F M Leisure Limited in Norwich, NR14 7DU

Description

Data updated on: 01-11-2023

The F M Leisure Limited business has been operating on the market for 19 years, having launched in 2005. Started with Registered No. 05533326, F M Leisure is categorised as a Private Limited Company with office in C/o Adepta Ltd Hill Farm, Kirby Road, Norwich NR14 7DU. The firm's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time company accounts were reported.

From the data we have gathered, this specific business was started 19 years ago and has so far been presided over by two directors.

Executives with significant control over the firm are: Annette H. owns 1/2 or less of company shares. Gary O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	114 325	109 918	111 098	129 386	148 100	227 321	240 489

Balance Sheet
Current Assets	165 453	137 301	149 809	178 130	210 288	304 627	282 525	292 632	293 680	290 361	316 538	427 825
Net Assets Liabilities							240 489	252 208	244 429		109 959	250 460
Cash Bank In Hand	149 901	124 812	140 015	166 412	201 209	288 926
Debtors	8 653	5 440	3 955	4 772	2 298	6 623
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	114 325	110 038	111 098	129 386	148 100	227 321	240 489
Stocks Inventory	6 899	7 049	5 839	6 946	6 781	9 078
Tangible Fixed Assets	7 417	25 440	19 079	14 308	10 728	8 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	113 325	108 918	110 098	128 386	147 100	226 321
Shareholder Funds	114 325	109 918	111 098	129 386	148 100	227 321	240 489

Other Financial Data
Version Production Software												1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 914	3 640	2 265	1 360	2 740
Average Number Employees During Period								28	29	31	32	31
Creditors							73 366	68 910	77 881	118 159	168 528	163 834
Fixed Assets	21 417	35 940	26 079	17 808	10 728	8 039	6 027	4 388	2 750	2 062	1 547	4 319
Net Current Assets Liabilities	96 408	75 598	86 969	112 673	139 022	220 779	236 376	249 872	243 944	174 812	149 477	265 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 580	24 719	28 175	25 641	31 653	8 626	27 217	27 738	28 145	2 610	1 467	1 433
Total Assets Less Current Liabilities	117 825	111 418	113 048	130 481	149 750	228 818	242 403	255 848	246 694	176 874	151 024	269 743
Accruals Deferred Income	3 500	1 500	1 950	1 095	1 650	1 497	1 914
Creditors Due Within One Year	92 625	86 422	91 015	91 098	102 919	92 474	73 366
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		27 320
Tangible Fixed Assets Cost Or Valuation	23 086	50 406	50 406	50 406	50 406	50 406
Tangible Fixed Assets Depreciation	15 669	24 966	31 327	36 098	39 678	42 367
Tangible Fixed Assets Depreciation Charged In Period		9 297	6 361	4 771	3 580	2 689

Company staff

Annette H.

Role: Secretary

Appointed: 10 August 2005

Latest update: 27 December 2023

Annette H.

Role: Director

Appointed: 10 August 2005

Latest update: 27 December 2023

Gary O.

Role: Director

Appointed: 10 August 2005

Latest update: 27 December 2023

People with significant control

Annette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 November 2012
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

F M Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

Annette H.

Gary O.

Swift Incorporations Limited

People with significant control

Annette H.

Gary O.

Accounts Documents

Company filings

Filing category

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