Leisurama Uk Ltd in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Leisurama Uk is a firm located at NE23 7RZ Cramlington at C/o Aws Accountancy 3 Berrymoor. This firm was formed in 2005 and is registered under reg. no. 05503255. This firm has been actively competing on the British market for 19 years now and its current state is active. This business's SIC code is 56302 meaning Public houses and bars. The firm's most recent filed accounts documents describe the period up to July 31, 2022 and the most current confirmation statement was submitted on July 8, 2023.

There seems to be a number of four directors managing this limited company at present, specifically Christine F., Allan F., Steven F. and Jill H. who have been utilizing the directors responsibilities since 2005. In order to support the directors in their duties, the limited company has been utilizing the skills of Christine F. as a secretary for the last 19 years.

Executives with significant control over the firm are: Christine F. has substantial control or influence over the company. Allan F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 247	44 444	73 110	91 048	73 072	61 440

Balance Sheet
Cash Bank On Hand						37 751	24 863	23 983	21 823	51 646	39 235	48 699	54 329
Current Assets	28 489	36 278	60 619	69 091	53 930	54 201	32 321	34 063	31 919	62 551	50 788	62 571	69 333
Debtors		392	1 228	553	63	654	706	2 873	1 565	5 642	5 442	7 013	7 346
Net Assets Liabilities						61 440	56 553	52 255	46 475	21 518	30 186	38 292	42 407
Property Plant Equipment						25 583	31 577	31 483	30 133	30 279	27 959	25 341
Total Inventories						15 796	6 752	7 207	8 531	5 263	6 111	6 859	7 658
Cash Bank In Hand	23 695	23 571	44 131	51 613	38 660	37 751
Net Assets Liabilities Including Pension Asset Liability	30 247	44 444	73 110	91 048	73 072	61 440
Stocks Inventory	4 794	12 315	15 260	16 925	15 207	15 796
Tangible Fixed Assets	35 336	49 553	42 327	37 519	30 492	25 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 147	44 344	73 010	90 948	72 972	61 340
Shareholder Funds	30 247	44 444	73 110	91 048	73 072	61 440

Other Financial Data
Accrued Liabilities									1 208	7 959	109	484	2 499
Accumulated Depreciation Impairment Property Plant Equipment						83 365	87 302	90 174	92 769	95 899	98 587	101 205	10 000
Amounts Owed To Directors								1 816	1 816	22 816	5 816
Average Number Employees During Period							11	14	10	9	10	12	9
Bank Borrowings Overdrafts											7 200	7 200	8 000
Corporation Tax Payable						5 188	4 511	4 154	7 646		2 519	3 921	4 249
Creditors						2 802	2 184	1 816	15 577	40 000	32 215	24 150	34 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								831	815		392
Disposals Property Plant Equipment								2 088	1 199		577
Dividends Paid							20 800	21 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 937	3 703	3 409	3 130	3 080	2 618	203
Loans From Directors												7 989	7 058
Merchandise											6 111	6 859	7 658
Net Current Assets Liabilities	18 655	27 023	44 149	54 287	44 464	38 659	27 160	20 772	16 342	31 239	34 442	37 101	34 448
Number Shares Issued Fully Paid							100	100
Other Creditors							38				15	1	4
Other Remaining Borrowings										40 000	32 215	24 150	15 333
Other Taxation Social Security Payable						7 823	587	109	8	134	158	210	600
Par Value Share						1	1	1
Prepayments								2 873	1 565	1 939	5 442	7 013	7 346
Profit Loss							15 913	17 002
Property Plant Equipment Gross Cost						108 948	118 879	121 658	122 902	126 178	126 546	126 546	126 754
Total Additions Including From Business Combinations Property Plant Equipment							9 931	4 867	2 443	3 276	945		208
Total Assets Less Current Liabilities	53 991	76 576	86 476	91 806	74 956	64 242	58 737	54 071	46 475	61 518	62 401	62 442	57 740
Trade Creditors Trade Payables						2 531	25	446	184	403	472	1 852	5 806
Trade Debtors Trade Receivables						654	706
Value-added Tax Payable								6 766	4 715		55	3 813	6 669
Bank Borrowings											7 200	7 200
Corporation Tax Recoverable										2 233
Recoverable Value-added Tax										1 470
Creditors Due After One Year Total Noncurrent Liabilities	23 744	32 132
Creditors Due Within One Year Total Current Liabilities	9 834	9 255
Fixed Assets	35 336	49 553	42 327	37 519	30 492	25 583
Tangible Fixed Assets Additions		23 550	1 184	3 107		1 385
Tangible Fixed Assets Cost Or Valuation	79 722	103 272	104 456	107 563	107 563	108 948
Tangible Fixed Assets Depreciation	44 386	53 719	62 129	70 044	77 071	83 365
Tangible Fixed Assets Depreciation Charge For Period		9 333
Creditors Due After One Year		32 132	13 366	758	1 884	2 802
Creditors Due Within One Year		9 255	16 470	14 804	9 466	15 542
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			8 410	7 915	7 027	6 294