Futures Leisure Limited in Rotherham, S62 6JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09491041 9 years ago, Futures Leisure Limited was set up as a Private Limited Company. The firm's current registration address is Unit C1, Rail Mill Way Rotherham. This firm's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022/03/31 is the last time when the company accounts were filed.

Considering this enterprise's constant development, it became vital to appoint further company leaders, to name just a few: Michael B., Jordan S., Mark P. who have been collaborating since September 2020 for the benefit of the following limited company.

The companies with significant control over this firm are as follows: Fl Group 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, Parkgate Business Park, S62 6JQ and was registered as a PSC under the reg no 14507561.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	370 099

Balance Sheet
Cash Bank On Hand	264 768	111 511	31 063	13 581	109 002	355 265	1 012 373	301 819
Current Assets	336 460	671 636	567 595	572 642	669 893	1 025 553	2 256 533	1 745 932
Debtors	60 991	482 738	519 716	545 170	528 151	659 645	1 211 574	1 314 366
Net Assets Liabilities	351 577	359 308	546 698	281 054	672 079	680 803	1 764 802	1 934 172
Other Debtors	48 472	447 144	512 486	506 075	346 827	245 640	591 427	376 155
Property Plant Equipment	567 469	2 190 038	1 983 471	1 324 029	1 100 350	850 984	766 069	2 018 882
Total Inventories	10 701	77 387	16 816	13 891	32 740	10 643	32 586
Cash Bank In Hand	264 768
Stocks Inventory	10 701
Tangible Fixed Assets	452 893

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	135 094
Shareholder Funds	370 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 791	194 604	448 906	494 472	904 080	1 153 809	1 367 322	1 661 011
Additions Other Than Through Business Combinations Property Plant Equipment						363	129 698	1 546 502
Amounts Owed By Related Parties						87 675
Average Number Employees During Period			132	76	81	84	104	85
Balances Amounts Owed To Related Parties								229 764
Bank Borrowings Overdrafts	6 470	310 971	237 368	251 514	129 174	486 341	354 738	250 000
Corporation Tax Payable	19 307	7 307	11 635	33 883	59 008	4 947	271 535	28 443
Corporation Tax Recoverable		19 307
Creditors	182 135	939 753	430 767	264 383	169 142	512 979	354 738	250 000
Fixed Assets					1 100 350	925 546	840 631	2 093 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 698 100	4 721 006
Income From Related Parties				638 689	576 643	277 799	1 096 090	1 786 338
Increase From Depreciation Charge For Year Property Plant Equipment		145 140	255 291	243 769	334 445	248 985	213 513	293 689
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				218 069	75 163	744
Investments Fixed Assets						74 562	74 562	74 562
Investments In Group Undertakings Participating Interests						74 562	74 562	74 562
Net Current Assets Liabilities	52 535	-836 356	-951 245	-691 050	-149 274	285 692	1 314 750	406 990
Number Shares Issued Fully Paid		200	200
Other Creditors	175 665	628 782	193 399	12 869	39 968	26 638	319 209	711 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 327	990	416 272
Other Disposals Property Plant Equipment		46 174	4 800	626 554			1 100
Other Taxation Social Security Payable	57 574	206 462	110 503	75 528	101 041	95 703	153 070	116 631
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Property Plant Equipment Gross Cost	619 260	2 384 642	2 432 377	1 818 501	2 004 430	2 004 793	2 133 391	3 679 893
Provisions For Liabilities Balance Sheet Subtotal	29 943	54 621	54 761	87 542	109 855	17 456	35 841	316 262
Total Additions Including From Business Combinations Property Plant Equipment		1 811 556	52 536	12 678	185 929
Total Assets Less Current Liabilities	505 428	1 353 682	1 032 226	632 979	951 076	1 211 238	2 155 381	2 500 434
Trade Creditors Trade Payables	127 070	554 034	645 569	458 923	296 277	211 273	66 366	381 930
Trade Debtors Trade Receivables	10 609	9 291	7 230	39 095	181 324	326 330	620 147	938 211
Creditors Due After One Year	105 386
Creditors Due Within One Year	283 925
Number Shares Allotted	200
Provisions For Liabilities Charges	29 943
Share Capital Allotted Called Up Paid	2
Share Premium Account	235 003