Keeday Leisure Equipment Limited in Leicester, LE67 4HZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Leicester under the following Company Registration No.: 00675544. The firm was started in 1960. The main office of this firm is located at 147 Waterworks Road Coalville. The postal code for this location is LE67 4HZ. The enterprise's registered with SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-09-01.

Due to the firm's growing number of employees, it became necessary to acquire additional executives: Charles B., Nigel B. and Norman B. who have been working as a team since 2003-05-01 to promote the success of the following business. In addition, the managing director's responsibilities are supported by a secretary - Norman B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	418 354	491 070	1 127 251	980 829

Balance Sheet
Cash Bank On Hand				100 236	69 558	68 086	351 579	673 147	8 086	343 755	29 684
Current Assets	360 728	560 951	690 442	629 229	618 422	433 749	788 448	893 298	437 146	784 429	527 742
Debtors	270 157	463 616	435 325	475 181	495 052	305 663	376 869	163 151	374 910	389 231	409 188
Net Assets Liabilities				998 329	1 146 059	1 097 943	1 375 995	1 320 066	369 951	1 048 864	1 465 368
Property Plant Equipment				2 118 361	2 192 882	2 831 077	3 212 212	3 540 341	2 509 286	2 614 340	3 911 254
Total Inventories				53 812	53 812	60 000	60 000	57 000	54 150	51 443	88 870
Cash Bank In Hand	59 821	41 585	202 154	100 236
Net Assets Liabilities Including Pension Asset Liability	418 354	491 070	1 127 251	980 829
Stocks Inventory	30 750	55 750	52 963	53 812
Tangible Fixed Assets	2 334 190	2 493 471	2 288 601	2 100 861

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	417 354	490 070	1 016 251	869 829
Shareholder Funds	418 354	491 070	1 127 251	980 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 212 694	6 298 899	6 600 354	6 787 884	7 301 223	7 643 017	6 141 334	6 331 065
Average Number Employees During Period					75	75	77	81	80	69	66
Creditors				265 597	200 158	1 714 901	2 126 896	1 400 516	1 159 780	1 238 884	1 940 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 141 109	927 238	1 164 991	700 408	733 060	2 313 404	786 782
Disposals Property Plant Equipment					1 328 300	1 055 956	1 453 378	817 708	841 586	2 407 945	930 610
Fixed Assets	2 334 190	2 493 471	2 288 601	2 100 861	2 192 882	2 831 077	3 212 212	3 540 341	2 509 286	2 614 340	3 911 254
Increase From Depreciation Charge For Year Property Plant Equipment					1 227 314	1 228 693	1 352 521	1 213 747	1 035 415	811 721	1 015 952
Net Current Assets Liabilities	-1 391 905	-1 588 588	-835 266	-854 435	-846 665	-1 281 152	-1 338 448	-507 218	-722 634	-454 455	-1 412 864
Property Plant Equipment Gross Cost				8 331 055	8 491 781	9 431 431	10 000 096	10 841 564	10 152 303	8 755 674	10 242 319
Provisions For Liabilities Balance Sheet Subtotal								29 210	33 842	32 922	167 220
Total Additions Including From Business Combinations Property Plant Equipment					1 489 026	1 995 606	2 022 043	1 659 176	112 886	1 011 316	2 456 694
Total Assets Less Current Liabilities	942 285	904 883	1 453 335	1 246 426	1 346 217	1 549 925	1 873 764	3 033 123	1 786 652	2 159 885	2 498 390
Creditors Due After One Year	523 931	413 813	326 084	265 597
Creditors Due Within One Year	1 752 633	2 149 539	1 525 708	1 483 664
Revaluation Reserve			110 000	110 000
Tangible Fixed Assets Additions		1 825 557	1 208 186	1 271 827
Tangible Fixed Assets Cost Or Valuation	6 548 920	7 693 526	8 008 234	8 313 554
Tangible Fixed Assets Depreciation	4 214 730	5 200 055	5 719 632	6 212 693
Tangible Fixed Assets Depreciation Charged In Period		1 581 648	1 388 528	1 253 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		596 323	868 950	760 911
Tangible Fixed Assets Disposals		680 951	1 003 478	966 506
Tangible Fixed Assets Increase Decrease From Revaluations			110 000

Company staff

Norman B.

Role: Secretary

Latest update: 8 April 2024

Charles B.

Role: Director

Appointed: 01 May 2003

Latest update: 8 April 2024

Nigel B.

Role: Director

Appointed: 01 May 2003

Latest update: 8 April 2024

Norman B.

Role: Director

Appointed: 01 September 1991

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are: Keeday Leisure Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coalville at Waterworks Road, LE67 4HZ and was registered as a PSC under the reg no 09519099.

Keeday Leisure Limited

Address: 147 Waterworks Road, Coalville, LE67 4HZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09519099

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 September 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Keeday Leisure Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Charles B.

Nigel B.

Norman B.

David B.

Graham S.

People with significant control

Keeday Leisure Limited

Accounts Documents

Company filings

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