Innovative Leisure Limited in Leicester, LE2 5NE

Description

Data updated on: 01-11-2023

2000 marks the launching of Innovative Leisure Limited, the company registered at 5 Pomeroy Drive, Oadby, Leicester. That would make twenty four years Innovative Leisure has existed in the business, as it was founded on Monday 11th September 2000. The Companies House Registration Number is 04068804 and the company post code is LE2 5NE. This enterprise's classified under the NACE and SIC code 93210: Activities of amusement parks and theme parks. The firm's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-11.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 2 transactions from worth at least 500 pounds each, amounting to £26,800 in total. The company also worked with the Derbyshire County Council (2 transactions worth £1,370 in total). Innovative Leisure was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Equipment.

Until now, the limited company has only had 1 director: Philip P. who has been caring of it for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 158	63 102	64 770	68 806	78 271	88 311

Balance Sheet
Cash Bank On Hand						116 734	161 400	296 723	29 640	62 277
Current Assets	276 571	508 266	435 385	242 700	396 322	310 761	330 148	675 071	224 669	246 866
Debtors	114 404	346 358	220 232	108 022	141 727	125 167	115 748	295 348	127 029	116 589
Net Assets Liabilities						88 311	103 243	152 731	88 512	20 377
Other Debtors						35 982	35 982	35 982
Property Plant Equipment						35 832	37 320	45 822	39 550	44 623
Total Inventories						68 860	53 000	83 000	68 000	68 000
Cash Bank In Hand	81 867	116 971	62 749	68 114	119 594	116 734
Net Assets Liabilities Including Pension Asset Liability	60 158	63 102	64 770	68 806	78 271	88 311
Stocks Inventory	80 300	44 937	87 404	66 564	135 000	68 860
Tangible Fixed Assets	21 869	8 975	7 186	4 021	16 736	35 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 058	63 002	64 670	68 706	78 171	88 211
Shareholder Funds	60 158	63 102	64 770	68 806	78 271	88 311

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities							35 390	95 000
Accumulated Depreciation Impairment Property Plant Equipment						48 554	57 966	49 026	54 606	64 493
Additions Other Than Through Business Combinations Property Plant Equipment							10 900	32 337	10 208	14 960
Average Number Employees During Period							5	7	7
Creditors						258 282	264 225	568 162	175 707	209 062
Finished Goods Goods For Resale						68 860	53 000	78 239
Increase From Depreciation Charge For Year Property Plant Equipment							9 412	9 330	11 456	9 887
Loans From Directors						19 069	58 068	13 068
Net Current Assets Liabilities	38 289	54 127	57 584	64 785	61 535	52 479	65 923	106 909	48 962	37 804
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors						384	1 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 270	5 876
Other Disposals Property Plant Equipment								32 775	10 900
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						13 150	13 150	13 150
Property Plant Equipment Gross Cost						84 386	95 286	94 848	94 156	109 116
Raw Materials Consumables								4 761
Taxation Social Security Payable						20 078	63 410	23 233
Total Assets Less Current Liabilities	60 158	63 102	64 770	68 806	78 271				88 512	82 427
Trade Creditors Trade Payables						218 751	105 361	436 861
Trade Debtors Trade Receivables						76 035	66 616	246 216
Creditors Due Within One Year	238 282	454 139	312 801	213 896	334 787	258 282
Fixed Assets	21 869	8 975	7 186	4 021	16 737
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	626		16 737	29 096
Tangible Fixed Assets Cost Or Valuation	45 929	37 929	37 928	37 928	55 290	84 386
Tangible Fixed Assets Depreciation	24 060	28 954	31 368	33 907	37 928	48 554
Tangible Fixed Assets Depreciation Charged In Period		10 144	2 415	3 165	4 021	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 250
Tangible Fixed Assets Disposals		10 000

Company staff

Philip P.

Role: Director

Appointed: 11 September 2000

Latest update: 8 April 2024

People with significant control

Philip P. is the individual who controls this firm, owns over 3/4 of company shares.

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 June 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 February 2015
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 685.00
2014-03-14	5100098563		£ 685.00	Goods Received/invoice Rec'd A/c
2013	Barnet London Borough	1	£ 1 849.80
2013-09-05	5100427768		£ 1 849.80	Other Services
2013	Derbyshire County Council	1	£ 685.00
2013-02-25	1900558921		£ 685.00	Equipment
2012	Barnet London Borough	1	£ 24 950.00
2012-03-28	5000341132		£ 24 950.00	Other Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 685.00

2014-03-14

5100098563

£ 685.00

Goods Received/invoice Rec'd A/c

2013

Barnet London Borough

£ 1 849.80

2013-09-05

5100427768

£ 1 849.80

Other Services

2013

Derbyshire County Council

£ 685.00

2013-02-25

1900558921

£ 685.00

Equipment

2012

Barnet London Borough

£ 24 950.00

2012-03-28

5000341132

£ 24 950.00

Other Services

Innovative Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Swift Incorporations Limited

Susan P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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