Leisure Sales (cheshire) Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Leisure Sales (cheshire) came into being in 1998 as a company enlisted under no 03544375, located at S70 2LW Barnsley at Marland House. The company has been in business for twenty six years and its official state is active. Since Thu, 8th Jul 1999 Leisure Sales (cheshire) Limited is no longer under the name Weststyle. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Leisure Sales (cheshire) Ltd released its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-04-09.

In order to meet the requirements of its customers, this firm is permanently being developed by a number of two directors who are Christopher T. and Brian T.. Their outstanding services have been of utmost importance to the following firm for twelve years.

Brian T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Leisure Sales (cheshire) Limited 1999-07-08
Weststyle Limited 1998-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 145 884	1 221 343

Balance Sheet
Cash Bank In Hand	180 265	157 368
Cash Bank On Hand		157 368	243 510	3	91 790	174 273	810 508	481 603
Current Assets	1 836 759	2 109 005	2 599 478	3 424 612	2 980 112	1 520 799	1 760 735	1 950 427
Debtors	125 553	151 363	147 823	166 569	168 681	116 282	67 746	53 673
Net Assets Liabilities		1 221 343	1 319 446	1 120 862	1 024 174	909 498	1 246 431	1 574 542
Net Assets Liabilities Including Pension Asset Liability	1 145 884	1 221 343
Other Debtors		93 246	91 712	109 812	66 099	25 331	36 507	40 224
Property Plant Equipment		1 370 577	1 413 132	1 421 974	1 395 914	1 362 108	1 370 656	1 397 255
Stocks Inventory	1 530 941	1 800 274
Tangible Fixed Assets	1 288 044	1 370 577
Total Inventories		1 800 274	2 208 145	3 258 040	2 719 641	1 230 244	882 481	1 415 151

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 135 884	1 211 343
Shareholder Funds	1 145 884	1 221 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		382 606	401 644	439 360	473 919	504 968	538 072	564 636
Average Number Employees During Period		30	29	30	30	30	28	28
Bank Borrowings		101 526	68 192	34 859	4 304
Bank Borrowings Overdrafts		68 193	34 859	157 731	4 304
Creditors		468 193	334 859	400 000	700 000	400 000	290 000	100 000
Creditors Due After One Year	504 304	468 193
Creditors Due Within One Year	1 457 831	1 767 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 504		1 495	3 598		6 939
Disposals Property Plant Equipment			19 823		2 750	4 139		9 110
Increase From Depreciation Charge For Year Property Plant Equipment			37 542	37 716	36 054	34 647	33 104	33 503
Net Current Assets Liabilities	378 928	341 669	265 965	119 932	331 153	-52 610	201 002	322 973
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		400 000	300 000	400 000	700 000	400 000	290 000	100 000
Other Taxation Social Security Payable		214 488	277 186	124 452	84 152	406 569	386 176	201 532
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 753 183	1 814 776	1 861 334	1 869 833	1 867 076	1 908 728	1 961 891
Provisions For Liabilities Balance Sheet Subtotal		22 710	24 792	21 044	2 893		35 227	45 686
Provisions For Liabilities Charges	16 784	22 710
Secured Debts	913 912	1 164 594
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		114 801
Tangible Fixed Assets Cost Or Valuation	1 638 382	1 753 183
Tangible Fixed Assets Depreciation	350 338	382 606
Tangible Fixed Assets Depreciation Charged In Period		32 268
Total Additions Including From Business Combinations Property Plant Equipment			81 416	46 558	11 249	1 382	41 652	62 273
Total Assets Less Current Liabilities	1 666 972	1 712 246	1 679 097	1 541 906	1 727 067	1 309 498	1 571 658	1 720 228
Total Borrowings		1 164 594	1 476 869	2 629 538	2 158 198	782 752
Trade Creditors Trade Payables		1 285 616	1 670 736	2 853 060	2 356 563	959 812	783 674	1 011 376
Trade Debtors Trade Receivables		58 117	56 111	56 757	102 582	90 951	31 239	13 449