Jaybee Leisure (leigh) Limited in Leigh, WN7 4PG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Jaybee Leisure (leigh) Limited. The company was originally established eighteen years ago and was registered with 06030714 as the reg. no. The office of this firm is registered in Leigh. You can contact it at Unit 24, Spinning Gate. This firm's SIC code is 93199 and their NACE code stands for Other sports activities. 2022-12-31 is the last time the accounts were reported.

According to the information we have, this specific business was built in December 2006 and has so far been governed by two directors. To support the directors in their duties, this particular business has been using the skills of Lana M. as a secretary since December 2006.

Executives with significant control over the firm are: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lana M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	66 821	61 115	77 959	90 099	112 444

Balance Sheet
Cash Bank In Hand	39 960	11 715	9 022	21 160	28 976
Cash Bank On Hand					28 976	105 133	216 888	189 862	154 353	168 998	217 878	269 103	356 354
Current Assets	92 872	52 259	55 139	108 516	111 254	157 232	256 173	251 932	243 939	255 478	333 377	364 804	436 226
Debtors	45 592	39 254	46 117	86 562	80 338	50 149	37 473	60 360	84 076	86 280	110 499	90 701	74 872
Net Assets Liabilities					112 444	149 747	149 036	89 871	-34 983	-2 232
Net Assets Liabilities Including Pension Asset Liability	66 821	61 115	77 959	90 099	112 444
Other Debtors					35 407	17 657	5 602	29 283	36 527	41 762	61 977	55 956	47 311
Property Plant Equipment					206 841	161 626	121 220	102 053	217 898	180 225	231 132	285 539	299 620
Stocks Inventory	7 320	1 290	1 360	794	1 940
Tangible Fixed Assets	140 709	119 995	119 456	181 081	206 841
Total Inventories					1 940	1 950	1 812	1 710	5 510	200	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	66 819	61 113	77 957	90 097	112 442
Shareholder Funds	66 821	61 115	77 959	90 099	112 444

Other Financial Data
Accrued Liabilities					9 211	12 515	13 118	10 280	16 475	16 475	16 475	11 267	11 267
Accumulated Amortisation Impairment Intangible Assets					36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					348 050	401 919	442 325	476 344	546 627	606 717	683 757	778 937	878 809
Average Number Employees During Period						5	5	5	5	33	30	35
Bank Borrowings Overdrafts					64 815	42 593	38 530	5 736	3 862		50 000	41 223	31 295
Cash On Hand							100 000	100 000	148 057	168 122	140 000	140 000	240 000
Corporation Tax Payable						1 461	11 148
Creditors					64 815	42 593	38 530	3 862	3 862	437 935	539 506	653 161	654 031
Creditors Due After One Year	8 000				64 815
Creditors Due Within One Year	158 760	111 139	96 636	199 498	140 836
Finance Lease Liabilities Present Value Total							20 371			20 274	15 753	11 233	6 712
Fixed Assets	140 709	119 995	119 456	181 081	206 841	161 626	121 220	102 053	217 898	180 225	231 132	285 539	299 620
Increase From Depreciation Charge For Year Property Plant Equipment						53 869	40 406	34 019	70 283	60 090	77 040	95 180	99 872
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000		36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000		36 000
Merchandise					1 940	1 950	1 812	1 710	5 510	200	5 000	5 000	5 000
Net Current Assets Liabilities	-65 888	-58 880	-41 497	-90 982	-29 582	30 714	66 346	-8 320	-249 019	-182 457	-206 129	-288 357	-217 805
Number Shares Allotted		2	2		2
Other Creditors					28 425	35 174	37 692	29 666	35 302
Other Taxation Social Security Payable					2 182	-462	4 140	14 124	2 966	7 626	6 329	5 908	9 233
Par Value Share		1	1		1
Prepayments					32 842	32 492	31 871	31 077	44 518	44 518	44 519	27 745	27 561
Property Plant Equipment Gross Cost					554 891	563 545	563 545	578 397	764 525	786 942	914 889	1 064 476	1 178 429
Recoverable Value-added Tax					12 089				3 031		4 003
Share Capital Allotted Called Up Paid	2	2	2		2
Tangible Fixed Assets Additions		27 511	39 280	145 308	98 660
Tangible Fixed Assets Cost Or Valuation	367 037	369 416	408 696	472 876	554 891
Tangible Fixed Assets Depreciation	226 328	249 421	289 240	291 795	348 050
Tangible Fixed Assets Depreciation Charged In Period		39 998	39 819	60 360	68 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 905		57 805	12 665
Tangible Fixed Assets Disposals		25 132		81 128	16 645
Total Additions Including From Business Combinations Property Plant Equipment						8 654		14 852	186 128	22 417	127 947	149 587	113 953
Total Assets Less Current Liabilities	74 821	61 115	77 959	90 099	177 259	192 340	187 566	93 733	-31 121	-2 232	25 003	-2 818	81 815
Trade Creditors Trade Payables					80 587	42 086	38 155	190 005	432 054	374 619	416 373	541 607	548 772
Trade Debtors Trade Receivables												7 000

Company staff

Lana M.

Role: Director

Appointed: 15 December 2006

Latest update: 16 March 2024

Lana M.

Role: Secretary

Appointed: 15 December 2006

Latest update: 16 March 2024

Joseph M.

Role: Director

Appointed: 15 December 2006

Latest update: 16 March 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lana M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Jaybee Leisure (leigh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lana M.

Lana M.

Joseph M.

People with significant control

Joseph M.

Lana M.

Accounts Documents

Company filings

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