Futures Leisure Barnsley Limited in Rotherham, S62 6JQ

Description

Data updated on: 01-11-2023

Situated at Unit C1 Parkgate Business Park, Rotherham S62 6JQ Futures Leisure Barnsley Limited is categorised as a Private Limited Company with 10057301 Companies House Reg No. The firm appeared on 2016-03-11. This company's registered with SIC code 93210 and their NACE code stands for Activities of amusement parks and theme parks. 2022-03-31 is the last time company accounts were filed.

Michael B., Jordan S., Mark P. and Lee S. are registered as the company's directors and have been expanding the company for four years.

The companies that control this firm are as follows: Futures Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Rail Mill Way, S62 6JQ and was registered as a PSC under the registration number 10054311.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	2	25 351	18 848	21 619	140 852	36 229
Current Assets		2	72 748	64 420	35 109	206 295	85 114
Debtors			43 535	42 536	10 631	52 755	42 532
Net Assets Liabilities	2	2	62 799	-3 215	-140 330	97 266	88 289
Other Debtors			29 710	40 407	10 203	52 755	42 222
Property Plant Equipment			180 660	68 782	107 285	200 405	190 525
Total Inventories			3 862	3 036	2 859	12 688
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			125 620	240 621	265 843	304 181	356 911
Average Number Employees During Period		2	32	29	26	34	43
Corporation Tax Payable				1 299	223	11 373	287
Creditors			180 923	133 063	282 724	287 966	160 867
Income From Related Parties				4 252	16 965	46 151
Increase From Depreciation Charge For Year Property Plant Equipment			125 620	106 055	25 222	38 338	52 730
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				8 946
Net Current Assets Liabilities		2	-108 175	-68 643	-247 615	-81 671	-75 753
Other Creditors			114 165	29 689	76 177	54 580	48 355
Other Taxation Social Security Payable			57 590	14 189		4 746	16 288
Property Plant Equipment Gross Cost			306 280	309 403	373 128	504 586	547 436
Provisions For Liabilities Balance Sheet Subtotal			9 686	3 354		21 468	26 483
Total Additions Including From Business Combinations Property Plant Equipment			306 280	3 123	63 725	131 458	42 850
Total Assets Less Current Liabilities		2	72 485	139	-140 330	118 734	114 772
Trade Creditors Trade Payables			9 168	87 886	206 324	217 267	95 937
Trade Debtors Trade Receivables			13 825	2 129	428		310
Number Shares Allotted	200	200
Par Value Share	0	0
Share Capital Allotted Called Up Paid	2

Company staff

Michael B.

Role: Director

Appointed: 01 September 2020

Latest update: 25 December 2023

Jordan S.

Role: Director

Appointed: 10 October 2018

Latest update: 25 December 2023

Mark P.

Role: Director

Appointed: 02 October 2018

Latest update: 25 December 2023

Lee S.

Role: Director

Appointed: 11 March 2016

Latest update: 25 December 2023

People with significant control

Futures Leisure Holdings Limited

Address: Unit C1 Rail Mill Way, Rotherham, S62 6JQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10054311

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-03-11
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Futures Leisure Barnsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Jordan S.

Mark P.

Lee S.

Christopher H.

People with significant control

Futures Leisure Holdings Limited

Accounts Documents

Company filings

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