Kings Hall Leisure Limited in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Kings Hall Leisure came into being in 1968 as a company enlisted under no 00925869, located at YO17 7AA Malton at 13 Yorkersgate. This company has been in business for fifty six years and its official status is active. This firm's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Kings Hall Leisure Ltd reported its account information for the financial period up to January 31, 2023. The firm's latest annual confirmation statement was submitted on December 31, 2022.

As suggested by this company's register, since 2006 there have been three directors: Christopher W., Janet W. and Gilbert W.. In order to find professional help with legal documentation, this company has been utilizing the skills of Janet W. as a secretary.

Executives with significant control over this firm are: Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gilbert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 351 209	2 180 401	2 189 969	2 204 528

Balance Sheet
Cash Bank On Hand				248	946	3 848	135	3 292	3 529	5 433	6 818
Current Assets	264 330	465 306	194 816	207 510	228 762	349 314	441 611	285 816	232 627	390 767	329 228
Debtors	201 972	161 596	160 976	206 862	227 166	345 266	441 326	282 374	228 948	240 060	177 136
Net Assets Liabilities				2 204 528	2 490 847	2 585 043	2 576 421	2 523 481	2 407 760	2 474 628	2 293 462
Other Debtors				148 901	174 587	64 880	225 461	253 811	167 689	180 967	102 050
Property Plant Equipment				2 546 273	68 957	86 274	76 601	166 651	166 968	220 884	198 012
Cash Bank In Hand	34 442	303 460	33 600	248
Intangible Fixed Assets	153 325	144 350	135 375	126 400
Net Assets Liabilities Including Pension Asset Liability	2 351 209	2 180 401	2 189 969	2 204 528
Stocks Inventory	27 916	250	240	400
Tangible Fixed Assets	2 655 663	2 248 292	2 515 643	2 546 273
Total Inventories				400	650	200	150	150	150

Capital & Reserves
Called Up Share Capital	19 100	19 100	19 100	19 100
Profit Loss Account Reserve	2 306 209	2 135 401	2 144 969	2 159 528
Shareholder Funds	2 351 209	2 180 401	2 189 969	2 204 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				53 100	62 075	71 050	80 025	89 000	97 975	106 950	115 925
Accumulated Depreciation Impairment Property Plant Equipment				204 192	182 190	198 635	212 676	236 723	261 130	263 143	267 262
Additions Other Than Through Business Combinations Property Plant Equipment											169 226
Average Number Employees During Period					3	4	4	5	11	13	13
Bank Borrowings Overdrafts				455 616	393 435	326 450	854 416	702 181	582 803	432 551	361 669
Corporation Tax Payable										53 840	62 450
Creditors				468 852	405 935	328 594	854 416	733 622	602 461	459 379	405 733
Current Asset Investments										145 124	145 124
Dividends Paid										53 000	175 000
Fixed Assets	2 954 112	2 537 766	2 796 142	2 817 797	3 031 884	2 921 651	3 342 819	3 432 114	3 423 456	3 323 273	3 291 426
Increase From Amortisation Charge For Year Intangible Assets					8 975	8 975	8 975	8 975	8 975		8 975
Increase From Depreciation Charge For Year Property Plant Equipment					18 267	16 445	14 041	26 296	24 407		31 672
Intangible Assets				126 400	117 425	108 450	99 475	90 500	81 525	72 550	63 575
Intangible Assets Gross Cost				179 500	179 500	179 500	179 500	179 500		179 500
Investment Property					2 700 378	2 581 803	3 021 619	3 029 839	3 029 839	3 029 839	3 029 839
Investment Property Fair Value Model					2 700 378	2 581 803	3 021 619	3 029 839		3 029 839
Investments In Group Undertakings				145 124	145 124	145 124	145 124	145 124	145 124	145 124	145 124
Net Current Assets Liabilities	43 543	228 352	-87 769	-140 116	-98 072	63 172	158 049	-90 891	-330 488	-300 425	-503 497
Other Creditors				135 883	137 811	133 740	132 882	121 129	130 925	26 828	44 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 553
Other Disposals Property Plant Equipment											187 979
Other Taxation Social Security Payable				11 215	29 226	21 300	20 951	15 982	43 889	11 358	19 951
Profit Loss										119 868	-6 166
Property Plant Equipment Gross Cost				2 750 465	251 147	284 909	289 277	403 374	428 098	484 027	465 274
Provisions For Liabilities Balance Sheet Subtotal				4 301	37 029	71 186	70 031	84 120	82 747	88 841	88 734
Total Assets Less Current Liabilities	2 997 655	2 766 118	2 708 373	2 677 681	2 933 811	2 984 823	3 500 868	3 341 223	3 092 968	3 022 848	2 787 929
Trade Creditors Trade Payables				14 646	10 060	8 828	10 766	17 167	65 089	23 321	24 261
Trade Debtors Trade Receivables				57 961	52 579	56 285	54 364	28 563	61 259	59 093	75 086
Amount Specific Advance Or Credit Directors			19 588	12 174	12 174	4 014	4 014	4 014	4 014
Amount Specific Advance Or Credit Made In Period Directors				249	1 309	10 160	44 330	136 500	2 414
Amount Specific Advance Or Credit Repaid In Period Directors				32 011	64 000	2 000	43 050	47 293	113 827
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 425	439 816	8 220
Amounts Owed By Group Undertakings						37 546	96 621
Amounts Owed To Group Undertakings				64 884	2 547			40 740	173 306
Bank Borrowings				556 566	494 385	427 400	929 596	815 889	699 345
Creditors Due After One Year	646 446	582 924	518 404	468 852
Creditors Due Within One Year	220 787	236 954	282 585	347 626
Disposals Investment Property Fair Value Model						200 000
Finance Lease Liabilities Present Value Total				13 236	12 500	2 144	2 144	31 441	19 658
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-2 531 908
Intangible Fixed Assets Aggregate Amortisation Impairment	26 175	35 150	44 125	53 100
Intangible Fixed Assets Amortisation Charged In Period		8 975	8 975	8 975
Intangible Fixed Assets Cost Or Valuation	179 500	179 500	179 500
Investments Fixed Assets	145 124	145 124	145 124	145 124	145 124	145 124	145 124	145 124	145 124
Number Shares Allotted		19 100	19 100	19 100
Par Value Share		1	1	1
Payments Received On Account							5 000
Provisions For Liabilities Charges		2 793		4 301
Secured Debts	682 946	630 826	619 354	556 566
Share Capital Allotted Called Up Paid	19 100	19 100	19 100	19 100
Share Premium Account	25 900	25 900	25 900	25 900
Tangible Fixed Assets Additions		8 126	301 438	50 857
Tangible Fixed Assets Cost Or Valuation	2 783 828	2 398 170	2 699 608	2 750 465
Tangible Fixed Assets Depreciation	128 165	149 878	183 965	204 192
Tangible Fixed Assets Depreciation Charged In Period		32 286	34 087	20 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 573
Tangible Fixed Assets Disposals		393 784
Total Additions Including From Business Combinations Property Plant Equipment					32 590	33 762	4 368	116 346	24 724
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-40 269
Advances Credits Directors	90 397	43 407	19 588	12 174
Advances Credits Made In Period Directors	13 200	2 711	21 181
Advances Credits Repaid In Period Directors	5 000	49 701	45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 249
Disposals Property Plant Equipment								2 249

Company staff

Janet W.

Role: Secretary

Latest update: 7 March 2024

Christopher W.

Role: Director

Appointed: 24 April 2006

Latest update: 7 March 2024

Janet W.

Role: Director

Appointed: 31 December 1990

Latest update: 7 March 2024

Gilbert W.

Role: Director

Appointed: 31 December 1990

Latest update: 7 March 2024

People with significant control

Janet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gilbert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Kings Hall Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Christopher W.

Janet W.

Gilbert W.

People with significant control

Janet W.

Gilbert W.

Christopher W.

Accounts Documents

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