Leisurefare Limited in Pinner, HA5 5QQ

Website

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www.baway.co.uk

Description

Data updated on: 01-11-2023

Leisurefare Limited with reg. no. 04311508 has been a part of the business world for 23 years. This Private Limited Company is located at 1 Bishops Walk, in Pinner and its postal code is HA5 5QQ. The enterprise's registered with SIC code 79110 meaning Travel agency activities. 2022-12-31 is the last time the accounts were reported.

From the data we have gathered, the following company was started 23 years ago and has so far been guided by three directors, and out this collection of individuals two (Paul R. and Jeremy S.) are still listed as current directors. What is more, the managing director's assignments are often helped with by a secretary - Jeremy S., who was selected by this specific company in December 2001.

Jeremy S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 048	77 960	193 510	398 823
Current Assets	1 675 270	983 968	1 869 291	2 522 872
Debtors	1 597 222	906 008	1 675 781	2 124 049
Net Assets Liabilities	386 974	159 099	251 995	377 257
Other Debtors			17 648	5 664
Property Plant Equipment	67 771	35 943	19 230	13 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	99 756	113 263	70 750	82 000
Accumulated Depreciation Impairment Property Plant Equipment	73 669	62 445	79 159	90 725
Additions Other Than Through Business Combinations Property Plant Equipment				5 727
Average Number Employees During Period	20	12	6	7
Bank Borrowings			146 682	126 685
Bank Overdrafts			24 752	79 806
Creditors	1 366 558	713 537	1 428 723	1 875 540
Disposals Decrease In Amortisation Impairment Intangible Assets				11 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 797
Disposals Property Plant Equipment		46 633
Fixed Assets	215 699	105 336	30 480	13 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases			98 000	145 774
Increase From Amortisation Charge For Year Intangible Assets		13 507
Increase From Depreciation Charge For Year Property Plant Equipment		19 573		6 623
Intangible Assets	78 425	64 918	11 250
Intangible Assets Gross Cost	178 181	178 181	82 000	82 000
Investments Fixed Assets	69 503	4 475
Net Current Assets Liabilities	308 712	270 431	440 568	647 332
Other Creditors			41 365	9 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 943
Property Plant Equipment Gross Cost	141 440	98 388	98 389	104 116
Provisions For Liabilities Balance Sheet Subtotal	1 780	4 750	4 750	1 633
Taxation Social Security Payable			33 730	46 388
Total Additions Including From Business Combinations Property Plant Equipment		3 581
Total Assets Less Current Liabilities	524 411	375 767	471 048	660 723
Trade Creditors Trade Payables			1 328 876	1 739 557
Trade Debtors Trade Receivables			1 658 133	2 118 385
Amount Specific Advance Or Credit Directors	21 260	15 555
Amount Specific Advance Or Credit Made In Period Directors		15 555
Amount Specific Advance Or Credit Repaid In Period Directors		21 260