Estates And Leisure Holdings Limited in Cheshire, SK11 6BX

Description

Data updated on: 01-11-2023

Located at 19 Chestergate, Cheshire SK11 6BX Estates And Leisure Holdings Limited is a Private Limited Company issued a 02470740 Companies House Reg No. The firm was launched 34 years ago. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Estates And Leisure Holdings Ltd released its account information for the financial year up to September 30, 2022. The company's most recent annual confirmation statement was submitted on March 20, 2023.

Nicholas L. and Brian L. are listed as company's directors and have been expanding the company since January 28, 1991. To provide support to the directors, the business has been utilizing the skills of Nicholas L. as a secretary.

Executives who control the firm include: Nicholas L. owns 1/2 or less of company shares. Brian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	4 741 834	4 883 142	4 973 140	5 206 928	5 294 195

Balance Sheet
Cash Bank In Hand	14 954	40 458	29 735	7 200	33 756
Current Assets	99 468	113 716	209 448	67 918	95 026
Debtors	84 514	73 258	179 713	60 718	61 270
Net Assets Liabilities Including Pension Asset Liability	4 741 834	4 883 142	4 973 140	5 206 928	5 294 196
Tangible Fixed Assets	39 785	29 915	10 453 971	10 658 397	10 654 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-124 266	17 042	107 040	340 825	428 095
Shareholder Funds	4 741 834	4 883 142	4 973 140	5 206 928	5 294 195

Other Financial Data
Audit Fees Expenses	5 500	5 500
Administrative Expenses	290 661	228 974
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	28 500
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	164 303	175 284
Bank Borrowings	5 230 495	4 492 510		4 850 836	4 728 803
Bank Borrowings Overdrafts	213 124	786 191
Creditors Due After One Year	5 230 495	4 492 510	4 832 347	4 850 836	4 728 803
Creditors Due Within One Year	598 432	1 199 487	857 966	843 672	726 234
Debtors Due Within One Year	84 514	73 258
Depreciation Tangible Fixed Assets Expense	1 196	9 870
Fixed Assets	10 471 293	10 461 423	10 454 005	10 658 430
Interest Payable Similar Charges	285 394	261 532
Investments Fixed Assets	34	34	34	34
Net Current Assets Liabilities	-498 964	-1 085 771	-648 518	-600 669	-631 208
Number Shares Allotted		100	100	100	100
Operating Profit Loss	441 310	459 867
Other Creditors Due Within One Year	116 136	126 701
Other Operating Income	15 000	15 000
Par Value Share		1		1
Profit Loss For Period	157 914	159 308
Profit Loss On Ordinary Activities Before Tax	155 916	198 335
Revaluation Reserve	4 866 000	4 866 000	4 866 000	4 866 000	4 866 000
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	49 406			10 690 880	10 690 880
Tangible Fixed Assets Depreciation	9 621	19 491		32 483	36 673
Tangible Fixed Assets Depreciation Charged In Period		9 870
Taxation Social Security Due Within One Year	53 269	73 271
Tax On Profit Or Loss On Ordinary Activities	-1 998	39 027
Total Assets Less Current Liabilities	9 972 329	9 375 652	9 805 487	10 057 761	10 022 999
Total Dividend Payment		18 000
Total Reserves	4 741 734	4 883 042
Trade Creditors Within One Year	51 600	38 040
Turnover Gross Operating Revenue	716 971	673 841
U K Current Corporation Tax	-1 998	38 090
Advances Credits Directors	4 430	700
Advances Credits Made In Period Directors	3 904
Advances Credits Repaid In Period Directors	43 654
Value Shares Allotted			100	100	1

Company staff

Nicholas L.

Role: Secretary

Latest update: 23 February 2024

Nicholas L.

Role: Director

Appointed: 28 January 1991

Latest update: 23 February 2024

Brian L.

Role: Director

Appointed: 28 January 1991

Latest update: 23 February 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 June 2016
Annual Accounts 12/06/2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Estates And Leisure Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Brian L.

Gillian L.

People with significant control

Nicholas L.

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Estates And Leisure Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Brian L.

Gillian L.

People with significant control

Nicholas L.

Brian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013