Leisurebench Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The firm is based in Meridian Business Park under the ID 05273230. The company was registered in the year 2004. The office of the company is situated at Charnwood House Harcourt Way. The zip code for this place is LE19 1WP. This business's SIC code is 46900 meaning Non-specialised wholesale trade. The company's most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Wed, 4th Jan 2023.

Having five recruitment advertisements since June 12, 2014, the corporation has been relatively active on the employment market. On January 2, 2018, it started recruiting new employees for a Delivery Drivers & Warehouse Operatives (Temp) post in Stathern, and on June 12, 2014, for the vacant post of a Office Administrator in Melton Mowbray. They seek workers for such posts as: Marketing Assistant, Assistant to the Operations Manager & Warehouse Operative and Semi Skilled Assembly Operative.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,625 in total. The company also worked with the Hampshire County Council (1 transaction worth £621 in total). Leisurebench was the service provided to the Canterbury City Council Council covering the following areas: Equipment & Furniture was also the service provided to the Hampshire County Council Council covering the following areas: Furniture.

In order to be able to match the demands of its client base, the business is consistently developed by a unit of three directors who are Shakunt P., Stephen C. and Saul M.. Their outstanding services have been of great importance to this business for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107 576	177 395	256 084	394 715	686 035	867 830

Balance Sheet
Cash Bank In Hand	9 537	1 075	2 918	164 620	170 462	179 958
Cash Bank On Hand						179 958	71 138	186 822	393 612	1 814 497	913 482	41 063
Current Assets	350 856	466 938	604 944	746 235	1 018 310	1 327 549	1 771 536	2 022 703	2 134 505	2 951 532	3 107 688	4 184 127
Debtors	77 042	102 477	122 014	141 942	258 889	357 707	498 794	476 240	492 649	773 322	1 429 728	957 578
Net Assets Liabilities						861 243	1 171 224	1 489 268	1 705 087	2 011 028	2 225 871	2 483 817
Net Assets Liabilities Including Pension Asset Liability	107 576	177 395	256 084	394 715	686 035	867 830
Other Debtors						68 109	92 410	94 920	84 870	90 054	482 051	264 384
Property Plant Equipment						65 504	115 251	134 113	137 557	131 830	142 621	400 968
Stocks Inventory	264 277	363 386	480 012	439 673	588 959	789 884
Tangible Fixed Assets	24 245	41 916	52 596	49 538	79 745	65 504
Total Inventories						789 884	1 201 604	1 307 181	1 248 244	363 713	764 478	3 185 486

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	107 575	184 876	256 074	394 705	686 025	867 820
Shareholder Funds	107 576	177 395	256 084	394 715	686 035	867 830

Other Financial Data
Accrued Liabilities Deferred Income						49 036	25 863	22 943	214 809	237 576	295 852	242 611
Accumulated Depreciation Impairment Property Plant Equipment						108 295	110 200	149 813	162 910	172 657	200 571	217 786
Amounts Owed By Group Undertakings								14 128	28 786	29 249		20 202
Average Number Employees During Period						18	23	22	27	23	25	31
Bank Borrowings						1 167
Bank Borrowings Overdrafts						1 167						612 526
Corporation Tax Payable						58 286	61 142	65 271	52 154	73 917	87 425	7 512
Creditors						518 709	693 665	656 503	540 839	1 047 286	997 340	26 487
Creditors Due After One Year	162 000	184 167	187 167	160 167	131 167	110 000
Creditors Due Within One Year	101 949	133 992	203 770	230 983	264 904	402 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 568		29 390	30 996	13 066	33 149
Disposals Property Plant Equipment							42 465		38 873	47 945	19 165	72 276
Finance Lease Liabilities Present Value Total							7 292					26 487
Increase From Depreciation Charge For Year Property Plant Equipment							26 473	39 613	42 487	40 743	40 980	50 364
Net Current Assets Liabilities	248 907	325 455	401 174	515 252	753 406	925 427	1 077 871	1 366 200	1 593 666	1 904 246	2 110 348	2 209 578
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10 000	10 000	10 000	10 000
Other Creditors						3 364	3 182	5 419	7 057	159 492	42 840	13 077
Other Taxation Social Security Payable						8 368	14 833	12 779	14 981	11 226	15 872	21 911
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						63 756	216 443	196 719			85 329	17 904
Prepayments Accrued Income						22 502	32 403	53 316	28 878	216 490	41 201	208 558
Property Plant Equipment Gross Cost						173 799	225 451	283 926	300 467	304 487	343 192	618 754
Provisions For Liabilities Balance Sheet Subtotal						13 101	21 898	25 481	26 136	25 048	27 098	100 242
Provisions For Liabilities Charges	3 576	5 809	10 519	9 908	15 949	13 101
Secured Debts		34 188	96 508	15 167	17 823	1 167
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Additions		34 748	34 584	15 334	70 390	10 625
Tangible Fixed Assets Cost Or Valuation	54 706	83 301	95 250	110 584	163 174	173 799
Tangible Fixed Assets Depreciation	30 461	41 385	42 654	61 046	83 429	108 295
Tangible Fixed Assets Depreciation Charged In Period		12 668	13 885	18 392	30 171	24 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 744	12 616		7 788
Tangible Fixed Assets Disposals		6 153	22 635		17 800
Total Additions Including From Business Combinations Property Plant Equipment							94 117	58 475	55 414	51 965	57 870	347 838
Total Assets Less Current Liabilities	273 152	374 862	453 770	564 790	833 151	874 344	1 193 122	1 514 749	1 731 223	2 036 076	2 252 969	2 610 546
Total Borrowings						1 167	7 292
Trade Creditors Trade Payables						84 399	170 015	146 810	111 174	315 561	164 114	609 632
Trade Debtors Trade Receivables						267 096	373 981	303 876	350 115	437 529	906 253	464 434
Amounts Owed To Group Undertakings											120 263	159 695
Government Grants Payable												54 729