Future Leisure Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Future Leisure Limited may be reached at Fawley House 2 Regatta Place, Marlow Road in Bourne End. Its post code is SL8 5TD. Future Leisure has been actively competing in this business since the firm was set up in 2004. Its Companies House Registration Number is 05316966. This company's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-23.

On 2014-10-10, the company was employing a Snooker Club Shift Manager to fill a full time position in the entertainment in High Wycombe, Home Counties. They offered a shift work. The offered position required experienced worker. Applicants for the job were asked to email the company at the following address: stella@future-machines.co.uk.

Our database detailing this particular firm's management indicates there are three directors: Matthew T., Benjamin T. and Gavin T. who joined the team on Thu, 26th Oct 2023, Mon, 20th Dec 2004.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 826	-21 490	93 421	257 801

Balance Sheet
Cash Bank On Hand						292 412	85 722	96 305	98 293	432 591	267 061	265 852	541 941
Current Assets	286 865	301 314	421 367	613 041	943 470	555 940	264 551	226 895	280 006	678 647	759 524	1 252 526	1 281 701
Debtors	240 268	241 156	256 536	381 583	623 393	256 028	171 329	123 090	174 213	236 056	482 463	970 174	717 260
Net Assets Liabilities						149 832	74 169	57 155	74 801	-64 859	-337 175	-237 815	169 251
Other Debtors						196 836	90 865	83 555	150 445	224 516	447 463	894 567	625 066
Property Plant Equipment						119 051	183 716	271 007	305 164	452 408	1 144 819	3 766 479	3 106 433
Total Inventories						7 500	7 500	7 500	7 500	10 000	10 000	16 500	22 500
Cash Bank In Hand	41 628	60 321	157 331	223 958	312 577	292 412
Intangible Fixed Assets	177 809	121 210	96 960	72 710	73 933	44 907
Net Assets Liabilities Including Pension Asset Liability	-35 826	-21 490	93 421	257 801	518 661	149 832
Stocks Inventory	4 969	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	56 799	53 344	61 866	55 866	48 446	119 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 827	-21 491	93 420	257 800	518 660	149 831
Shareholder Funds	-35 826	-21 490	93 421	257 801

Other Financial Data
Accrued Liabilities												1 045 632	835 761
Accumulated Amortisation Impairment Intangible Assets						665 353	696 839	703 990	713 766	723 542	730 134	735 134	740 134
Accumulated Depreciation Impairment Property Plant Equipment						86 505	137 773	201 557	259 884	378 084	583 124	1 266 047	1 857 740
Additions Other Than Through Business Combinations Intangible Assets							49 999
Additions Other Than Through Business Combinations Property Plant Equipment							115 933	151 075	92 484	265 444	897 451	3 304 583	350 170
Amounts Owed To Related Parties							23 650	14 713		11 533	20 150	20 471	16 529
Average Number Employees During Period						17	22	38	46	50	60	99	132
Bank Borrowings										195 628	582 755	553 637	406 889
Bank Overdrafts								39 700
Creditors						570 908	427 047	485 545	21 137	204 083	582 755	1 385 709	918 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-64 889
Disposals Property Plant Equipment													-418 523
Finance Lease Liabilities Present Value Total									21 137	12 682	8 455	424 619	429 464
Financial Commitments Other Than Capital Commitments						1 448 084	1 638 527	1 646 069	1 419 236	2 206 037	4 153 635	5 380 655	5 059 220
Fixed Assets	344 607	284 553	268 825	238 575	137 908	179 487	262 665	342 805	367 186	504 654	1 190 473	3 807 133	3 142 087
Increase From Amortisation Charge For Year Intangible Assets							31 486	7 151	9 776	9 776	6 592	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							51 268	63 784	58 327	118 200	205 040	682 923	656 582
Intangible Assets						44 907	63 420	56 269	46 493	36 717	30 125	25 125	20 125
Intangible Assets Gross Cost						710 260	760 259	760 259	760 259	760 259	760 259	760 259	760 259
Investments Fixed Assets	109 999	109 999	109 999	109 999	15 529	15 529	15 529	15 529	15 529	15 529	15 529	15 529	15 529
Investments In Subsidiaries						15 529	15 529	15 529	15 529	15 529	15 529	15 529	15 529
Net Current Assets Liabilities	-375 526	-301 136	-169 548	27 813	388 440	-14 968	-162 496	-258 650	-239 248	-313 430	-863 893	-2 634 739	-1 718 198
Other Creditors						210 612	39 444	91 618	115 386	102 473	156 591	220 728	145 684
Other Inventories						7 500	7 500	7 500	7 500	10 000	10 000	16 500	22 500
Other Remaining Borrowings											40 000	55 000	37 000
Prepayments										11 540	35 000	64 900	62 801
Property Plant Equipment Gross Cost						205 556	321 489	472 564	565 048	830 492	1 727 943	5 032 526	4 964 173
Provisions For Liabilities Balance Sheet Subtotal						14 687	26 000	27 000	32 000	52 000	81 000	24 500	336 416
Taxation Social Security Payable						58 617	55 714	30 823	31 998	248 046	257 750	473 147	562 318
Total Assets Less Current Liabilities	-30 919	-16 583	99 277	266 388	526 348	164 519	100 169	84 155	127 938	191 224	326 580	1 172 394	1 423 889
Total Borrowings								39 700	21 137	204 083	582 755	1 385 709	918 222
Trade Creditors Trade Payables						84 925	108 699	121 814	120 773	163 589	451 851	1 507 082	828 873
Trade Debtors Trade Receivables						3 373	692		3 420			10 707	29 393
Amount Specific Advance Or Credit Directors										883	-68 038	-347 589	2 811
Amount Specific Advance Or Credit Made In Period Directors											-68 921	-319 551	-244 600
Amount Specific Advance Or Credit Repaid In Period Directors												40 000	595 000
Creditors Due Within One Year	662 391	602 450	590 915	585 228	555 030	570 908
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges	4 907	4 907	5 856	8 587	7 687	14 687
Value Shares Allotted	1	1	1	1	1	1