Highfield Leisure Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Highfield Leisure came into being in 1996 as a company enlisted under no 03279419, located at NG5 1JJ Nottingham at 550 Valley Road. The firm has been in business for 28 years and its current state is active. This enterprise's principal business activity number is 93199 meaning Other sports activities. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-04.

Lewis H. is the enterprise's only director, that was designated to this position on 2019-12-11. Since 2019-12-11 Warren A., had fulfilled assigned duties for the company up until the resignation on 2022-09-29. Additionally a different director, namely Brenda H. quit five years ago.

Lewis H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 918	578 942	575 587	520 533	443 753

Balance Sheet
Cash Bank On Hand					7 885	4 784	13 814	6 333	5 928	3 289	6 373	1 971
Current Assets	18 615	6 308	24 311	140 615	62 885	17 410	20 499	18 906	7 990	218 585	299 079	358 180
Debtors			1 067	127 377	50 000	7 626	1 685	7 445		214 916	292 326	356 209
Net Assets Liabilities					443 753	409 072	405 402	434 808	442 121	145 951	160 719	203 913
Other Debtors					50 000	7 626	1 685	7 445
Property Plant Equipment					640 387	636 444	637 342	640 336	641 650	47 850	40 673	36 655
Total Inventories					5 000	5 000	5 000	5 128	2 062	380	380
Cash Bank In Hand	13 615	1 308	18 244	8 238	7 885
Net Assets Liabilities Including Pension Asset Liability		578 942	575 587	520 533	443 753
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	667 098	659 148	652 391	646 654	640 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 729	253 753	250 398	195 344	118 564
Shareholder Funds	570 918	578 942	575 587	520 533	443 753

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										1 320
Accumulated Depreciation Impairment Property Plant Equipment					187 924	191 867	195 969	199 455	203 173	211 617	218 794	225 262
Additions Other Than Through Business Combinations Property Plant Equipment								6 480		28 744		2 450
Amounts Owed By Group Undertakings Participating Interests										214 916	292 326	352 558
Average Number Employees During Period					7	6	5	5	7	5
Bank Borrowings										50 000	46 079	36 449
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							6 335	6 288	7 696	9 717
Creditors					162 070	162 196	158 712	69 306	75 222	59 410	121 318	154 473
Depreciation Rate Used For Property Plant Equipment								15		15
Disposals Property Plant Equipment										614 100
Finance Lease Liabilities Present Value Total										5 731	11 636	5 343
Increase From Depreciation Charge For Year Property Plant Equipment						3 943	4 102	3 486		8 444	7 177	6 468
Loans From Directors										9 115	49 701	41 861
Net Current Assets Liabilities	-96 180	-80 206	-33 764	58 867	-34 564	-65 176	-73 228	-50 400	-67 232	159 175	177 761	203 707
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					162 070	162 196	158 712	46 842	46 756	34 933	20 701	18 767
Other Taxation Social Security Payable					34 832	31 957	20 932	9 695	13 203	7 194
Par Value Share		1	1	1	1			1		1
Property Plant Equipment Gross Cost					828 311	828 311	833 311	839 791	844 823	259 467	259 467	261 917
Taxation Social Security Payable										9 717	17 256	30 738
Total Assets Less Current Liabilities	570 918	578 942	618 627	705 521	605 823	571 268	564 114	589 936	574 418	207 025	218 434	240 362
Trade Creditors Trade Payables					15 608	23 890	25 953	6 481	7 567	7 566	4 458	5 612
Trade Debtors Trade Receivables												3 651
Value-added Tax Payable										7 194	29 202	52 152
Amount Specific Advance Or Credit Directors				127 377	50 000
Amount Specific Advance Or Credit Repaid In Period Directors					77 377
Creditors Due After One Year			43 040	184 988	162 070
Creditors Due Within One Year	114 795	86 514	58 075	81 748	97 449
Number Shares Allotted		100	100	100	100
Revaluation Reserve	325 089	325 089	325 089	325 089	325 089
Secured Debts				210 356	193 369
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	828 311	828 311	828 311	828 311
Tangible Fixed Assets Depreciation	161 213	169 163	175 920	181 657	187 924
Tangible Fixed Assets Depreciation Charged In Period		7 950	6 757	5 737	6 267
Total Additions Including From Business Combinations Property Plant Equipment							5 000
Advances Credits Directors				127 377	50 000
Advances Credits Made In Period Directors				127 377