L. T. Leisure Uk Limited in Nottingham, NG5 3FW

Description

Data updated on: 01-11-2023

This firm is known under the name of L. T. Leisure Uk Limited. The company was established twenty six years ago and was registered with 03654968 as the registration number. The office of the company is situated in Nottingham. You can contact it at 726 Mansfield Road. The company's name is L. T. Leisure Uk Limited. The firm's former clients may remember the company also as Assured Mortgages, which was used until 26th October 1999. The firm's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). L. T. Leisure Uk Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2022-11-20.

This business owes its well established position on the market and permanent growth to exactly two directors, who are Maureen T. and Linwood T., who have been controlling the company since 2015.

Previous company's names
L. T. Leisure Uk Limited 1999-10-26
Assured Mortgages Limited 1998-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 776	49 922	70 601	106 312	106 746	128 369

Balance Sheet
Current Assets	39 435	58 521	80 878	125 025	111 157	147 913	120 285	131 681	125 075	116 811	92 048	73 656
Net Assets Liabilities								138 649	116 340	101 262	84 408	76 255
Cash Bank In Hand	11 903	29 181	24 393	14 778	13 960
Debtors	10 425	7 716	34 960	89 211	81 281
Net Assets Liabilities Including Pension Asset Liability	22 776	49 922	70 601	106 312	106 746	128 369
Stocks Inventory	17 107	21 624	21 525	21 036	15 941
Tangible Fixed Assets	12 164	9 543	6 862	5 626	4 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 676	49 822	70 501	106 212	106 646
Shareholder Funds	22 776	49 922	70 601	106 312	106 746	128 369

Other Financial Data
Total Fixed Assets Additions		765		1 266	296
Total Fixed Assets Cost Or Valuation	38 794	39 559	39 559	40 825	41 121
Total Fixed Assets Depreciation	26 630	30 016	32 697	35 199	36 659
Total Fixed Assets Depreciation Charge In Period		3 386	2 681	2 502	1 460
Accrued Liabilities Deferred Income								2 477	2 477	1 798	1 798	1 798
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 379	2 409	2 477
Average Number Employees During Period						3	3	3	-2
Called Up Share Capital Not Paid Not Expressed As Current Asset					25	25	25	25	25
Creditors						36 422	12 543	15 722	17 529	15 548	16 006	13 767
Fixed Assets	12 164	9 543	6 862	5 626	4 462	39 329	38 484	37 450	60 275	41 510	40 301	38 595
Net Current Assets Liabilities	12 093	41 512	64 475	101 290	104 904	111 491	108 442	115 960	108 542	101 550	76 395	60 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							700		971	287	353	301
Total Assets Less Current Liabilities	24 257	51 055	71 337	106 916	109 391	150 845	146 951	153 434	168 817	143 060	116 696	98 785
Creditors Due Within One Year Total Current Liabilities	27 342	17 009	16 403	23 735	8 433
Provisions For Liabilities Charges	1 481	1 133	736	604	465
Tangible Fixed Assets Additions		765		1 266	296
Tangible Fixed Assets Cost Or Valuation	38 794	39 559	39 559	40 825	41 121
Tangible Fixed Assets Depreciation	26 630	30 016	32 697	35 199	36 659
Tangible Fixed Assets Depreciation Charge For Period		3 386	2 681	2 502	1 460
Accruals Deferred Income					2 180	2 379
Creditors Due After One Year						20 097
Creditors Due Within One Year					6 253	36 422

Company staff

Maureen T.

Role: Director

Appointed: 22 December 2015

Latest update: 20 March 2024

Linwood T.

Role: Director

Appointed: 23 October 1998

Latest update: 20 March 2024

Maureen T.

Role: Secretary

Appointed: 23 October 1998

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Linwood T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linwood T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

L. T. Leisure Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

Linwood T.

Maureen T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Linwood T.

Maureen T.

Accounts Documents

Company filings

Filing category

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