Farncombe Leisure Limited in Hook, RG29 1LU

Description

Data updated on: 01-11-2023

The company called Farncombe Leisure was started on 1999-09-07 as a Private Limited Company. The company's registered office can be contacted at Hook on 3 Church Street, Odiham. In case you want to contact this business by mail, its area code is RG29 1LU. The company registration number for Farncombe Leisure Limited is 03837174. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Farncombe Leisure Ltd filed its account information for the financial year up to March 31, 2023. Its most recent annual confirmation statement was submitted on October 6, 2023.

We have a group of two directors managing this specific firm at the current moment, namely Lynn C. and Russell C. who have been performing the directors tasks for fifteen years.

Executives who control the firm include: Russell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 847	22 461	37 082	64 104	80 538

Balance Sheet
Cash Bank On Hand					55 040	41 015	24 184	31 055	51 355	82 662	162 115	130 720
Current Assets	60 425	62 543	90 666	112 640	87 628	70 190	68 683	59 955	102 007	98 305	186 582	167 019
Debtors	1 499	1 267	4 783	1 508	1 880	1 404	14 359	1 440	33 571	60	5 017	17 871
Net Assets Liabilities					80 538	45 692	43 175	46 810	53 053	98 580	141 023	110 567
Property Plant Equipment					80 397	100 516	80 436	96 576	67 602	32 841	32 076
Total Inventories					30 708	27 771	30 140	27 460	17 081	15 583	19 450	18 428
Cash Bank In Hand	34 880	37 345	56 812	76 205	55 040
Other Debtors							14 359	1 440	33 571	60	5 017	17 595
Stocks Inventory	24 046	23 931	29 071	34 927	30 708
Tangible Fixed Assets	46 319	36 840	33 059	47 671	80 398
Net Assets Liabilities Including Pension Asset Liability				64 104	80 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 845	22 459	37 080	64 102	80 536
Shareholder Funds	35 847	22 461	37 082	64 104	80 538

Other Financial Data
Accrued Liabilities Deferred Income					65 113	64 276	54 604
Accumulated Depreciation Impairment Property Plant Equipment						94 003	114 791	116 981	121 900	118 327	127 088	113 585
Corporation Tax Payable					13 412	6 896	18 320
Creditors					87 487	107 614	92 141	13 206	7 745	27 566	72 635	78 169
Deferred Tax Liabilities						17 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 779		12 964	18 206	9 584
Disposals Property Plant Equipment						-16 246		22 412	36 667	38 334
Fixed Assets				47 671	80 398	100 516
Increase Decrease In Depreciation Impairment Property Plant Equipment						13 714
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						17 400
Increase From Depreciation Charge For Year Property Plant Equipment						17 100	20 788	15 154	23 125	6 011	8 761	4 616
Loans From Directors					306	12 306
Net Current Assets Liabilities	-10 472	-14 379	4 023	16 433	140	-37 424	-23 458	-19 660	4 696	70 739	113 947	88 850
Other Taxation Social Security Payable					8 656	1 334	1 591	13 407	27 391	20 395	18 921	14 886
Prepayments Accrued Income					1 338	1 404
Property Plant Equipment Gross Cost						194 519	195 227	213 557	189 502	151 168	159 164	132 072
Raw Materials Consumables					30 708	27 771
Taxation Including Deferred Taxation Balance Sheet Subtotal						-17 400
Total Additions Including From Business Combinations Property Plant Equipment						37 686	708	40 742	12 612		7 996	667
Total Assets Less Current Liabilities	35 847	22 461	37 082	64 104	80 538	63 092	56 978	76 916	72 298	103 580	146 023	114 567
Trade Creditors Trade Payables						16 820				542
Trade Debtors Trade Receivables					542							276
Average Number Employees During Period						19	21	12	10	9	10	9
Bank Borrowings Overdrafts								13 206	7 745
Creditors Due Within One Year	70 897	76 922	86 643	96 207	87 488
Dividends Paid							64 000
Merchandise						27 771	30 140
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							40
Other Creditors							62 012	60 247	63 959	6 629	53 714	63 283
Par Value Share		2	2	2	0		1
Prepayments						1 404	11 978
Profit Loss							61 385
Provisions For Liabilities Balance Sheet Subtotal						17 400	13 803	16 900	11 500	5 000	5 000	4 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			6 969	29 167	48 662
Tangible Fixed Assets Cost Or Valuation	115 247	115 247	117 549	139 051	173 079
Tangible Fixed Assets Depreciation	68 928	78 407	84 490	91 380	92 681
Tangible Fixed Assets Depreciation Charged In Period		9 479	8 781	12 305	9 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 698	5 415	8 545
Tangible Fixed Assets Disposals			4 667	7 665	14 634