Vaulkhard Leisure Limited in Newcastle Upon Tyne, NE1 4SG

Description

Data updated on: 01-11-2023

05298491 - reg. no. assigned to Vaulkhard Leisure Limited. The firm was registered as a Private Limited Company on 2004-11-26. The firm has been on the British market for 20 years. This company can be contacted at Bealim House 17-25 Gallowgate in Newcastle Upon Tyne. The zip code assigned to this address is NE1 4SG. In the past, Vaulkhard Leisure Limited switched the official name three times. Up till 2015-04-08 the firm used the business name Fluid Design Solutions. Then the firm adapted the business name Fluid Diamond that was in use till 2015-04-08 then the final name was agreed on. The company's declared SIC number is 56302, that means Public houses and bars. Its latest filed accounts documents describe the period up to December 25, 2022 and the latest annual confirmation statement was released on April 1, 2023.

The company has two trademarks, all are still in use. The first trademark was submitted in 2016. The one which will become invalid first, that is in November, 2025 is UK00003134331.

As found in this enterprise's directors directory, since 2024-01-31 there have been four directors including: Craig B., Harry V. and Sarah C.. Moreover, the managing director's efforts are often aided with by a secretary - Oliver V., who was officially appointed by this specific business in 2006.

Previous company's names
Vaulkhard Leisure Limited 2015-04-08
Fluid Design Solutions Limited 2009-12-17
Fluid Diamond Limited 2006-05-11
Sceneround Limited 2004-11-26

Trademark UK00003134331

Trademark image:	-
Status:	Registered
Filing date:	2015-11-02
Date of entry in register:	2016-01-29
Renewal date:	2025-11-02
Owner name:	Vaulkhard Leisure Limited
Owner address:	Bealim House, 17-25 Gallowgate, NEWCASTLE UPON TYNE, United Kingdom, NE1 4SG

Trademark UK00003181520

Trademark image:	-
Status:	Registered
Filing date:	2016-08-22
Date of entry in register:	2016-11-25
Renewal date:	2026-08-22
Owner name:	Vaulkhard Leisure Limited
Owner address:	Bealim House, 17-25 Gallowgate, NEWCASTLE UPON TYNE, United Kingdom, NE1 4SG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30	2021-09-30	2022-12-25
Currency

Balance Sheet
Cash Bank On Hand	439 216	19 135	582 180	775 260
Current Assets	1 801 100	724 903	1 520 147	2 200 213
Debtors	1 149 234	589 722	659 917	1 185 309
Net Assets Liabilities	3 847 864	1 024 216	2 885 762	3 963 314
Other Debtors	56 355	125 359	37 231	147 231
Property Plant Equipment	13 367 414	8 474 376	12 743 756	14 566 360
Total Inventories	212 650	116 046	240 819

Other Financial Data
Audit Fees Expenses	3 600	3 700	3 700	5 000
Accrued Liabilities Deferred Income	174 702	148 330	256 250	341 455
Accumulated Depreciation Impairment Property Plant Equipment	208 505	166 932	224 823	404 569
Additions Other Than Through Business Combinations Property Plant Equipment		332 813	706 265	520 898
Amounts Owed By Group Undertakings	186 136	17 878	3 296	32 757
Amounts Owed To Group Undertakings	5 030 818	5 290 851	6 514 301	6 110 510
Average Number Employees During Period	257	274	213	358
Bank Borrowings	2 843 545		50 000	42 090
Bank Borrowings Overdrafts	2 604 703	975 719	44 483	32 383
Bank Overdrafts		975 719
Bills Exchange Payable	218 528	161 547	207 714	230 041
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	17 374
Comprehensive Income Expense	1 070 821	-2 823 648	1 861 546	1 077 552
Cost Sales	5 154 783	6 730 037	3 279 276	10 871 486
Creditors	1 635 937	5 408 663	6 748 201	6 357 140
Current Tax For Period	159
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	48 916	-245 886	335 004	86 021
Finance Lease Liabilities Present Value Total	16 940	13 031
Finance Lease Payments Owing Minimum Gross	32 577	13 031
Finished Goods Goods For Resale	212 650	116 046	240 819	239 644
Further Item Tax Increase Decrease Component Adjusting Items		-148 167	207 621	910
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 541 732	12 363 679	18 670 156	18 837 895
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			3 124 185
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	294 796	-503 818	3 124 185	1 654 375
Government Grant Income		1 248 093	1 580 327
Gross Profit Loss	3 678 717	4 268 243	1 844 096
Impairment Loss Reversal On Investments	-504 059	216 919	643 702
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 380			-5 930
Increase From Depreciation Charge For Year Property Plant Equipment		73 866	63 119	179 746
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	100 241	5 325	4 194
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 836	2 593	2 266
Interest Paid To Group Undertakings	180 000	190 000	220 000	325 000
Interest Payable Similar Charges Finance Costs	284 869	197 974	226 460	335 722
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	45 764		2 156 879	2 079 718
Net Current Assets Liabilities	-688 048	-1 443 512	-1 021 987	-1 520 621
Operating Profit Loss	685 431	-688 970	3 712
Other Creditors	83 005	190 262	449 270	644 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 439	5 228
Other Disposals Property Plant Equipment		4 393 921	14 294
Other Interest Expense	2 792	56
Other Operating Income Format1	42 438	1 278 593	1 690 327	151 371
Other Taxation Social Security Payable	397 408	336 138	243 736	664 431
Pension Other Post-employment Benefit Costs Other Pension Costs	36 460	81 521	43 294	145 984
Prepayments Accrued Income	858 809	343 198	453 926	743 072
Profit Loss	776 025	-2 319 830	-1 262 639	576 823
Profit Loss On Ordinary Activities Before Tax	825 100	-2 565 716	-927 635	-490 802
Property Plant Equipment Gross Cost	13 575 919	8 641 308	12 968 579	14 970 929
Social Security Costs	192 957	347 911	175 857
Staff Costs Employee Benefits Expense	2 999 172	5 233 561	2 892 661	5 834 726
Taxation Including Deferred Taxation Balance Sheet Subtotal	996 637	597 985	2 087 806	2 725 285
Tax Decrease Increase From Effect Revenue Exempt From Taxation	102 868		5 162	19 648
Tax Expense Credit Applicable Tax Rate	156 769	-487 486	-176 251	-93 252
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	80	17 013	25 246	41 182
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		67 587	159 531	21 804
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	474	305 167	124 019	140 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 075	-245 886	335 004	86 021
Total Assets Less Current Liabilities	12 679 366	7 030 864	11 721 769	13 045 739
Total Borrowings	3 062 073	1 137 266	257 714	272 131
Total Increase Decrease From Revaluations Property Plant Equipment		-873 503	3 635 300	1 481 452
Total Operating Lease Payments	621 306	1 589 997	1 111 047
Trade Creditors Trade Payables	1 543 430	461 200	1 565 227	2 044 539
Trade Debtors Trade Receivables	47 934	103 287	96 388	24 525
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		395 491
Transfers To From Retained Earnings Increase Decrease In Equity		-408 834
Turnover Revenue	8 833 500	10 998 280	5 123 372
Wages Salaries	2 769 755	4 804 129	2 673 510	5 351 787
Company Contributions To Defined Benefit Plans Directors	3 333	5 681
Director Remuneration	100 000	151 212	100 856	106 250
Director Remuneration Benefits Including Payments To Third Parties	103 333	156 893	100 856	164 390