	186 166
Other Operating Leases Expiring After Five Years		-6 558
Other Operating Leases Expiring Between Two Five Years	-3 005	-7 371
Other Operating Leases Expiring Within One Year	-1 236	-128
Other Taxation Social Security Within One Year	100 329	110 904
Pension Costs	7 081	3 046
Pensions Costs Defined Contribution Schemes	7 081	3 046
Prepayments Accrued Income Current Asset	103 615	88 643
Profit Loss For Period	636 216	449 700
Profit Loss On Ordinary Activities Before Finance Charges Interest	652 988	464 432
Revaluation Reserve	645 093	645 093
Share Capital Allotted Called Up Paid	625 000	625 000
Short-term Borrowing Charges Including Bank Interest	1 290
Staff Costs	900 486	893 859
Tangible Fixed Assets Additions		139 927
Tangible Fixed Assets Cost Or Valuation	8 253 589	8 393 516
Tangible Fixed Assets Depreciation	953 589	992 398
Tangible Fixed Assets Depreciation Charged In Period	-33 761	38 809
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-146 330	-89 940
Total Recognised Gain Loss For Period	1 279 309	449 700
Trade Creditors Within One Year	190 513	172 073
Turnover Gross Operating Revenue	2 342 350	2 399 438
Utilisation Tax Losses	-61 696	66 704

Company staff

Edward B.

Role: Director

Appointed: 04 May 2018

Latest update: 20 April 2024

Luke B.

Role: Director

Appointed: 04 May 2018

Latest update: 20 April 2024

Charles P.

Role: Director

Appointed: 10 March 2008

Resigned: 27 April 2015

Latest update: 20 April 2024

Graeme C.

Role: Director

Appointed: 29 February 2008

Resigned: 19 March 2008

Latest update: 20 April 2024

Charles B.

Role: Director

Appointed: 26 March 2005

Resigned: 06 November 2008

Latest update: 20 April 2024

Graeme C.

Role: Secretary

Appointed: 17 March 2004

Resigned: 02 July 2012

Latest update: 20 April 2024

Stephen B.

Role: Director

Appointed: 01 January 2003

Resigned: 12 August 2004

Latest update: 20 April 2024

Richard H.

Role: Director

Appointed: 13 July 1998

Resigned: 12 August 2004

Latest update: 20 April 2024

Kevin F.

Role: Director

Appointed: 13 July 1998

Resigned: 12 August 2004

Latest update: 20 April 2024

Peter B.

Role: Director

Appointed: 21 April 1998

Resigned: 14 June 2018

Latest update: 20 April 2024

Graeme C.

Role: Secretary

Appointed: 21 April 1998

Resigned: 15 September 2003

Latest update: 20 April 2024

Richard W.

Role: Director

Appointed: 21 April 1998

Resigned: 01 March 1999

Latest update: 20 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 1998

Resigned: 21 April 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 20 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 25 March 1998

Resigned: 21 April 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are as follows: British Ensign Golf Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Stane Street, Slinfold, RH13 0RE and was registered as a PSC under the reg no 05131897.

British Ensign Golf Limited

Address: Slinfold Golf & Country Club Stane Street, Slinfold, Horsham, RH13 0RE, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05131897

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ensign Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Luke B.

Charles P.

Graeme C.

Charles B.

Graeme C.

Stephen B.

Richard H.

Kevin F.

Peter B.

Graeme C.

Richard W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

British Ensign Golf Limited

Accounts Documents

Company filings

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