Leisure Shelters Uk Ltd in Huntingdon, PE29 1NB

Description

Data updated on: 01-11-2023

Located in 15 Sandwich Close, Huntingdon PE29 1NB Leisure Shelters Uk Ltd is categorised as a Private Limited Company with 06930847 registration number. The firm was launched fifteen years ago. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2021-06-30 and the most recent confirmation statement was filed on 2022-06-11.

Within this business, most of director's responsibilities have been carried out by Lindsey H. and Anthony H.. As for these two executives, Lindsey H. has carried on with the business for the longest time, having been a vital part of company's Management Board since Thursday 11th June 2009. To help the directors in their tasks, this business has been utilizing the skills of Lindsey H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	10 519	25 728	-11 738	12 172	11 190	-5 317

Balance Sheet
Cash Bank On Hand						18 916	8 091	5 815	1 625	4 231	1 236
Current Assets	29 185	43 383	5 986	32 256	68 642	32 249	21 058	15 710	22 837	17 740	12 852
Debtors	21 557	34 232	2 781	29 592	34 965	13 333	12 967	9 895	21 212	13 508	11 616
Net Assets Liabilities						-5 317	-15 106	-12 690	-976	17	-4 651
Other Debtors						13 333	2 781	859	12 766	13 509	11 616
Property Plant Equipment						5 502	4 406	3 010	2 082	1 367	1 025
Cash Bank In Hand	7 628	9 151	3 205	2 664	33 677	18 916
Net Assets Liabilities Including Pension Asset Liability	10 519	25 728	-11 738	12 172	11 190	-5 317
Tangible Fixed Assets	920	1 125	4 508	2 515	1 740	5 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 519	24 728	-12 738	11 172	10 190	-6 317
Shareholder Funds	10 519	25 728	-11 738	12 172	11 190	-5 317

Other Financial Data
Accrued Liabilities							5 661	9 034	20 900	1 640
Accumulated Depreciation Impairment Property Plant Equipment						8 109	9 908	11 304	12 232	11 852	12 194
Additions Other Than Through Business Combinations Property Plant Equipment							703
Average Number Employees During Period						3	3	3	3	3	1
Bank Borrowings Overdrafts										15 000	12 000
Creditors						43 068	40 570	31 410	25 499	15 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-836
Disposals Property Plant Equipment										-1 095
Increase From Depreciation Charge For Year Property Plant Equipment							1 799	1 396	928	456	342
Net Current Assets Liabilities	9 792	24 787	-15 345	10 160	9 798	-10 819	-19 512	-15 700	-2 662	13 910	6 324
Other Creditors						29 020	23 822	14 470	93	444	1 687
Other Remaining Borrowings										15 000
Other Taxation Social Security Payable										556	448
Prepayments							10 186	9 036	8 446
Property Plant Equipment Gross Cost						13 611	14 314	14 314	14 314	13 219
Provisions For Liabilities Balance Sheet Subtotal									396	260
Taxation Social Security Payable						14 048	11 087	7 906	4 506	113
Total Assets Less Current Liabilities	10 712	25 912	-10 837	12 675	11 538	-5 317		-12 690	-580	15 277	7 349
Total Borrowings										15 000
Trade Creditors Trade Payables										1 633	1 393
Amount Specific Advance Or Credit Directors						445	295	114	3 142	1 226
Amount Specific Advance Or Credit Made In Period Directors						1 460	779	3 486	7 454	2 717
Amount Specific Advance Or Credit Repaid In Period Directors						-1 014	-150	-295	-4 312	-1 491
Creditors Due Within One Year	19 393	18 596	21 331	22 096	58 844	43 068
Fixed Assets	920	1 125	4 508	2 515	1 740	5 502
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	193	184	901	503	348
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Lindsey H.

Role: Director

Appointed: 11 June 2009

Latest update: 8 March 2024

Lindsey H.

Role: Secretary

Appointed: 11 June 2009

Latest update: 8 March 2024

Anthony H.

Role: Director

Appointed: 11 June 2009

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lindsey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lindsey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	25 June 2023
Confirmation statement last made up date	11 June 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Leisure Shelters Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey H.

Lindsey H.

Anthony H.

People with significant control

Anthony H.

Lindsey H.

Accounts Documents

Company filings

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