Leisure Worldwide Limited in Gateshead, NE11 0BL

Description

Data updated on: 06-12-2023

Registered with number 03423151 twenty seven years ago, Leisure Worldwide Limited had been a private limited company until 2023/10/17 - the day it was formally closed. The company's latest mailing address was Fifth Avenue Plaza Queensway, Team Valley Trading Estate Gateshead.

As found in the following firm's register, there were seven directors including: Zane M. and Andrew G..

The companies that controlled this firm included: Luxury Leisure owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Gateshead at Queensway, Team Valley Trading Estate, NE11 0BL and was registered as a PSC under the registration number 02448035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	121 163	134 388	90 285	47 245	45 942	53 187

Balance Sheet
Cash Bank On Hand						98 287	137 445	150 681	103 144	118 354	238 900
Current Assets	107 083	107 775	59 217	67 718	79 436	103 540	152 684	164 224	136 277	214 362	256 780
Debtors	1 560	49 528	24 104	20 330	5 235	5 253	15 239	13 543	33 133	96 008	17 880
Net Assets Liabilities						53 187	112 638	142 662	110 570	200 314	217 803
Other Debtors						5 253	15 239			76 000
Property Plant Equipment						28 303	63 564	61 466	87 661	98 695	104 557
Cash Bank In Hand	105 523	58 247	35 113	47 388	74 201	98 287
Net Assets Liabilities Including Pension Asset Liability	121 163	134 388	90 285	47 245	45 942	53 187
Tangible Fixed Assets	52 938	48 059	54 635	43 144	26 192	28 303

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	121 161	134 386	90 283	47 235	45 932	53 177
Shareholder Funds	121 163	134 388	90 285	47 245	45 942	53 187

Other Financial Data
Accrued Liabilities							4 612	5 555	5 697	9 479	10 484
Accumulated Depreciation Impairment Property Plant Equipment						135 098	147 756	162 348	182 661	209 968	247 456
Additions Other Than Through Business Combinations Property Plant Equipment							47 919	12 494	46 508	46 241	43 350
Amounts Owed To Related Parties						26 947	36 088
Average Number Employees During Period						19	19	19	19	20	22
Creditors						76 899	95 909	75 029	109 522	95 321	124 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 212
Disposals Property Plant Equipment										-7 900
Dividend Per Share Interim						1 720
Financial Commitments Other Than Capital Commitments								293 651	235 758	168 865	101 972
Fixed Assets					26 192	28 303	63 564	61 466	87 661	98 695	104 557
Increase From Depreciation Charge For Year Property Plant Equipment							12 658	14 592	20 313	29 519	37 488
Net Current Assets Liabilities	74 097	92 138	41 879	4 101	20 601	26 641	56 775	89 195	26 755	119 041	132 309
Number Shares Issued Fully Paid							10	10
Other Creditors						32 859	50 265	61 781	60 632	45 917	74 849
Other Remaining Borrowings						13 183	7 362	4 468	1 263	1 415	1 006
Par Value Share		1	1	1	1	1		1
Prepayments							15 239	13 543	30 622	20 008	17 880
Property Plant Equipment Gross Cost						163 401	211 320	223 814	270 322	308 663	352 013
Provisions For Liabilities Balance Sheet Subtotal						1 757	7 701	7 998	3 846	17 422	19 063
Taxation Social Security Payable						1 374	2 194	3 226	3 582	3 213	3 672
Total Assets Less Current Liabilities	127 035	140 197	96 514	47 245	46 793	54 944	120 339	150 660	114 416	217 736	236 866
Total Borrowings						13 183	7 362	4 468	1 263	1 415	1 006
Trade Creditors Trade Payables						2 536			38 348	35 297	34 460
Trade Debtors Trade Receivables									2 511
Creditors Due Within One Year	32 986	15 637	17 338	63 617	58 835	76 899
Number Shares Allotted		2	2	10	10	10
Provisions For Liabilities Charges	5 872	5 809	6 229		851	1 757
Share Capital Allotted Called Up Paid	2	2	2	10	10
Tangible Fixed Assets Additions		4 692	15 515
Tangible Fixed Assets Cost Or Valuation	204 290	208 982	224 497	224 497	156 139
Tangible Fixed Assets Depreciation	151 352	160 923	169 862	181 353	129 947
Tangible Fixed Assets Depreciation Charged In Period		9 571	8 939	11 491	8 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					60 217
Tangible Fixed Assets Disposals					68 358
Amount Specific Advance Or Credit Directors					-429	-3 486
Amount Specific Advance Or Credit Made In Period Directors					9 641	5 543
Amount Specific Advance Or Credit Repaid In Period Directors					-10 070	-8 600

Company staff

Zane M.

Role: Director

Appointed: 11 May 2022

Latest update: 2 August 2023

Andrew G.

Role: Director

Appointed: 11 May 2022

Latest update: 2 August 2023

Gerard T.

Role: Director

Appointed: 16 October 2009

Resigned: 05 April 2014

Latest update: 2 August 2023

Victoria Y.

Role: Director

Appointed: 31 May 2001

Resigned: 11 May 2022

Latest update: 2 August 2023

Andrew B.

Role: Director

Appointed: 16 February 2001

Resigned: 22 August 2001

Latest update: 2 August 2023

Sean Y.

Role: Secretary

Appointed: 21 August 1997

Resigned: 11 May 2022

Latest update: 2 August 2023

London Law Services Limited

Role: Nominee Director

Appointed: 21 August 1997

Resigned: 21 August 1997

Latest update: 2 August 2023

Sean Y.

Role: Director

Appointed: 21 August 1997

Resigned: 11 May 2022

Latest update: 2 August 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 1997

Resigned: 21 August 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 2 August 2023

Ronald T.

Role: Director

Appointed: 21 August 1997

Resigned: 16 February 2001

Latest update: 2 August 2023

People with significant control

Luxury Leisure

Address: Fifth Avenue Plaza Queensway, Team Valley Trading Estate, Gateshead, NE11 0BL, England

Legal authority Companies Act 2006

Legal form Private Unlimited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 02448035

Notified on 11 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean Y.

Notified on 6 April 2016

Ceased on 11 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria Y.

Notified on 6 April 2016

Ceased on 11 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26th April 2013
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015

Leisure Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zane M.

Andrew G.

Gerard T.

Victoria Y.

Andrew B.

Sean Y.

London Law Services Limited

Sean Y.

London Law Secretarial Limited

Ronald T.

People with significant control

Luxury Leisure

Sean Y.

Victoria Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015