Leisure Machine Solutions Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

The moment this firm was started is Monday 10th April 2000. Registered under company registration number 03968059, the firm operates as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: C/o Ground Floor St Paul's House 23 Park Square, LS1 2ND Leeds. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were reported.

When it comes to the limited company, all of director's duties have been fulfilled by Brian J. and Ashley C.. Amongst these two individuals, Brian J. has carried on with the limited company the longest, having been a vital part of officers' team for 24 years.

Executives who control the firm include: Ashley C. owns 1/2 or less of company shares. Brian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 187	33 357	27 862	16 569	36 564	59 958	27 837	43 815
Current Assets	88 822	99 731	89 738	162 785	166 625	133 291	127 026	148 888
Debtors	78 635	66 374	61 876	146 216	130 061	73 333	99 189	105 073
Net Assets Liabilities					116 957	33 119	35 221	39 607
Other Debtors	16 730	15 242	29 017	114 660	77 438	58 441	58 818	68 896
Property Plant Equipment	2 381	2 337	1 791	939	936	1 546	1 475	830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	61 354	66 104	70 854	75 604	80 354	85 104	89 854	94 604
Accumulated Depreciation Impairment Property Plant Equipment	9 271	10 877	12 239	13 481	14 156	14 836	15 417	16 062
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						45 833	39 815	34 259
Corporation Tax Payable							34 398	50 993
Creditors	57 877	63 557	59 662	59 100	65 250	45 833	39 815	34 259
Dividend Per Share Final							30 000	31 000
Dividends Paid On Shares Final							100 000	124 000
Fixed Assets	36 027	31 233	25 937	20 335	15 582	11 442	6 621	1 226
Increase From Amortisation Charge For Year Intangible Assets		4 750	4 750	4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 606	1 362	1 242	675	680	581	645
Intangible Assets	33 646	28 896	24 146	19 396	14 646	9 896	5 146	396
Intangible Assets Gross Cost	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	30 945	36 174	30 076	103 685	101 375	67 510	68 415	72 640
Other Creditors	7 230	5 000	5 000	5 000	5 000	1 721	1 720	1 706
Other Taxation Social Security Payable	50 647	58 557	54 662	54 100	60 250	59 893	51 335	17 993
Property Plant Equipment Gross Cost	11 652	13 214	14 030	14 420	15 092	16 382	16 892
Total Assets Less Current Liabilities	66 972	67 407	56 013	124 020	116 957	78 952	75 036	73 866
Trade Debtors Trade Receivables	61 905	51 132	32 859	31 556	52 623	14 892	40 371	36 177
Amount Specific Advance Or Credit Directors	1 433	1 318	8 673	51 836	36 283	27 336	25 916
Amount Specific Advance Or Credit Made In Period Directors	69 881	80 811	93 015	91 323	72 367	69 693	57 220
Amount Specific Advance Or Credit Repaid In Period Directors	71 060	78 060	85 660	48 160	87 920	78 640	58 640
Total Additions Including From Business Combinations Property Plant Equipment		1 562	816	390	672	1 290	510

Company staff

Brian J.

Role: Secretary

Appointed: 10 April 2000

Latest update: 17 April 2024

Brian J.

Role: Director

Appointed: 10 April 2000

Latest update: 17 April 2024

Ashley C.

Role: Director

Appointed: 10 April 2000

Latest update: 17 April 2024

People with significant control

Ashley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Leisure Machine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

Brian J.

Ashley C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Ashley C.

Brian J.

Accounts Documents

Company filings

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