Leisure First Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Leisure First has been operating on the market for 4 years. Started under no. 12773294, this company is registered as a Private Limited Company. You can reach the headquarters of this company during office hours at the following location: 37 Commercial Road, BH14 0HU Poole. This business's SIC code is 45190: Sale of other motor vehicles. The firm's most recent financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on July 27, 2023.

Joanne R. is this enterprise's only managing director, who was appointed on 2020-07-28. This limited company had been supervised by Stephen M. until 3 years ago.

Joanne R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	279 313	314 639
Current Assets	927 740	1 295 846
Debtors	12 979	36 566
Net Assets Liabilities	15 324	296 010
Other Debtors	163
Property Plant Equipment	133 734	150 736
Total Inventories	635 448	944 641

Other Financial Data
Accrued Liabilities Deferred Income	4 156
Accumulated Amortisation Impairment Intangible Assets	8 340	28 340
Accumulated Depreciation Impairment Property Plant Equipment	8 904	46 794
Additions Other Than Through Business Combinations Intangible Assets	7
Additions Other Than Through Business Combinations Property Plant Equipment	142 638	54 892
Average Number Employees During Period	3	5
Creditors	1 232 702	1 308 695
Deferred Income	89 906
Fixed Assets	325 401	322 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases	222 167	136 167
Increase From Amortisation Charge For Year Intangible Assets	8 340	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 904	37 890
Intangible Assets	191 667	171 667
Intangible Assets Gross Cost	200 007
Net Current Assets Liabilities	-304 962	-12 849
Other Creditors	1 033 491	1 197 443
Other Taxation Social Security Payable	38 191	71 520
Prepayments Accrued Income	11 238	21 388
Property Plant Equipment Gross Cost	142 638	197 530
Provisions For Liabilities Balance Sheet Subtotal	5 115	13 544
Total Assets Less Current Liabilities	20 439	309 554
Trade Creditors Trade Payables	66 958	39 732
Trade Debtors Trade Receivables	1 578	15 178

Company staff

Joanne R.

Role: Director

Appointed: 28 July 2020

Latest update: 14 March 2024

People with significant control

Joanne R.

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-28
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Leisure First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Stephen M.

People with significant control

Joanne R.

Accounts Documents

Company filings

Filing category

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