Health And Leisure Properties Limited in Stroud, GL5 4SR

Description

Data updated on: 01-11-2023

The firm is based in Stroud under the following Company Registration No.: 09094241. The company was started in 2014. The main office of the firm is situated at Ebley Wharf Mill Ebley. The post code for this address is GL5 4SR. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Health And Leisure Properties Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. Its most recent confirmation statement was submitted on Friday 20th October 2023.

Paul J. is this specific enterprise's only director, that was chosen to lead the company on 2014-06-19. That limited company had been led by Douglas C. up until 2014-06-19.

Paul J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	4 415

Balance Sheet
Cash Bank On Hand				5 825	28	28	24 289	25 945	3 311	98 699
Current Assets	1	179 624	189 230	187 179	177 857	177 857	208 192	260 258	304 722	360 765
Debtors		175 841		181 354	177 829	177 829	183 903	234 313	301 411	262 066
Net Assets Liabilities		4 415	-66 009	-143 331	-164 947	-167 365	-194 747	-262 051	-215 138	75 795
Property Plant Equipment				2 216 464	2 206 600	2 187 959	2 615 241	2 088 833	2 094 649	2 088 772
Cash Bank In Hand	1	3 783
Net Assets Liabilities Including Pension Asset Liability	1	4 415
Tangible Fixed Assets		2 157 444

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		4 413
Shareholder Funds	1	4 415

Other Financial Data
Version Production Software									2 024	2 023
Accrued Liabilities							2 800	1 600	683	1 016
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 000
Accumulated Depreciation Impairment Property Plant Equipment				19 598	29 461	18 102	20 820	22 887	24 811	2 499
Additions Other Than Through Business Combinations Property Plant Equipment							430 000	659	7 740	784
Amounts Owed By Group Undertakings Participating Interests							183 903	209 113	242 980	195 939
Amounts Owed To Group Undertakings Participating Interests							505 261	592 384	646 443	688 837
Average Number Employees During Period							1	1	1	1
Bank Borrowings							1 958 269	1 252 235	1 043 549	1 108 497
Bank Borrowings Overdrafts							275 123	158 891	55 600	37 000
Comprehensive Income Expense					-21 617	-42 417
Creditors		2 389 522	2 485 753	549 469	728 245	711 885	1 059 911	1 358 907	1 393 710	1 093 989
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 125
Disposals Property Plant Equipment						30 000
Finance Lease Liabilities Present Value Total							4 660	1 540
Fixed Assets		2 157 444	2 232 514
Income Expense Recognised Directly In Equity						39 999
Increase From Depreciation Charge For Year Property Plant Equipment					9 863	1 766	2 718	2 067	1 924	2 075
Issue Equity Instruments						39 999
Loans From Directors							170 981	498 375	386 799	332 403
Net Current Assets Liabilities	1	-31 255	-2 296 523	-362 290	-550 388	-534 028	-851 719	-1 098 649	-1 088 988	-733 224
Other Creditors								500	164 506	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 387
Other Disposals Property Plant Equipment								525 000		28 973
Prepayments Accrued Income									1 602
Profit Loss					-21 617	-42 417
Property Plant Equipment Gross Cost					2 236 061	2 206 061	2 636 061	2 111 720	2 119 460	2 091 271
Taxation Social Security Payable									6 434	47 450
Total Assets Less Current Liabilities	1	2 126 189	-64 009	1 854 174	1 656 212	1 653 931	1 763 762	990 184	1 005 661	1 355 548
Trade Creditors Trade Payables							24 653	39 755	61 456	-65 443
Trade Debtors Trade Receivables								25 200	56 829	66 127
Value-added Tax Payable							76 433	65 862	71 789	22 726
Creditors Due After One Year		2 121 774
Creditors Due Within One Year		210 879
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		2 157 849
Tangible Fixed Assets Cost Or Valuation		2 157 849
Tangible Fixed Assets Depreciation		405
Tangible Fixed Assets Depreciation Charged In Period		405

Company staff

Paul J.

Role: Director

Appointed: 19 June 2014

Latest update: 11 April 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Health And Leisure Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Douglas C.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Health And Leisure Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Douglas C.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015