Fo Leisure Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Registered with number 10720408 seven years ago, Fo Leisure Ltd is a Private Limited Company. Its current mailing address is Cambridge House, 16 High Street Saffron Walden. The enterprise's registered with SIC code 93199 and has the NACE code: Other sports activities. Its most recent financial reports provide detailed information about the period up to 31st March 2022 and the latest confirmation statement was submitted on 9th November 2022.

Robert G. is the following firm's solitary managing director, who was chosen to lead the company on 2017-04-11. For nearly one year Gary M., had been fulfilling assigned duties for this limited company till the resignation seven years ago. As a follow-up another director, including Cameron R. resigned in April 2017. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 189	1 000	45 228	54 067	3 502
Current Assets	100	163 110	230 311	72 120	196 776	50 271
Debtors		138 921	229 311	26 892	142 709	46 769
Net Assets Liabilities		-569 774	-1 036 215	-705 046	-386 659	-573 260
Other Debtors		138 921	229 311	26 892	142 709	46 769
Property Plant Equipment		1 486 006	1 474 747	1 268 146	1 160 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 454	12 909	19 363	25 817	32 271
Accumulated Depreciation Impairment Property Plant Equipment		168 523	365 352	570 087	787 650	1 003 147
Average Number Employees During Period		1	51	37	45	45
Bank Borrowings			42 668	707 480	161 450	237 304
Bank Borrowings Overdrafts		1 168 739	1 122 132	511 839	1 000 238	637 583
Creditors		1 168 739	1 205 934	575 056	1 006 050	980 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 418	117		1 200
Disposals Property Plant Equipment			158 563	3 115		11 995
Finance Lease Liabilities Present Value Total			83 802	63 217	5 812	5 812
Fixed Assets		1 544 095	1 526 381	1 313 326	1 198 930	994 696
Increase From Amortisation Charge For Year Intangible Assets			6 455	6 454	6 454	6 454
Increase From Depreciation Charge For Year Property Plant Equipment			214 247	204 852	217 563	216 697
Intangible Assets		58 089	51 634	45 180	38 726	32 272
Intangible Assets Gross Cost		64 543	64 543	64 543	64 543
Net Current Assets Liabilities	100	-945 130	-637 849	-1 443 316	-579 539	-930 373
Other Creditors		717 660	273 165	225 410	49 040	130 499
Other Taxation Social Security Payable		5 366	204 893	227 383	145 501	132 668
Property Plant Equipment Gross Cost		1 654 529	1 840 099	181 974	1 947 854	1 965 571
Total Additions Including From Business Combinations Property Plant Equipment			344 133	1 249	109 621	29 712
Total Assets Less Current Liabilities	100	598 965	169 719	-129 990	619 391	64 323
Trade Creditors Trade Payables		256 648	291 101	314 303	362 919	474 361
Increase Decrease In Property Plant Equipment			181 974		76 000

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 11 April 2017

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 18 February 2024

Robert G.

Role: Director

Appointed: 11 April 2017

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are as follows: Adv Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saffron Walden at 16 High Street, CB10 1AX, Essex and was registered as a PSC under the reg no 11571007.

Adv Leisure Ltd

Address: Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11571007

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 11 April 2017

Ceased on 12 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gc Leisure Ventures Ltd

Address: Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 10674254

Notified on 11 April 2017

Ceased on 12 April 2018

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Moonpal G.

Notified on 11 April 2017

Ceased on 12 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gc Leisure Ventures Ltd

Address: Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 10674254

Notified on 11 April 2017

Ceased on 11 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	11 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fo Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Robert G.

Gary M.

Cameron R.

People with significant control

Adv Leisure Ltd

Michael B.

Gc Leisure Ventures Ltd

Moonpal G.

Gc Leisure Ventures Ltd

Accounts Documents

Company filings

Filing category

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