Jsa Leisure Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

Jsa Leisure came into being in 1997 as a company enlisted under no 03365247, located at BR3 1DZ Beckenham at 264 High Street. This company has been in business for 27 years and its current state is active. Created as Jsa Maintenance Contracts, the firm used the business name up till 1997-11-04, then it was replaced by Jsa Leisure Limited. The enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Jsa Leisure Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-04-25.

5 transactions have been registered in 2014 with a sum total of £1,361. In 2013 there were less transactions (exactly 4) that added up to £1,170. The Council conducted 5 transactions in 2012, this added up to £1,287. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £3,818. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted.

Right now, this specific business is administered by a solitary director: James A., who was designated to this position on 1997-05-06. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Jo-Ann A. as a secretary since December 2014.

Previous company's names
Jsa Leisure Limited 1997-11-04
Jsa Maintenance Contracts Limited 1997-05-06

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
Currency
Net Worth	12 995	21 490	118	12 000	200

Balance Sheet
Current Assets	107 483	160 376	103 786	112 830	152 944	225 427	234 225	222 861	241 280	216 923	336 817	249 965
Net Assets Liabilities						957	1 159	6 532	66 272	80 308	94 996	68 234
Cash Bank In Hand	1 412	1 412	2 013	2 014	21 422	40 884
Debtors	93 571	145 964	86 523	94 841	116 304	167 043
Net Assets Liabilities Including Pension Asset Liability	12 995	21 490	118	12 000	200	957
Stocks Inventory	12 500	13 000	15 250	15 975	15 218	17 500
Tangible Fixed Assets	25 887	29 889	34 213	26 361	18 379	21 934
Intangible Fixed Assets					1 391	1 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 895	21 390	18	11 900	100	857
Shareholder Funds	12 995	21 490	118	12 000	200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 810	7 681	5 283	9 711	5 979	10 238	12 922
Average Number Employees During Period									4	4	4	4
Creditors						101 641	123 684	124 239	178 772	149 688	197 200	155 933
Fixed Assets	25 887	29 889			19 770	22 977	17 232	23 563	18 578	18 002	13 501	33 883
Net Current Assets Liabilities	-12 892	2 609	-19 974	-7 980	-16 460	118 977	112 833	100 722	65 814	68 285	141 733	95 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						26 409	2 292	2 100	3 304	1 050	2 116	1 645
Provisions For Liabilities Balance Sheet Subtotal						4 017
Total Assets Less Current Liabilities	12 995	32 498	14 239	18 381	3 310	141 954	130 063	124 285	84 392	86 287	155 234	129 560
Creditors Due After One Year		6 561	8 533	2 138		136 980
Creditors Due Within One Year	120 375	157 767	123 760	120 810	169 404	106 450
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 447	5 588	4 243	3 110	4 017
Secured Debts					104 902
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	100 324	114 290	130 019	130 955	126 556	76 812
Tangible Fixed Assets Depreciation	74 437	84 401	95 806	104 594	108 177	54 878
Capital Employed					200	957
Intangible Fixed Assets Aggregate Amortisation Impairment					3 008	3 356
Intangible Fixed Assets Amortisation Charged In Period						348
Intangible Fixed Assets Cost Or Valuation					4 399	4 399
Tangible Fixed Assets Additions		13 966				15 086
Tangible Fixed Assets Depreciation Charged In Period		9 964				5 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						58 307
Tangible Fixed Assets Disposals						64 830