Indigo Leisure Limited in Hove, BN3 1JD

Description

Data updated on: 01-11-2023

This particular firm is registered in Hove with reg. no. 03808062. This firm was started in 1999. The main office of the company is located at 63 Western Road . The postal code for this location is BN3 1JD. The company's SIC code is 56302 : Public houses and bars. Indigo Leisure Ltd reported its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-05-21.

Considering the following company's growth, it became vital to find extra company leaders: Christopher B. and Jonathan W. who have been participating in joint efforts for twenty five years to exercise independent judgement of the limited company.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. 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	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 988 770	1 236 669
Current Assets	9 933 428	7 935 566
Debtors	7 816 357	6 556 168
Net Assets Liabilities	11 927 491	11 728 315
Other Debtors	7 243 359	6 315 639
Property Plant Equipment	4 229 777	5 851 444

Other Financial Data
Audit Fees Expenses	8 500	8 500
Other Non-audit Services Fees	42 524	42 454
Taxation Compliance Services Fees	3 000	3 000
Accrued Liabilities Deferred Income	214 170	510 063
Accumulated Amortisation Impairment Intangible Assets	301 399
Accumulated Depreciation Impairment Property Plant Equipment	4 671 837	5 008 312
Additions Other Than Through Business Combinations Property Plant Equipment		2 081 511
Administrative Expenses	6 918 738	8 679 194
Amortisation Impairment Expense Intangible Assets	8 764
Average Number Employees During Period	4	5
Bank Borrowings	195 658	149 385
Bank Borrowings Overdrafts	147 032	101 240
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	81 901	69 615
Cash Cash Equivalents Cash Flow Value	1 988 770	1 236 669
Corporation Tax Payable	655 358	228 159
Corporation Tax Recoverable	362 199
Cost Sales	5 810 854	6 110 423
Creditors	212 854	101 240
Current Tax For Period	797 834	623 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 943	45 459
Depreciation Impairment Expense Property Plant Equipment	446 080	443 523
Dividends Paid	1 320 000	3 542 212
Dividends Paid Classified As Financing Activities	-1 320 000	-3 542 212
Dividends Paid On Shares Interim	1 320 000	3 542 212
Finance Lease Liabilities Present Value Total	76 840	60 619
Finance Lease Payments Owing Minimum Gross	82 368	61 161
Finished Goods Goods For Resale	128 301	142 729
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 960 056	46 273
Further Item Interest Expense Component Total Interest Expense	8 365	9 104
Further Item Tax Increase Decrease Component Adjusting Items	-20 943	45 459
Future Finance Charges On Finance Leases	5 528	542
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 481 915	9 854 955
Income Taxes Paid Refund Classified As Operating Activities	-716 004	-688 357
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	551 784	752 101
Increase From Depreciation Charge For Year Property Plant Equipment		443 523
Intangible Assets Gross Cost	301 399
Interest Payable Similar Charges Finance Costs	40 376	24 381
Investment Property Fair Value Model	2 739 114	3 167 781
Key Management Personnel Compensation Total	17 680	18 200
Net Cash Flows From Used In Financing Activities	3 291 074	3 604 706
Net Cash Flows From Used In Investing Activities	-924 807	2 081 511
Net Cash Flows From Used In Operating Activities	-1 814 483	-4 934 116
Net Cash Generated From Operations	-2 570 863	-5 646 854
Net Current Assets Liabilities	8 236 005	6 349 007
Net Interest Paid Received Classified As Operating Activities	-40 376	-24 381
Other Creditors	26 687	3 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		107 048
Other Disposals Property Plant Equipment		123 369
Other Operating Income Format1	204 117	146 124
Other Taxation Social Security Payable	198 423	128 544
Payments Finance Lease Liabilities Classified As Financing Activities	-11 018	-16 221
Prepayments Accrued Income	210 799	240 529
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-1 114 460
Profit Loss	3 221 423	3 343 036
Profit Loss On Ordinary Activities Before Tax	3 998 314	4 011 852
Property Plant Equipment Gross Cost	8 901 614	10 859 756
Provisions For Liabilities Balance Sheet Subtotal	325 437	370 896
Purchase Property Plant Equipment	-189 653	-2 081 511
Staff Costs Employee Benefits Expense	3 264 257	3 878 559
Tax Increase Decrease From Effect Capital Allowances Depreciation	37 810	-222 699
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	344	3 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities	776 891	668 816
Total Assets Less Current Liabilities	12 465 782	12 200 451
Total Borrowings	147 032	101 240
Trade Creditors Trade Payables	543 141	607 681

Company staff

Christopher B.

Role: Director

Appointed: 15 July 1999

Latest update: 28 March 2024

Christopher B.

Role: Secretary

Appointed: 15 July 1999

Latest update: 28 March 2024

Jonathan W.

Role: Director

Appointed: 15 July 1999

Latest update: 28 March 2024

People with significant control

Christopher B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Indigo Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Jonathan W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher B.

Jonathan W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies