Leeds Leisure Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

Leeds Leisure came into being in 1987 as a company enlisted under no 02165489, located at LS12 6AJ Leeds at B.c.l. House 2 Pavilion Business Park. The firm has been in business for 37 years and its current state is active. The company's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st December 2022 is the last time when the accounts were filed.

According to the information we have, the following company was started in 1987 and has so far been managed by four directors, and out of them two (Timothy S. and Linda S.) are still active. In order to support the directors in their duties, this particular company has been using the skills of Linda S. as a secretary.

Timothy S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	208 231	200 810	210 938	257 621	248 360

Balance Sheet
Cash Bank On Hand					154 315	155 404	158 892	195 731	205 467	191 313	175 199	135 949
Current Assets	292 403	348 305	379 439	427 872	458 665	464 957	469 930	413 636	395 444	350 977	377 351	345 575
Debtors	144 494	225 773	217 251	234 611	250 283	249 923	237 946	169 587	135 017	66 159	104 967	111 626
Net Assets Liabilities					248 360	231 329	245 969	241 656	197 109	148 315	126 549	88 573
Other Debtors					13 191	10 760	9 255	10 813	4 400	10 313	1 361	1 195
Property Plant Equipment					985	204	8 107	21 530	16 009	10 724	5 841
Total Inventories					54 067	59 630	73 092	48 318	54 960	93 505	97 185	98 000
Cash Bank In Hand	113 708	92 667	112 093	151 431	154 315
Net Assets Liabilities Including Pension Asset Liability	208 231	200 810	210 938	257 621	248 360
Stocks Inventory	34 201	29 865	50 095	41 830	54 067
Tangible Fixed Assets	3 178	5 706	3 661	2 302	985

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	198 231	190 810	200 938	247 621	238 360
Shareholder Funds	208 231	200 810	210 938	257 621	248 360

Other Financial Data
Accrued Liabilities								3 150	3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment					56 313	57 094	34 950	33 405	38 926	44 439	50 103	54 947
Additions Other Than Through Business Combinations Property Plant Equipment										228
Average Number Employees During Period						6	8	7	7	9	6	4
Creditors					204 461	228 963	230 507	189 419	211 302	37 100	28 700	237 711
Increase From Depreciation Charge For Year Property Plant Equipment						781	209	2 555	5 521	5 513	5 664	4 844
Net Current Assets Liabilities	206 753	201 613	212 294	258 199	254 204	235 994	239 423	224 217	184 142	176 729	150 518	107 864
Number Shares Issued Fully Paid								10 000	10 000	10 000
Other Creditors					51 859	71 765	87 860	103 883	117 341	118 176	145 012	169 052
Other Inventories								48 318	54 960	93 505
Par Value Share		1	1	1	1				1	1
Prepayments								7 050	6 111	6 255
Property Plant Equipment Gross Cost					57 298	57 298	43 057	54 935	54 935	55 163	55 944	21 354
Provisions For Liabilities Balance Sheet Subtotal					6 829	4 869	1 561	4 091	3 042	2 038	1 110	237
Taxation Social Security Payable								15 202	3 930	1 093
Total Assets Less Current Liabilities	209 931	207 319	215 955	260 501	255 189	236 198	247 530	245 747	200 151	187 453	156 359	109 110
Total Borrowings										37 100
Trade Creditors Trade Payables					136 923	138 260	117 931	70 334	86 881	50 813	66 055	56 467
Trade Debtors Trade Receivables					237 092	239 163	228 691	158 774	124 506	55 846	103 606	110 431
Amount Specific Advance Or Credit Directors				15 940	29 394	43 113
Amount Specific Advance Or Credit Made In Period Directors					16 000	17 782
Amount Specific Advance Or Credit Repaid In Period Directors					29 454	31 501
Bank Borrowings Overdrafts										37 100	28 700	8 400
Creditors Due Within One Year	85 650	146 692	167 145	169 673	204 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 353	4 100
Disposals Property Plant Equipment							22 353	4 100
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					15 679	18 938	24 716	15 202		359	7 366	3 792
Provisions For Liabilities Charges	1 700	6 509	5 017	2 880	6 829
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 391	360	167
Tangible Fixed Assets Cost Or Valuation	69 019	73 410	73 770	57 298
Tangible Fixed Assets Depreciation	65 841	67 704	70 109	54 996	56 313
Tangible Fixed Assets Depreciation Charged In Period		1 863	2 405	1 526	1 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 639
Tangible Fixed Assets Disposals				16 639
Total Additions Including From Business Combinations Property Plant Equipment							8 112	15 978			781	249
Advances Credits Directors		5 364	8 110	15 940	29 394
Advances Credits Made In Period Directors			7 914	2 184
Advances Credits Repaid In Period Directors			10 660	10 014

Company staff

Linda S.

Role: Secretary

Latest update: 11 February 2024

Timothy S.

Role: Director

Appointed: 01 April 1996

Latest update: 11 February 2024

Linda S.

Role: Director

Appointed: 22 April 1991

Latest update: 11 February 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Leeds Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Timothy S.

Linda S.

Mark A.

Barry S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Leeds Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Timothy S.

Linda S.

Mark A.

Barry S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012