I & J Leisure Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

I & J Leisure Limited could be found at Amelia House, Crescent Road in Worthing. The postal code is BN11 1QR. I & J Leisure has been in this business for 16 years. The reg. no. is 06631215. This company's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. Its latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-26.

Currently, there is a solitary director in the company: Ian H. (since 2008-06-26). This company had been controlled by Justin W. up until 2016. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Alayne H. as a secretary since 2008.

Executives who control the firm include: Alayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	62 185	70 261	75 692	83 566	89 961	71 016

Balance Sheet
Current Assets	58 695	54 770	57 133	72 526	79 840	80 489	70 029		63 649	35 547	48 456	34 168	45 411
Net Assets Liabilities						83 115	67 667	75 243	79 050	44 315	9 086	1 532
Cash Bank In Hand	18 253	12 966	26 380	50 303	59 964	59 574
Debtors	40 442	24 484	30 753	22 223	19 876	20 915
Intangible Fixed Assets	6 000	3 000
Stocks Inventory		17 320
Tangible Fixed Assets	72 456	84 331	84 409	89 136	97 622	84 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 085	70 161	75 592	83 466	89 861	70 916
Shareholder Funds	62 185	70 261	75 692	83 566	89 961	71 016

Other Financial Data
Average Number Employees During Period									4	4	4	5	5
Creditors						82 068	69 456		54 441	31 189	26 100	20 975	15 008
Fixed Assets	78 456	87 331	84 409			84 696	67 094	79 157	69 842	39 957	24 699	38 513	42 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 450	12 042	12 042
Net Current Assets Liabilities	8 315	7 213	534	6 030	6 039	-1 581	573	-3 914	9 208	4 358	10 487	-16 006
Total Assets Less Current Liabilities	70 141	80 118	84 943	95 166	103 661	83 116	67 667	75 243	79 050	44 315	35 186	22 507
Creditors Due Within One Year	67 010	61 983	56 599	66 496	73 801	82 070
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	12 000	12 000	12 000	12 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 956	9 857	9 251	11 600	13 700	12 100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				94 948	92 468	70 976
Tangible Fixed Assets Cost Or Valuation			235 114	258 704	267 875	274 637
Tangible Fixed Assets Depreciation			150 705	169 568	170 253	189 940
Tangible Fixed Assets Depreciation Charged In Period				85 929	83 982	83 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				67 066	83 297	64 214
Tangible Fixed Assets Disposals				71 358	83 297	64 214

Company staff

Alayne H.

Role: Secretary

Appointed: 26 June 2008

Latest update: 6 April 2024

Ian H.

Role: Director

Appointed: 26 June 2008

Latest update: 6 April 2024

People with significant control

Alayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 March 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

I & J Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alayne H.

Ian H.

Justin W.

People with significant control

Alayne H.

Ian H.

Accounts Documents

Company filings

Filing category

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