Leisure Lites Ltd in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

Leisure Lites Ltd has been in the United Kingdom for at least twenty one years. Started with Registered No. 04773146 in the year 2003, the firm is registered at 6 Clinton Avenue, Nottingham NG5 1AW. This firm's classified under the NACE and SIC code 27400 which means Manufacture of electric lighting equipment. The latest filed accounts documents cover the period up to May 31, 2022 and the most recent confirmation statement was released on May 15, 2023.

4 transactions have been registered in 2011 with a sum total of £14,350. In 2010 there was a similar number of transactions (exactly 5) that added up to £38,927. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

When it comes to this specific company, many of director's assignments have so far been executed by Lisa F. and Christopher F.. As for these two managers, Christopher F. has administered company for the longest time, having become a vital part of directors' team on 21st May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 311	9 421	15 932	14 252	16 148

Balance Sheet
Current Assets	98 692	77 113	125 103	115 091	110 528	112 266	53 940	108 607	90 005	173 065	164 814	182 572
Cash Bank In Hand	27 190	2 582	59 082	15 986	11 638
Debtors	62 702	66 031	57 471	90 355	89 890
Net Assets Liabilities Including Pension Asset Liability	36 311	9 421	15 932	14 252	16 148
Stocks Inventory	8 800	8 500	8 550	8 750	9 000
Tangible Fixed Assets	3 674	3 211	33 548	25 460	19 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 211	9 321	15 832	14 152	16 048
Shareholder Funds	36 311	9 421	15 932	14 252	16 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 000	1 000	1 000	1 460	1 860	1 860
Average Number Employees During Period						6	5	4	4	5	4	4
Creditors					106 921	106 352	56 608	110 960	63 649	123 406	138 302	168 236
Depreciation Amortisation Impairment Expense								3 717	7 860
Fixed Assets	3 674	3 211	33 548	25 460	19 335	15 693	14 597	12 030	27 670	20 893	21 703	37 598
Net Current Assets Liabilities	32 637	6 852	1 204	2 130	680	5 914	-2 668	-2 353	26 356	49 659	26 512	14 336
Other Operating Income Format1									12 344
Profit Loss								57 748	31 690
Raw Materials Consumables Used								264 820	197 880
Staff Costs Employee Benefits Expense								39 188	33 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 148	3 765
Total Assets Less Current Liabilities	36 311	10 063	34 752	27 590	20 015	21 607	11 929	9 677	54 026	70 552	48 215	51 934
Turnover Revenue								436 255	310 752
Creditors Due After One Year			17 619	8 246
Creditors Due Within One Year	66 055	70 261	123 899	112 961	109 848
Number Shares Allotted		91		9	9
Par Value Share		1		1	1
Provisions For Liabilities Charges		642	1 201	5 092	3 867
Share Capital Allotted Called Up Paid	91	91	9	9	9
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Cost Or Valuation	6 626	7 072	52 659	52 659	52 659
Tangible Fixed Assets Depreciation	2 952	3 861	19 111	27 199	33 324
Tangible Fixed Assets Depreciation Charged In Period		909		8 088	6 125

Company staff

Lisa F.

Role: Director

Appointed: 10 April 2012

Latest update: 3 February 2024

Christopher F.

Role: Director

Appointed: 21 May 2003

Latest update: 3 February 2024

People with significant control

Christopher F. is the individual who has control over this firm, has substantial control or influence over the company.

Christopher F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	4	£ 14 350.00
2011-03-31	1178530		£ 8 700.00	Supplies & Services
2011-05-20	1198619		£ 2 850.00	Supplies & Services
2011-02-11	1155818		£ 2 100.00	Supplies & Services
2010	Derby City Council	5	£ 38 927.00
2010-12-21	1101913		£ 23 000.00	Supplies & Services
2010-09-21	1040721		£ 8 550.00	Supplies & Services
2010-11-23	1097957		£ 5 950.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 14 350.00

2011-03-31

1178530

£ 8 700.00

Supplies & Services

2011-05-20

1198619

£ 2 850.00

Supplies & Services

2011-02-11

1155818

£ 2 100.00

Supplies & Services

2010

Derby City Council

£ 38 927.00

2010-12-21

1101913

£ 23 000.00

Supplies & Services

2010-09-21

1040721

£ 8 550.00

Supplies & Services

2010-11-23

1097957

£ 5 950.00

Supplies & Services

Leisure Lites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Christopher F.

Michael H.

Amanda F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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