Leisure & Commercial Limited in Wadebridge, PL27 7AE

Description

Data updated on: 01-11-2023

This particular business is based in Wadebridge under the ID 03086989. This company was registered in the year 1995. The headquarters of this company is situated at Trudgeon Halling The Platt. The post code is PL27 7AE. The firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was released on August 3, 2023.

According to the latest data, the following business is directed by a single managing director: Robin G., who was arranged to perform management duties in 1995.

Robin G. 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	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

Balance Sheet
Cash Bank On Hand		943	1 333	686	1 961	992	1 315	826	1 101
Current Assets	5 877	2 457	6 354	686	1 961	1 334	1 586	1 466	1 365
Debtors	4 215	1 514	5 021			342	271	640	264
Net Assets Liabilities		352	980	-3 873	-9 825	-9 761	-5 011	42	-1 541
Other Debtors		934	5 021
Property Plant Equipment		2 462	1 970	1 855	2 525	2 288	1 830	2 115	1 692
Cash Bank In Hand	1 662	943
Net Assets Liabilities Including Pension Asset Liability	4 095	352
Tangible Fixed Assets	1 918	2 462

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 093	350

Other Financial Data
Accrued Liabilities Deferred Income							1 980	1 740	1 913
Accumulated Depreciation Impairment Property Plant Equipment		4 937	5 429	5 892	6 524	7 095	7 553	8 082	8 505
Additions Other Than Through Business Combinations Property Plant Equipment				348	1 302	334
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 874	891	1 285
Bank Overdrafts					1 022	1 567	1 874
Corporation Tax Payable		402	1 009					423
Creditors		4 567	6 970	5 687	13 831	13 383	8 427	3 137	4 472
Deferred Tax Liabilities								402
Dividends Paid On Shares								1 900
Fixed Assets							1 830	2 115	1 692
Increase Decrease In Depreciation Impairment Property Plant Equipment								529	423
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								402
Increase From Depreciation Charge For Year Property Plant Equipment			492	463	632	571	458	529	423
Loans From Directors							4 573	83	1 274
Net Current Assets Liabilities	2 177	-2 110	-616	-5 001	-11 870	-12 049	-6 841	-1 671	-3 107
Other Creditors		1 710	5 727	3 329	11 189	9 906	4 573
Other Taxation Social Security Payable			174
Prepayments Accrued Income							271	190	264
Property Plant Equipment Gross Cost		7 399	7 399	7 747	9 049	9 383	9 383	10 197	10 197
Provisions For Liabilities Balance Sheet Subtotal			374	727	480
Taxation Including Deferred Taxation Balance Sheet Subtotal								-402	-126
Taxation Social Security Payable			1 183	616				423
Total Additions Including From Business Combinations Property Plant Equipment								814
Total Assets Less Current Liabilities		352	1 354	-3 146	-9 345	-9 761	-5 011	444	-1 415
Trade Creditors Trade Payables		2 455	60	2	1 022
Trade Debtors Trade Receivables		580						450
Amount Specific Advance Or Credit Directors		-252	5 022
Amount Specific Advance Or Credit Made In Period Directors			22 510
Amount Specific Advance Or Credit Repaid In Period Directors			17 236
Capital Employed	4 095	352
Creditors Due Within One Year	3 700	4 567
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 160
Tangible Fixed Assets Cost Or Valuation	6 239	7 399
Tangible Fixed Assets Depreciation	4 321	4 937
Tangible Fixed Assets Depreciation Charged In Period		616

Company staff

Robin G.

Role: Director

Appointed: 03 August 1995

Latest update: 17 April 2024

Julie G.

Role: Secretary

Appointed: 10 May 2004

Resigned: 08 September 2009

Latest update: 17 April 2024

Brendhan C.

Role: Secretary

Appointed: 05 July 2002

Resigned: 31 May 2004

Latest update: 17 April 2024

Julie G.

Role: Secretary

Appointed: 08 August 2000

Resigned: 05 July 2002

Latest update: 17 April 2024

David M.

Role: Secretary

Appointed: 03 August 1995

Resigned: 04 August 1995

Latest update: 17 April 2024

Vineeto G.

Role: Secretary

Appointed: 03 August 1995

Resigned: 08 August 2000

Latest update: 17 April 2024

People with significant control

Robin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
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

Leisure & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin G.

Julie G.

Brendhan C.

Julie G.

David M.

Vineeto G.

People with significant control

Robin G.

Accounts Documents

Company filings

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