Leisure Promotions (newbury) Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Leisure Promotions (newbury) Limited is categorised as Private Limited Company, with headquarters in 2 Old Bath Road, Newbury. It's located in RG14 1QL. This enterprise has been registered on 2003-08-13. The firm's Companies House Reg No. is 04865165. The company's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-13.

Presently, the following limited company is administered by a single managing director: Peter T., who was assigned this position in 2016. That limited company had been overseen by Juliet T. until 2016-04-06. As a follow-up a different director, namely Michael T. quit in April 2016.

Peter T. is the individual with significant 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	65 523	44 208	57 013	56 019	82 768

Balance Sheet
Cash Bank On Hand					98 388	154 280	129 590	58 820	423 041	184 956	186 625
Current Assets	137 722	119 317	115 096	100 883	172 891	264 540	304 392	217 862	676 095	580 250	514 095
Debtors	6 264	2 947	3 885	3 254	9 530	6 967	12 498	20 053	4 152	136 019	76 903
Net Assets Liabilities					82 768	125 155	148 797	137 684	399 131	390 095	355 519
Other Debtors					2 985	2 985	5 620	16 017	2 985	136 019	76 903
Property Plant Equipment					6 505	4 481	4 966	3 541	2 409	1 404	54 421
Total Inventories					64 973	103 293	162 304	138 989	248 902	259 275	250 567
Cash Bank In Hand	98 960	85 502	73 015	69 296	98 388
Net Assets Liabilities Including Pension Asset Liability	65 523	44 208	57 013	56 019	82 768
Stocks Inventory	32 498	30 868	38 196	28 333	64 973
Tangible Fixed Assets		244	483	2 596	6 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 521	44 206	57 011	56 017	82 766
Shareholder Funds	65 523	44 208	57 013	56 019	82 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 025	4 050	6 074	7 499	8 631	9 636	12 366
Additions Other Than Through Business Combinations Property Plant Equipment							2 509				55 747
Average Number Employees During Period					4	3	4	4	4	5	4
Creditors					96 628	143 866	160 561	83 719	279 373	191 559	212 997
Increase From Depreciation Charge For Year Property Plant Equipment						2 025	2 024	1 425	1 132	1 005	2 730
Net Current Assets Liabilities	65 523	43 964	56 530	53 423	76 263	120 674	143 831	134 143	396 722	388 691	301 098
Other Creditors					5 123	1 578	1 500	1 972	3 403	2 284	20 637
Other Inventories					64 973	103 293	162 304	138 989	248 902	259 275	250 567
Prepayments					6 545	3 982	6 878	4 036	1 167
Property Plant Equipment Gross Cost					8 531	8 531	11 040	11 040	11 040	11 040	66 787
Taxation Social Security Payable					53 302	123 922	119 225	32 084	170 945	119 182	150 762
Trade Creditors Trade Payables					38 203	18 366	39 836	49 663	105 025	70 093	41 598
Creditors Due Within One Year	72 199	75 353	58 566	47 460	96 628
Fixed Assets		244	483	2 596	6 505
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Latest update: 2 February 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Leisure Promotions (newbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

B H Company Secretaries Ltd

Juliet T.

Juliet T.

Michael T.

People with significant control

Peter T.

Accounts Documents

Company filings

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