Leisurecare Investment Group Limited in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

Leisurecare Investment Group has been in this business for at least 63 years. Registered under number 00687715, it is classified as a Private Limited Company. You can reach the office of this company during business times at the following address: Kendal House Murley Moss Business Village, Oxenholme Road, LA9 7RL Kendal. The firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

Howard T. and Russell T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2007. To provide support to the directors, the abovementioned firm has been utilizing the skills of Howard T. as a secretary since the appointment on 1st April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	648 266	439 328	358 128	654 289

Balance Sheet
Cash Bank On Hand				810 278	13 575	360 721	140 818	82 938	155 931	118 515	1 544
Current Assets	1 099 128	813 753	592 810	912 762	537 162	541 749	596 457	847 111	632 661	565 326	459 817
Debtors	630 931	690 807	564 920	102 484	523 587	181 028	501 022	764 173	476 730	446 811	458 273
Net Assets Liabilities				654 289	413 425	318 923	247 891	486 920	235 300	215 146	301 811
Other Debtors				102 484	523 587	181 028	501 022	764 173	476 730	446 811	458 273
Property Plant Equipment				831	665	532	425	340	272	218	175
Cash Bank In Hand	468 197	122 946	27 890	810 278
Tangible Fixed Assets	375	1 299	1 039	831

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	571 266	362 328	281 128	577 289
Shareholder Funds	648 266	439 328	358 128	654 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 177	5 343	5 476	5 583	5 668	5 736	5 790	5 833
Average Number Employees During Period							3	3	3	2	2
Balances Amounts Owed By Related Parties								320 346	4 717
Bank Borrowings Overdrafts									42 500	40 483	35 141
Creditors				286 653	151 784	250 564	376 084	389 726	42 500	40 483	35 141
Fixed Assets	27 890	28 814	28 554	28 346	28 180	28 047	27 940	27 855	27 787	27 733	27 690
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				499 800
Increase From Depreciation Charge For Year Property Plant Equipment					166	133	107	85	68	54	43
Investments Fixed Assets	27 515	27 515	27 515	27 515	27 515	27 515	27 515	27 515	27 515	27 515	27 515
Net Current Assets Liabilities	620 376	480 774	329 782	626 109	385 378	291 185	366 460	457 385	248 320	223 425	309 262
Number Shares Issued Fully Paid					45 000	45 000
Other Creditors				191 232	45 986	130 799	65 921	168 291	167 572	167 782	46 859
Other Investments Other Than Loans							27 515	27 515	27 515	27 515	27 515
Other Taxation Social Security Payable				63 777	71 436	88 691	174 756	194 894	179 495	141 178	71 138
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				6 008	6 008	6 008	6 008	6 008	6 008	6 008
Provisions For Liabilities Balance Sheet Subtotal				166	133	309	422	-1 680	-1 693	-4 471
Total Assets Less Current Liabilities	648 266	509 588	358 336	654 455	413 558	319 232	248 313	485 240	276 107	251 158	336 952
Trade Creditors Trade Payables				31 644	34 362	31 074	34 703	26 541	29 774	27 341	26 958
Creditors Due Within One Year	478 752	402 979	263 028	286 653
Number Shares Allotted		45 000	45 000	45 000
Other Reserves	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges		260	208	166
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		1 249
Tangible Fixed Assets Cost Or Valuation	4 759	6 008	6 008	6 008
Tangible Fixed Assets Depreciation	4 384	4 709	4 969	5 177
Tangible Fixed Assets Depreciation Charged In Period		325	260	208

Company staff

Howard T.

Role: Director

Appointed: 01 April 2007

Latest update: 17 April 2024

Russell T.

Role: Director

Appointed: 01 April 2007

Latest update: 17 April 2024

Howard T.

Role: Secretary

Appointed: 01 April 2007

Latest update: 17 April 2024

Peter T.

Role: Secretary

Resigned: 31 March 1995

Latest update: 17 April 2024

Susan D.

Role: Secretary

Appointed: 31 March 1995

Resigned: 01 April 2007

Latest update: 17 April 2024

Peter T.

Role: Director

Appointed: 31 December 1991

Resigned: 14 November 2007

Latest update: 17 April 2024

Brian W.

Role: Director

Appointed: 31 December 1991

Resigned: 31 March 1995

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Howard T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Howard T.

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

David B.

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

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leisurecare Investment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard T.

Russell T.

Howard T.

Peter T.

Susan D.

Peter T.

Brian W.

People with significant control

Howard T.

David B.

Accounts Documents

Company filings

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