Island Leisure Group Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Island Leisure Group Limited can be contacted at Beckenham at 1 Brook Court. You can look up this business using the area code - BR3 1HG. Island Leisure Group's founding dates back to 2006. This firm is registered under the number 05927250 and company's official state is active. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

Concerning the business, the full range of director's duties have so far been performed by William H. who was assigned to lead the company 18 years ago. What is more, the managing director's tasks are assisted with by a secretary - Yvonne S., who was officially appointed by this business nine years ago.

William H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	950	950	950	950	950	950

Balance Sheet
Cash Bank In Hand	950	950	950	950	950	950
Cash Bank On Hand									37 705	31 838	28 136	132 348	130 739
Current Assets						950	950	814 260	37 705	31 838	28 616	133 968	465 910
Debtors								814 260			480	1 620	335 171
Net Assets Liabilities								175 210	434 226	553 660	920 737
Property Plant Equipment									1 475 093	1 444 962	1 414 833	1 384 703	1 444 422
Other Debtors													7 960

Capital & Reserves
Called Up Share Capital	950	950	950	950	950	950
Shareholder Funds	950	950	950	950	950	950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									31 416	61 547	91 676	121 806	161 887
Amounts Owed By Group Undertakings								814 260					327 211
Amounts Owed To Group Undertakings									491 052	468 213	500 985	114 957
Creditors								565 070	496 151	400 000	523 662	139 127	23 193
Fixed Assets								950	1 476 043	1 445 912	1 415 783	1 385 653	1 445 372
Increase From Depreciation Charge For Year Property Plant Equipment									31 416	30 131	30 129	30 130	40 081
Investments Fixed Assets							950	950	950	950	950	950	950
Investments In Group Undertakings							950	950	950	950	950	950	950
Net Assets Liabilities Subsidiaries							-1 346 437	-1 402 754	-1 425 225	-1 524 860	-1 688 930	-1 850 552	-2 998 121
Net Current Assets Liabilities						950	950	739 330	-545 666	-492 252	-495 046	-5 159	442 717
Number Shares Allotted		950	950	950	950	950
Number Shares Issued Fully Paid								950	950	950	950	950	950
Other Creditors								565 070	496 151	400 000	1 048	100	4 468
Other Taxation Social Security Payable									11 496	18 104	21 629	24 070	18 725
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100	100
Profit Loss Subsidiaries							563 295	502 163	520 705	416 917	766 040	1 059 354	1 478 959
Property Plant Equipment Gross Cost									1 506 509	1 506 509	1 506 509	1 506 509	1 606 309
Share Capital Allotted Called Up Paid	950	950	950	950	950	950
Total Additions Including From Business Combinations Property Plant Equipment									1 506 509				99 800
Total Assets Less Current Liabilities	950	950	950	950	950	950	950	740 280	930 377	953 660	920 737	1 380 494	1 888 089
Average Number Employees During Period											1	1	1
Trade Debtors Trade Receivables											480	1 620