Era Leisure Limited in Derby, DE74 2QJ

Description

Data updated on: 01-11-2023

Era Leisure started conducting its operations in 2011 as a Private Limited Company under the ID 07612187. The business has been prospering for thirteen years and it's currently active. This company's head office is registered in Derby at The Studio Lilly's Cottage. Anyone could also locate this business using its area code, DE74 2QJ. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. Era Leisure Ltd reported its latest accounts for the period that ended on 30th April 2022. Its latest confirmation statement was submitted on 21st April 2023.

There is one director currently leading this specific business, namely Jonathan A. who's been executing the director's responsibilities for thirteen years.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-168			-103 289	-213 411

Balance Sheet
Cash Bank On Hand					5 740	6 196	15 138	8 659	56 481	89 743	11 466	79 952
Current Assets	56 550	60 109	90 425	167 879	216 144	192 941	26 638	19 159	66 981	93 268	20 966	83 656
Debtors	24 814	25 286	50 498	133 258	201 504	177 845						-5 796
Net Assets Liabilities					-213 411	-399 304	-497 981	-650 041	-673 497	-609 068	-519 172	-685 323
Other Debtors					201 504	177 845						-5 796
Property Plant Equipment					2 674	2 674	1 504	1 128	846	634	475	16 758
Total Inventories					8 900	8 900	11 500	10 500	10 500	3 525	9 500	9 500
Cash Bank In Hand	31 736	21 634	23 035	14 126	5 740
Net Assets Liabilities Including Pension Asset Liability	-168	-7 758	-63 786	-103 289	-213 411
Tangible Fixed Assets	3 603	2 702	3 146	3 565	2 674
Stocks Inventory		13 189	16 892	20 495	8 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-169	-7 759	-63 787	-103 290	-213 412
Shareholder Funds	-168			-103 289	-213 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 231	5 231	6 401	6 777	7 059	7 271	7 430	7 430
Additions Other Than Through Business Combinations Property Plant Equipment												16 283
Average Number Employees During Period						15	14	14	14	9	9	9
Bank Borrowings										50 000	40 000	40 000
Bank Overdrafts							3 133
Creditors					432 229	594 919	108 728	106 149	104 522	99 272	102 831	347 955
Increase From Depreciation Charge For Year Property Plant Equipment							1 170	376	282	212
Net Current Assets Liabilities	-3 771	-10 460	-66 932	-106 854	-216 085	-401 978	-82 090	-86 990	-37 541	-6 004	-81 865	-264 299
Other Creditors					295 788	460 461	65 099	76 971	76 656	73 756	71 990	328 584
Property Plant Equipment Gross Cost					7 905	7 905	7 905	7 905	7 905	7 905	7 905	24 188
Taxation Social Security Payable					35 942	41 159	1 690	110	204	2 705	5 659	-6 411
Total Assets Less Current Liabilities	2 832			-103 289	-213 411	-399 304	-80 586	-85 862	-36 695	-5 370	-81 390	-247 541
Trade Creditors Trade Payables					100 499	93 299	38 806	29 068	27 662	22 811	25 182	25 782
Accruals Deferred Income	3 000
Creditors Due Within One Year Total Current Liabilities	57 321
Fixed Assets	3 603			3 565	2 674
Tangible Fixed Assets Additions	4 804		1 493	1 608
Tangible Fixed Assets Cost Or Valuation	4 804	4 804	6 297	7 905	7 905
Tangible Fixed Assets Depreciation	1 201	2 102	3 151	4 340	5 231
Tangible Fixed Assets Depreciation Charge For Period	1 201
Capital Employed	-168	-7 758	-63 786	-138 332
Creditors Due Within One Year	60 321	70 569	157 357	274 733	432 229
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Tangible Fixed Assets Depreciation Charged In Period		901	1 049	1 189	891
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jonathan A.

Role: Director

Appointed: 21 April 2011

Latest update: 25 January 2024

People with significant control

Christopher R.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Era Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

People with significant control

Christopher R.

Jonathan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies