Leicester Sports Centre Ltd in Leicester, LE1 5QQ

Description

Data updated on: 01-11-2023

Leicester Sports Centre Ltd was set up as Private Limited Company, based in Rutland House, Friar Lane, Leicester. The main office's located in LE1 5QQ. This firm has existed 11 years in the United Kingdom. The reg. no. is 08550837. The enterprise's registered with SIC code 93110 and has the NACE code: Operation of sports facilities. March 31, 2022 is the last time the company accounts were filed.

There is 1 managing director now overseeing this specific limited company, specifically Kulvinder S. who's been performing the director's duties for 11 years. This limited company had been governed by Uma S. up until 2020. What is more a different director, namely Taral N. quit in December 2015. One of the directors of this company is another limited company: Sidki & Sidki Ltd.

The companies that control this firm include: Sidki & Sidki Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Leicester at Friar Lane, LE1 5QQ and was registered as a PSC under the registration number 07155338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-38 268

Balance Sheet
Cash Bank On Hand			3 042	6 287	3 314	2 531
Current Assets	36 186	51 175	75 770	88 016	81 984	81 200	153 434	183 337	89 361	69 114
Debtors	27 971	41 953	72 728	81 729	78 670	78 669
Net Assets Liabilities			-48 328	-39 151	-34 377	-21 526	-13 905	-25 637	-35 249	-55 012
Other Debtors			37 230	17 082	17 082	17 082
Property Plant Equipment			950	632	506	405
Cash Bank In Hand	6 016	7 073	3 042
Intangible Fixed Assets	48 000	36 000	24 000
Stocks Inventory	2 199	2 149
Tangible Fixed Assets	33 281	1 268	950
Net Assets Liabilities Including Pension Asset Liability	-38 268	-62 343	-48 328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 368	-62 443	-48 428
Shareholder Funds	-38 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	48 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			644	962	1 088	1 189
Amounts Owed By Group Undertakings Participating Interests				787
Amounts Owed To Group Undertakings Participating Interests				45 480	45 480	41 580
Average Number Employees During Period						4	1	1	9	9
Capital Commitments			28 053	28 053	28 053	28 053
Creditors			149 048	139 799	116 867	103 131	167 663	193 694	109 745	113 580
Fixed Assets	81 281	37 268	24 950	12 632		405	324	259	208	167
Increase From Amortisation Charge For Year Intangible Assets				12 000
Increase From Depreciation Charge For Year Property Plant Equipment				318		101
Intangible Assets			24 000	12 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-119 549	-99 611	-73 278	-51 783	-34 883	-21 931	-14 229	-10 357	-20 384	-44 466
Other Creditors			55 074	53 574	23 248	16 639
Property Plant Equipment Gross Cost			1 594	1 594	1 594	1 594
Taxation Social Security Payable			-55	82	-298	-1 175
Total Assets Less Current Liabilities	-38 268					-21 526	-13 905	-10 098	-20 176	-44 299
Trade Creditors Trade Payables			19 278	15 892	23 126	20 965
Trade Debtors Trade Receivables			35 498	63 860	61 588	61 587
Creditors Due Within One Year	155 735	150 786	149 048
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	38 103	5 695
Tangible Fixed Assets Cost Or Valuation	38 103	1 594	1 594
Tangible Fixed Assets Depreciation	4 822	326	644
Tangible Fixed Assets Depreciation Charged In Period	4 822	5 755	318
Capital Employed	-38 268	-62 343	-48 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 251
Tangible Fixed Assets Disposals		42 204