Kam Leisure Ltd. in Barnards Way, Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

This firm is known as Kam Leisure Ltd.. This firm first started twenty two years ago and was registered with 04453024 as the registration number. This office of this company is registered in Barnards Way, Lowestoft. You may find them at Lothing House, Quay View Business Park. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Wed, 28th Jun 2023.

Mark S. and Jasmin S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2023. Another limited company has been appointed as one of the secretaries of this company: Jt Personnel Limited.

Jasmin S. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 276	83 333

Balance Sheet
Cash Bank In Hand	53 820	66 794
Cash Bank On Hand		66 794	118 772	180 118	70 060	17 608	6 844	5 925	5 147
Current Assets	84 908	98 633	142 583	209 250	120 442	17 608	6 852	5 935	5 939
Debtors	15 467	21 849	11 249	13 173	50 382		8	10	792
Intangible Fixed Assets	32 900	29 400
Net Assets Liabilities		83 333	118 553	158 370	163 646
Net Assets Liabilities Including Pension Asset Liability	60 276	83 333
Other Debtors		3 687	3 934	4 018	4 013
Property Plant Equipment		3 928	3 178	4 645	162 840	162 494	162 175	161 962	161 792
Stocks Inventory	15 621	9 990
Tangible Fixed Assets	3 439	3 928
Total Inventories		9 990	12 562	15 959

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	59 276	82 333
Shareholder Funds	60 276	83 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 600	44 100	47 600
Accumulated Depreciation Impairment Property Plant Equipment		7 993	6 296	6 915	2 370	2 716	1 535	1 748	1 918
Average Number Employees During Period			6	6	6	1	1	1	1
Creditors		47 910	52 655	77 042	119 636	68 871	104 177	155 907	166 422
Creditors Due Within One Year	60 375	47 910
Disposals Decrease In Amortisation Impairment Intangible Assets					69 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 421	700	5 077		1 447
Disposals Intangible Assets					70 000
Disposals Property Plant Equipment			3 280	700	7 460		1 500
Fixed Assets	36 339	33 328	29 078	27 045	162 840
Increase From Amortisation Charge For Year Intangible Assets			3 500	3 500	22 399
Increase From Depreciation Charge For Year Property Plant Equipment			724	1 319	532	346	266	213	170
Intangible Assets		29 400	25 900	22 400
Intangible Assets Gross Cost		70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 100	40 600
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	70 000
Net Current Assets Liabilities	24 533	50 723	89 928	132 208	806	-51 263	-97 325	-149 972	-160 483
Number Shares Allotted		10
Other Creditors		45	1 716	25 596	68 269	60 534	87 447	121 699	129 950
Other Taxation Social Security Payable		21 149	22 261	22 416	18 833	629	1 267	1 390	1 099
Par Value Share		1
Property Plant Equipment Gross Cost		11 921	9 474	11 560	165 210	165 210	163 710	163 710
Provisions For Liabilities Balance Sheet Subtotal		718	453	883
Provisions For Liabilities Charges	596	718
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation	12 716	11 921
Tangible Fixed Assets Depreciation	9 277	7 993
Tangible Fixed Assets Depreciation Charged In Period		1 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 448
Tangible Fixed Assets Disposals		2 495
Total Additions Including From Business Combinations Property Plant Equipment			833	2 786	161 110
Total Assets Less Current Liabilities	60 872	84 051	119 006	159 253	163 646	111 231	64 850	11 990	1 309
Trade Creditors Trade Payables		26 716	28 678	29 030	32 534	7 708	15 463	32 818	35 373
Trade Debtors Trade Receivables		18 162	7 315	9 155	46 369		8	10	792

Company staff

Mark S.

Role: Director

Appointed: 11 September 2023

Latest update: 23 March 2024

Jasmin S.

Role: Director

Appointed: 18 June 2015

Latest update: 23 March 2024

Jt Personnel Limited

Role: Corporate Secretary

Appointed: 31 May 2002

Address: Quay View Business Park, Barnards Way, Lowestoft, Suffolk, NR32 2HD, United Kingdom

Latest update: 23 March 2024

Diane S.

Role: Director

Appointed: 15 March 2005

Resigned: 29 August 2008

Latest update: 23 March 2024

Carole S.

Role: Director

Appointed: 01 April 2003

Resigned: 27 May 2010

Latest update: 23 March 2024

Mark S.

Role: Director

Appointed: 31 May 2002

Resigned: 31 March 2019

Latest update: 23 March 2024

Keith S.

Role: Director

Appointed: 31 May 2002

Resigned: 01 April 2003

Latest update: 23 March 2024

Alan S.

Role: Director

Appointed: 31 May 2002

Resigned: 08 May 2015

Latest update: 23 March 2024

People with significant control

Jasmin S.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 31 May 2017

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kam Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jasmin S.

Jt Personnel Limited

Diane S.

Carole S.

Mark S.

Keith S.

Alan S.

People with significant control

Jasmin S.

Mark S.

Accounts Documents

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