Eurobond Leisure Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Eurobond Leisure Limited with Companies House Reg No. 03475868 has been on the market for twenty seven years. This Private Limited Company is officially located at Gladstone House, 77-79 High Street in Egham and their post code is TW20 9HY. This enterprise's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 2022-05-31 is the last time when company accounts were reported.

Christopher D. is this specific company's only director, who was assigned to lead the company on Mon, 22nd Dec 1997. The following company had been controlled by Lynn D. up until Tue, 15th Feb 2005. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Lynn D., who was chosen by the company on Mon, 22nd Dec 1997.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 172	188 376	136 301	73 930	60 591	-20 386

Balance Sheet
Current Assets	233 923	199 122	100 166	17 711	6 929	10 120	1 382	207 108	158 081	168 370	200 404	232 953
Net Assets Liabilities						-29 633	-46 656		142 365	148 477	177 560	202 971
Cash Bank In Hand	8 047	29 163	1 151	1 324	2 574	873
Debtors	223 528	162 369	99 015	16 387	4 355	9 247
Net Assets Liabilities Including Pension Asset Liability	185 172	191 576	136 301	73 930	60 591	-20 386
Stocks Inventory	2 348	3 590
Tangible Fixed Assets	310 870	301 521	289 045	277 388	266 395	242 731

Capital & Reserves
Called Up Share Capital	244 000	244 000	217 300	161 600	161 600	105 160
Profit Loss Account Reserve	-58 828	-52 424	-80 999	-87 670	-101 009	-125 546
Shareholder Funds	185 172	188 376	136 301	73 930	60 591	-20 386

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						121 339	282 901	4 467	15 716	19 893	22 844	29 982
Net Current Assets Liabilities	130 377	122 589	54 258	-22 026	-52 723	-151 025	-281 519	199 821	142 365	148 477	177 560	202 971
Amount Specific Advance Or Credit Directors						153 339	153 339	203 608	157 981
Amount Specific Advance Or Credit Repaid In Period Directors								62 229	203 608
Creditors Due After One Year	256 075	232 534	207 002	181 432	153 081	121 339
Creditors Due Within One Year	103 546	76 533	45 908	39 737	59 652	151 898
Fixed Assets	310 870	301 521	289 045	277 388	266 395	242 731	234 863
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		244 000	244 000	161 600	161 600	105 160
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	244 000	244 000	217 300	161 600	161 600	105 160
Tangible Fixed Assets Additions		4 140
Tangible Fixed Assets Cost Or Valuation	544 200	548 340	548 340	548 340	548 340
Tangible Fixed Assets Depreciation	233 330	246 819	259 295	270 952	281 945	305 609
Tangible Fixed Assets Depreciation Charged In Period		13 489	12 476	11 657	10 993	23 664
Total Assets Less Current Liabilities	441 247	420 910	343 303	255 362	213 672	91 706	-46 656	161 563	142 365
Advances Credits Directors	221 100	159 794	95 878	9 338
Advances Credits Made In Period Directors	222 970
Advances Credits Repaid In Period Directors	199 600	221 100	159 794	86 540