Leisure Safety Training Limited in Nottingham, NG18 4FA

Description

Data updated on: 01-11-2023

Started with Reg No. 07890802 13 years ago, Leisure Safety Training Limited was set up as a Private Limited Company. The company's present office address is 7 Mandeen Grove, Mansfield Nottingham. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Leisure Safety Training Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-06-18.

The limited company owes its accomplishments and unending progress to exactly two directors, who are Colin J. and Lisa H., who have been in the company since 2011-12-22.

Colin J. 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	2013-12-31	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	2023-12-31
Currency
Net Worth	7 170	4 416	13 724

Balance Sheet
Cash Bank On Hand			6 455	1 868	9 092	1 583	823
Current Assets	30 243	31 392	47 357	35 180	36 166	35 038	30 731	24 660	24 411	27 436	57 055
Debtors	14 131	19 435	18 658	33 312	27 074	33 455	29 908
Net Assets Liabilities					20 445	28 748	23 194
Other Debtors				17 358	22 244	24 211	23 134
Property Plant Equipment			2 732			784	588
Cash Bank In Hand	8 712	1 522	6 455
Intangible Fixed Assets	4 800	4 200	3 600
Net Assets Liabilities Including Pension Asset Liability	7 170	4 416
Stocks Inventory	7 400	10 435	22 244
Tangible Fixed Assets	6 391	4 194	2 732
Total Inventories			22 244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 070	4 316	13 624
Shareholder Funds	7 170	4 416	13 724

Other Financial Data
Version Production Software							2 020
Accumulated Amortisation Impairment Intangible Assets			2 400	3 000	3 600	4 200	4 800
Accumulated Depreciation Impairment Property Plant Equipment			7 901	3 634	3 634	3 830	4 026
Additions Other Than Through Business Combinations Property Plant Equipment						980
Average Number Employees During Period				2	2	2	1	-1	-2	-2	-2
Creditors			39 965	26 182	18 121	8 874	9 325	10 524	8 971	11 500	20 170
Fixed Assets	11 191	8 394	6 332	3 000	2 400	2 584	1 788	1 070	376	301	241
Increase From Amortisation Charge For Year Intangible Assets				600		600	600
Increase From Depreciation Charge For Year Property Plant Equipment				567		196	196
Intangible Assets			3 600	3 000	2 400	1 800	1 200
Intangible Assets Gross Cost			6 000		6 000	6 000	6 000
Net Current Assets Liabilities	-2 782	-3 978	7 392	8 998	18 045	26 164	21 406	14 136	15 440	15 936	36 885
Other Creditors					11 773	220	2 368
Property Plant Equipment Gross Cost			10 633	3 634	3 634	4 614	4 614
Taxation Social Security Payable					6 336	4 811	2 922
Total Assets Less Current Liabilities	8 409	4 416	13 724	11 998			23 194	15 206	15 816	16 237	37 126
Trade Creditors Trade Payables			13 663		12	1 343	4 035
Trade Debtors Trade Receivables			18 658	15 954	4 830	9 244	6 774
Accrued Liabilities			1 895	1 792
Corporation Tax Payable			4 866	3 616
Creditors Due After One Year	1 018
Creditors Due Within One Year	33 025	35 370	39 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 834
Disposals Property Plant Equipment				6 999
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	1 800	2 400
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable			677	1 807
Par Value Share		1	1
Provisions For Liabilities Charges	221
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		199
Tangible Fixed Assets Cost Or Valuation	10 434	10 633
Tangible Fixed Assets Depreciation	4 043	6 439	7 901
Tangible Fixed Assets Depreciation Charged In Period		2 396	1 462

Company staff

Colin J.

Role: Director

Appointed: 22 December 2011

Latest update: 3 December 2023

Lisa H.

Role: Director

Appointed: 22 December 2011

Latest update: 3 December 2023

People with significant control

Colin J.

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Leisure Safety Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Lisa H.

Barbara K.

People with significant control

Colin J.

Accounts Documents

Company filings

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