Kempston Leisure Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Kempston Leisure Limited with the registration number 04197010 has been on the market for twenty three years. The Private Limited Company can be reached at Christopher House, 94b London Road, Leicester and its postal code is LE2 0QS. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to March 31, 2022 and the most recent confirmation statement was filed on April 9, 2023.

According to the latest data, this limited company is controlled by one managing director: Jake K., who was appointed on 2001-04-12. For 14 years William K., had been managing this limited company until the resignation in September 2015.

Jake K. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 576	97 758	102 123	84 630	8 514

Balance Sheet
Cash Bank On Hand					265	175	9 768	47 772	36 684	43 503	57 885	44 494
Current Assets	27 369	47 171	24 428	19 235	1 769	2 029	11 953	52 612	41 815	50 070	63 104	44 976
Debtors		19 000		1 338	1 338		369	4 840	4 840	6 567	5 219	482
Net Assets Liabilities					8 514	343 237	184 580	202 055	117 431	50 540	94 015	152 678
Other Debtors							369	4 840	4 840	6 567	5 219	482
Property Plant Equipment					1 290 138	294 346	301 436	1 183	931	720	720	541
Cash Bank In Hand	14 265	15 469	11 149	12 968	265
Net Assets Liabilities Including Pension Asset Liability	70 576	97 758	102 123	84 630	8 514
Stocks Inventory	11 000	11 500	11 000	4 500
Tangible Fixed Assets	876 609	863 810	851 688	840 637	1 290 138
Total Inventories						1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 476	97 658	102 023	84 530	8 414
Shareholder Funds	70 576	97 758	102 123	84 630	8 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					311 844	320 160	327 195	614	866	1 077	1 077	1 256
Average Number Employees During Period						5	7	3	1	1	1	1
Bank Borrowings Overdrafts					705 888	900 765	869 316	888 863	887 200	856 627	823 992	219 713
Corporation Tax Payable									18 050	2 770	9 359	13 820
Creditors					1 180 844	1 375 721	1 359 272	1 378 819	1 377 156	1 428 658	1 508 948	1 544 669
Fixed Assets					1 290 138	1 944 346	1 843 885	1 816 108	1 690 931	1 690 720	1 690 720	1 690 541
Increase From Depreciation Charge For Year Property Plant Equipment						8 316	7 035	293	252	211		179
Investment Property						1 650 000	1 542 449	1 814 925	1 690 000	1 690 000	1 690 000	1 690 000
Investment Property Fair Value Model						1 650 000	1 542 449	1 814 925	1 690 000	1 690 000	1 690 000
Net Current Assets Liabilities	-231 636	-207 246	-171 760	-207 413	-100 780	-225 388	-300 033	-235 234	-196 344	-211 522	-87 757	6 806
Other Creditors					50 488	92 050	255 829	271 551	214 303	572 031	684 956	1 324 956
Other Taxation Social Security Payable					12 238	9 529		11 076	21 035	1 249	3 247	6 368
Property Plant Equipment Gross Cost					1 601 982	614 506	628 631	1 797	1 797	1 797	1 797
Total Assets Less Current Liabilities	644 973	656 564	679 928	633 224	1 189 358	1 718 958	1 543 852	1 580 874	1 494 587	1 479 198	1 602 963	1 697 347
Trade Creditors Trade Payables					9 676	22 628	30 368	1 254	1	2 256		3 749
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 763
Amounts Owed To Group Undertakings					474 956	474 956	489 956	489 956	489 956
Bank Borrowings					719 897	992 457	895 105	892 828	890 020
Bank Overdrafts					16 138	11 518
Creditors Due After One Year	570 583	548 455	566 563	540 387	1 180 844
Creditors Due Within One Year	259 005	254 417	196 188	226 648	102 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment								196 166
Disposals Property Plant Equipment								225 140
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 214 168		-403 184
Number Shares Allotted		25	25	25	75
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 104	1 202	2 279	429	166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					166	354	316		291
Provisions For Liabilities Charges	3 814	10 351	11 242	8 207
Secured Debts	343 479	320 465	248 099	233 660	736 035
Share Capital Allotted Called Up Paid	25	25	25	75	75
Tangible Fixed Assets Additions		4 942	2 764	1 324	459 379
Tangible Fixed Assets Cost Or Valuation	1 133 573	1 138 515	1 141 279	1 142 603	1 601 982
Tangible Fixed Assets Depreciation	256 964	274 705	289 591	301 966	311 844
Tangible Fixed Assets Depreciation Charged In Period		17 741	14 886	12 375	9 878
Total Additions Including From Business Combinations Property Plant Equipment						226 692	14 125	1 490
Total Borrowings					736 035	1 003 975	895 105
Trade Debtors Trade Receivables					1 338
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-130 708

Company staff

Jake K.

Role: Director

Appointed: 12 April 2001

Latest update: 6 April 2024

Jake K.

Role: Secretary

Appointed: 12 April 2001

Latest update: 6 April 2024

William K.

Role: Director

Appointed: 12 April 2001

Resigned: 13 September 2015

Latest update: 6 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 2001

Resigned: 12 April 2001

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 6 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 09 April 2001

Resigned: 12 April 2001

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 6 April 2024

People with significant control

Jake K.

Notified on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Albert E Kempston Limited

Address: Christopher House 94b London Road, Leicester, Leicestershire, LE2 0QS, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Company Register For England

Registration number 00200585

Notified on 6 April 2016

Ceased on 26 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jake K.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Kempston Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake K.

Jake K.

William K.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Jake K.

Albert E Kempston Limited

Jake K.

Accounts Documents

Company filings

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