Land Leisure Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

Land Leisure is a firm situated at BA20 1SH Yeovil at Maltravers House. The firm has been in existence since 2005 and is established as reg. no. 05576194. The firm has been actively competing on the UK market for nineteen years now and its current state is active. The firm's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-17.

Keith L. is this specific firm's individual director, who was appointed in 2005. Additionally, the managing director's tasks are constantly helped with by a secretary - Sharon J., who was chosen by the business in 2023.

Keith L. is the individual who has control over 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	2011-03-31	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	GBP
Net Worth	4 244	5 936	5 440	6 140	7 288	9 212

Balance Sheet
Current Assets	10 055	11 549	5 366	4 112	3 159	2 417	2 896	6 848	6 977	5 277	3 488	3 507	568
Net Assets Liabilities						9 463	6 144	2 638	4 046	2 064	-356	23
Cash Bank In Hand	3 993	6 563	1 327	970	645	406
Debtors	154	78	112
Net Assets Liabilities Including Pension Asset Liability	4 244	5 936	5 440	6 140	7 288
Stocks Inventory	5 908	4 908	3 927	3 142	2 514	2 011
Tangible Fixed Assets	46 096	47 848	47 487	47 180	46 919	46 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 243	5 935	5 439	6 139	7 287	9 211
Shareholder Funds	4 244	5 936	5 440	6 140	7 288	9 212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						871	913	940	966	995	1 028	1 357	1 646
Average Number Employees During Period								1	1	1	1	1	1
Creditors						38 780	41 923	49 149	50 841	51 997	53 066	53 614	58 284
Fixed Assets	46 096	47 848	47 487	47 180	46 919	46 697	46 084	45 879	48 876	49 779	50 250	50 487	57 628
Net Current Assets Liabilities	8 843	8 666	4 240	717	1 573	-37 234	-39 027	-42 301	-43 864	-46 720	-49 578	-49 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 000
Total Assets Less Current Liabilities	54 939	56 514	51 727	47 897	7 583	9 463	7 057	3 578	5 012	3 059	672	1 380
Creditors Due After One Year Total Noncurrent Liabilities	50 695	50 578
Creditors Due Within One Year Total Current Liabilities	1 212	2 883
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation	46 729	48 579	48 579	48 579	48 579
Tangible Fixed Assets Depreciation	633	731	1 092	1 399	1 660
Tangible Fixed Assets Depreciation Charge For Period		98
Creditors Due Within One Year		2 883	1 126	3 395	1 586	39 651
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					295	251
Creditors Due After One Year		50 578	46 287	41 757	40 909
Instalment Debts Due After5 Years		50 485	46 225
Non-instalment Debts Due After5 Years		93	62	41 757	40 909
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			361	307	261