Keyline Leisure Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Keyline Leisure started its operations in the year 1997 as a Private Limited Company with reg. no. 03407629. The business has been active for twenty seven years and it's currently active. This firm's office is based in Preston at Richard House. You could also find the company by the postal code of PR1 3HP. The enterprise's principal business activity number is 99999 and their NACE code stands for Dormant Company. 2022-03-31 is the last time company accounts were filed.

Up until now, the limited company has only had an individual managing director: Michael F. who has been maintaining it for 27 years.

The companies with significant control over this firm are: Keyline Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the reg no 03445517.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 453	9 774	23 090	31 912

Balance Sheet
Cash Bank On Hand				1 530	20 559	1 839	4 223	1 557	4 529	1 710	406
Current Assets	34 924	32 156				1 839	11 831	7 967	27 453	12 075	130
Debtors	31 223	30 832	20 485	16 982			7 247	6 410	7 054	337	337
Net Assets Liabilities				31 912	37 684	60 723	19 604	-2 299	-36 427	-22 440	-28 260
Other Debtors							876	39	5 110	337
Property Plant Equipment				253 727	287 867	292 281	278 567	271 560	16 175	13 035	10 292
Cash Bank In Hand	3 701	1 324	364	1 530
Tangible Fixed Assets	11 375	12 584	7 164	253 727

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 451	9 772	23 088	31 910
Shareholder Funds	12 453	9 774	23 090	31 912

Other Financial Data
Accrued Liabilities Deferred Income				1 100	1 100	1 100	1 400	1 500	1 320	1 500	1 550
Accumulated Depreciation Impairment Property Plant Equipment				29 935	41 732	52 448	25 917	32 924	5 700	9 027	11 770
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					12 020	7 963
Corporation Tax Recoverable							6 371	6 371
Creditors				150 000	150 000	150 000	150 000	150 000	165 278	8 333	263 682
Deferred Income									15 278	8 333	6 945
Deferred Tax Asset Debtors							361		15 870	10 028	-613
Fixed Assets								271 560	241 175	238 035	235 292
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-299 408
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-41 459
Increase From Depreciation Charge For Year Property Plant Equipment					11 800	10 716	9 468	7 007	5 725	3 347	2 743
Investment Property									225 000	225 000	225 000
Investment Property Fair Value Model									225 000	225 000
Net Current Assets Liabilities	1 078	-2 810	15 926	-71 815	-96 803	-80 190	-108 963	-123 859	-112 324	-252 142	-263 552
Number Shares Issued Fully Paid					2	2
Other Creditors				86 257	102 895	72 290	119 394	130 326	130 124	105 772	105 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 999			20
Other Disposals Property Plant Equipment							52 636			79
Other Remaining Borrowings				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable				2 970	1 347	676
Par Value Share		1		1	1	1
Prepayments Accrued Income									1 944
Property Plant Equipment Gross Cost				283 661	329 603	344 729	304 484	304 484	21 875	22 062
Taxation Including Deferred Taxation Balance Sheet Subtotal				-16 982	3 380	1 368
Total Additions Including From Business Combinations Property Plant Equipment					45 941	15 126	12 391		16 799	266
Total Assets Less Current Liabilities	12 453	9 774	23 090	181 912	191 064	212 091	169 604	147 701	128 851	-22 441	-28 260
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-32 949
Creditors Due After One Year				150 000
Creditors Due Within One Year	33 846	34 966	4 923	90 327
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Michael F.

Role: Director

Appointed: 02 October 1997

Latest update: 6 March 2024

Brenda F.

Role: Secretary

Appointed: 18 January 1999

Resigned: 01 April 2019

Latest update: 6 March 2024

Rawcliffe And Co. Company Services Limited

Role: Corporate Nominee Director

Appointed: 23 July 1997

Resigned: 02 October 1997

Address: 7/9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 6 March 2024

Rawcliffe And Co. Company Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1997

Resigned: 18 January 1999

Address: 7/9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG

Latest update: 6 March 2024

People with significant control

Keyline Group Limited

Address: Richard House Winckley Square, Preston, Lancashire, PR1 3HP, England

Legal authority United Kingdom

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 03445517

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keyline Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Brenda F.

Rawcliffe And Co. Company Services Limited

Rawcliffe And Co. Company Secretarial Services Limited

People with significant control

Keyline Group Limited

Accounts Documents

Company filings

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