Hitchin Leisure Ltd in Hitchin, SG5 1RT

Description

Data updated on: 01-11-2023

The Hitchin Leisure Ltd company has been operating on the market for 10 years, as it's been founded in 2014. Started with registration number 09288181, Hitchin Leisure was set up as a Private Limited Company located in Unit 7 North End Ind Est Burymead Rd, Hitchin SG5 1RT. This firm's registered with SIC code 56302 which means Public houses and bars. The business latest annual accounts describe the period up to 31st October 2022 and the latest confirmation statement was filed on 31st October 2023.

Current directors appointed by the following firm are as follow: Graham B. appointed in 2021, Sarah L. appointed in 2014 in October, Kevin F. appointed 10 years ago and Peter J..

Kevin F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	20 608	22 571	18 229
Current Assets	23 709	24 097	70 832	33 494	97 829	99 482	102 284
Debtors	941	586	45 603
Other Debtors	941	586	45 603
Property Plant Equipment	3 216	2 412	6 491
Total Inventories	2 160
Net Assets Liabilities				-88 233	-37 196	303	2 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 093	2 897	5 061
Administrative Expenses	96 361	102 587	214 409
Corporation Tax Payable	1 284	1 507
Cost Sales	98 567	84 572	128 205
Creditors	18 870	22 001	128 190	126 595	47 222	36 667	26 667
Gross Profit Loss	102 935
Increase From Depreciation Charge For Year Property Plant Equipment	1 072	804	2 164
Net Current Assets Liabilities	4 839	2 096	-57 358	-93 101	6 781	34 700	25 274
Other Creditors	18 870	2 100	120 998
Other Taxation Social Security Payable	3 396	5 323	6 052
Profit Loss	5 290
Profit Loss On Ordinary Activities Before Tax	6 574	6 960	-55 375
Property Plant Equipment Gross Cost	5 309	5 309	11 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 284	1 507
Total Additions Including From Business Combinations Property Plant Equipment	1 226		6 243
Total Assets Less Current Liabilities	8 055	4 508	-50 867	-88 233	10 026	36 970	28 906
Trade Creditors Trade Payables	13 590	13 071	1 140
Turnover Revenue	201 502
Average Number Employees During Period				3	6	9	4
Fixed Assets			6 491	4 868	3 245	2 270	3 632

Company staff

Graham B.

Role: Director

Appointed: 29 October 2021

Latest update: 17 April 2024

Sarah L.

Role: Director

Appointed: 30 October 2014

Latest update: 17 April 2024

Kevin F.

Role: Director

Appointed: 30 October 2014

Latest update: 17 April 2024

Peter J.

Role: Director

Appointed: 30 October 2014

Latest update: 17 April 2024

People with significant control

Kevin F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hitchin Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Sarah L.

Kevin F.

Peter J.

People with significant control

Kevin F.

Accounts Documents

Company filings

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