Lds Leisure Limited in Newcastle Upon Tyne, NE15 8DE

Description

Data updated on: 01-11-2023

Lds Leisure Limited is established as Private Limited Company, that is registered in 4 Tyne View, Newcastle Upon Tyne. The zip code NE15 8DE. This business has been ten years in the business. The business registered no. is 08867920. The firm's Standard Industrial Classification Code is 93130 which means Fitness facilities. The business latest accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-01-29.

Concerning this particular business, a variety of director's tasks have so far been performed by Lisa S. who was arranged to perform management duties ten years ago.

Lisa S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand			17 014	9 075	7 155	6 211	7 798
Current Assets	20 637		17 284	9 903	8 882	11 348	11 611
Debtors			270	828	1 727	5 137	3 813
Net Assets Liabilities			-5 915	-10 604	-14 464	-29 008	-28 177
Other Debtors			270
Property Plant Equipment			50 976	45 878	41 290	25 630	20 422
Cash Bank In Hand	20 637	20 637	17 014
Intangible Fixed Assets	22 496	22 496	19 997
Net Assets Liabilities Including Pension Asset Liability	-6 943	-6 943	-5 915
Tangible Fixed Assets	54 001	54 001	50 976

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 944	-6 944	-5 916

Other Financial Data
Version Production Software							2 022
Accrued Liabilities			1 950	1 200	1 200	1 200	1 770
Accumulated Amortisation Impairment Intangible Assets			4 999	7 499	9 999	12 498	14 998
Accumulated Depreciation Impairment Property Plant Equipment			11 665	16 763	21 351	37 011	43 818
Additions Other Than Through Business Combinations Property Plant Equipment							1 599
Average Number Employees During Period			3	3	3	3	4
Bank Borrowings			31 521	24 447	16 925	8 776
Bank Borrowings Overdrafts			6 597	7 074	7 568	8 149	8 777
Creditors			24 396	21 615	24 888	31 888	32 388
Deferred Income			10 431	9 374	7 983	8 888	5 995
Deferred Tax Liabilities			435	-828	-1 727	-5 137
Fixed Assets	76 497	76 497	70 973	63 375	56 287	38 128	30 420
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			435	-1 263	-899	-3 410
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 499	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 098	4 588	15 660	6 807
Intangible Assets			19 997	17 497	14 997	12 498	9 998
Intangible Assets Gross Cost			24 996	24 996	24 996	24 996	24 996
Loans From Directors				28	2 616	7 907	12 195
Net Current Assets Liabilities	-7 508	-7 508	-7 112	-11 712	-16 006	-20 540	-20 777
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1
Other Creditors			3 111	1 919	2 472	2 182	1 299
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			62 641	62 641	62 641	62 641	64 240
Taxation Including Deferred Taxation Balance Sheet Subtotal			435
Taxation Social Security Payable			2 217	1 960	1 705	2 199	2 352
Total Assets Less Current Liabilities	68 989	68 989	63 861	51 663	40 281	17 588	9 643
Trade Creditors Trade Payables			90	60	1 344	1 363
Advances Credits Directors			270
Advances Credits Repaid In Period Directors				270
Amount Specific Advance Or Credit Directors			270
Amount Specific Advance Or Credit Repaid In Period Directors				270
Advances Credits Made In Period Directors			270
Bank Borrowings Overdrafts Secured	44 264	82 084	38 118
Borrowings	46 538	46 538	37 820
Capital Employed	-6 943	-6 943	-5 915
Creditors Due After One Year	75 932	75 932	69 341
Creditors Due Within One Year	28 145	28 145	24 396
Intangible Fixed Assets Additions		24 996
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	4 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 499
Intangible Fixed Assets Cost Or Valuation		24 996	24 996
Number Shares Allotted Increase Decrease During Period		1
Provisions For Liabilities Charges			435
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		60 001	2 640
Tangible Fixed Assets Cost Or Valuation		60 001	62 641
Tangible Fixed Assets Depreciation		6 000	11 665
Tangible Fixed Assets Depreciation Charged In Period		6 000	5 665
Value Shares Allotted Increase Decrease During Period		1

Company staff

Lisa S.

Role: Director

Appointed: 29 January 2014

Latest update: 6 April 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Lds Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

People with significant control

Lisa S.

Accounts Documents

Company filings

Filing category

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