Leisureline Construction Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Based in 47 Boutport Street, Barnstaple EX31 1SQ Leisureline Construction Limited is a Private Limited Company registered under the 04610130 registration number. The company was founded on Thu, 5th Dec 2002. This business's declared SIC number is 41201 : Construction of commercial buildings. The business latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was released on December 5, 2022.

6 transactions have been registered in 2015 with a sum total of £37,884. In 2014 there was a similar number of transactions (exactly 6) that added up to £47,535. The Council conducted 12 transactions in 2013, this added up to £110,287. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 47 transactions and issued invoices for £352,531. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Unforseen, Technical Support - Cleaning (schools) and Minor Improvements.

As stated, this firm was incorporated twenty two years ago and has been steered by three directors. To provide support to the directors, this particular firm has been utilizing the expertise of Nina S. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	221 339	253 975

Balance Sheet
Cash Bank On Hand			64 514	45 400	10 896	67 651	222 117	199 149
Current Assets	113 055	133 423	125 909	63 288	68 343	84 713	261 173	230 527
Debtors	52 888	116 469	61 395	17 888	57 447	17 062	39 056	31 378
Net Assets Liabilities			918 983	943 895	964 841	951 107	1 013 478	1 073 507
Other Debtors			10 065	3 675	6 467	9 504	5 816	9 393
Property Plant Equipment			1 203 522	1 202 642	1 202 054	1 201 838	1 201 352	1 301 011
Cash Bank In Hand	60 167	16 954
Net Assets Liabilities Including Pension Asset Liability	221 339	253 975
Tangible Fixed Assets	497 222	483 039

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	220 339	252 975
Shareholder Funds	221 339	253 975

Other Financial Data
Accrued Liabilities Deferred Income			16 215	18 224	19 201	26 644	28 397	28 378
Accumulated Amortisation Impairment Intangible Assets				8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			71 178	72 058	72 745	73 360	73 846	74 187
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			3	3	3	3	3	3
Balances Amounts Owed By Related Parties			9 209
Bank Borrowings Overdrafts			17 090	17 663	18 255	21 949	30 778	30 778
Creditors			33 726	36 283	38 299	48 946	71 125	62 797
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	497 222	483 039	1 203 522	1 202 642	1 202 054	1 201 838	1 201 352	1 301 011
Income From Related Parties			12 541
Increase From Depreciation Charge For Year Property Plant Equipment				880	687	615	486	341
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	21 336	32 302	92 183	27 005	30 044	35 767	190 048	167 730
Other Creditors			84 695	79 490	79 250	79 085	110 085	110 085
Property Plant Equipment Gross Cost				1 274 700	1 274 799	1 275 198	1 275 198	1 375 198
Provisions For Liabilities Balance Sheet Subtotal			123 302	55 200	55 200	55 200	55 200	103 290
Total Assets Less Current Liabilities	518 558	515 341	1 295 705	1 229 647	1 232 098	1 237 605	1 391 400	1 468 741
Total Increase Decrease From Revaluations Property Plant Equipment								100 000
Trade Debtors Trade Receivables			51 330	14 213	50 980	7 558	33 240	21 985
Advances Credits Directors			84 695	79 490	79 250	79 085	110 085	110 085
Advances Credits Made In Period Directors			10 000	5 205	240	200	31 000
Advances Credits Repaid In Period Directors						35
Creditors Due After One Year	296 177	260 461
Creditors Due Within One Year	91 719	101 121
Instalment Debts Due After5 Years	65 291	49 303
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	1 042	905
Secured Debts	309 113	260 110
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 654
Tangible Fixed Assets Cost Or Valuation	694 387	691 541
Tangible Fixed Assets Depreciation	197 165	208 502
Tangible Fixed Assets Depreciation Charged In Period		14 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 844
Tangible Fixed Assets Disposals		6 500

Company staff

Sandeep S.

Role: Director

Appointed: 12 July 2017

Latest update: 10 April 2024

Nina S.

Role: Director

Appointed: 07 April 2008

Latest update: 10 April 2024

Nina S.

Role: Secretary

Appointed: 06 December 2002

Latest update: 10 April 2024

Martin S.

Role: Director

Appointed: 06 December 2002

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Sandeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandeep S.

Notified on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Ceased on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	6	£ 37 884.40
2015-03-26	NPSWI31869765		£ 29 328.40	Other Building Maintenance
2015-06-11	EXCHEQ32275409		£ 2 556.00	Other Building Maintenance
2015-03-30	NPSWI31869808		£ 2 394.00	Other Contractors (not Main / Term)
2014	Devon County Council	6	£ 47 534.66
2014-09-15	EXCHEQ31681507		£ 30 000.00	Other Building Maintenance
2014-07-31	NPSWI31867857		£ 12 775.66	Building Mtce Works - Unforseen
2014-09-29	EXCHEQ31686933		£ 1 750.00	Other Building Maintenance
2013	Devon County Council	12	£ 110 286.71
2013-09-02	EXCHEQ31018243		£ 30 520.00	Technical Support - Cleaning (schools)
2013-09-24	NPSWI31237102		£ 26 861.25	Other Building Maintenance
2013-09-30	NPSWI31237195		£ 19 947.52	Minor Improvements
2012	Devon County Council	13	£ 100 302.39
2012-05-29	NPSWI30562987		£ 32 229.60	Minor Improvements
2012-03-05	NPSWI20300043		£ 20 900.00	Minor Improvements
2012-05-29	NPSWI30562986		£ 18 183.75	Minor Improvements
2011	Devon County Council	10	£ 56 522.53
2011-09-23	NPSWI20297733		£ 28 500.00	Minor Improvements
2011-11-21	NPSWI20298589		£ 10 544.51	Minor Improvements
2011-04-06	NPSWI19519840		£ 5 315.08	Balance B/f

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 37 884.40

2015-03-26

NPSWI31869765

£ 29 328.40

Other Building Maintenance

2015-06-11

EXCHEQ32275409

£ 2 556.00

Other Building Maintenance

2015-03-30

NPSWI31869808

£ 2 394.00

Other Contractors (not Main / Term)

2014

Devon County Council

£ 47 534.66

2014-09-15

EXCHEQ31681507

£ 30 000.00

Other Building Maintenance

2014-07-31

NPSWI31867857

£ 12 775.66

Building Mtce Works - Unforseen

2014-09-29

EXCHEQ31686933

£ 1 750.00

Other Building Maintenance

2013

Devon County Council

£ 110 286.71

2013-09-02

EXCHEQ31018243

£ 30 520.00

Technical Support - Cleaning (schools)

2013-09-24

NPSWI31237102

£ 26 861.25

Other Building Maintenance

2013-09-30

NPSWI31237195

£ 19 947.52

Minor Improvements

2012

Devon County Council

£ 100 302.39

2012-05-29

NPSWI30562987

£ 32 229.60

Minor Improvements

2012-03-05

NPSWI20300043

£ 20 900.00

Minor Improvements

2012-05-29

NPSWI30562986

£ 18 183.75

Minor Improvements

2011

Devon County Council

£ 56 522.53

2011-09-23

NPSWI20297733

£ 28 500.00

Minor Improvements

2011-11-21

NPSWI20298589

£ 10 544.51

Minor Improvements

2011-04-06

NPSWI19519840

£ 5 315.08

Balance B/f

Leisureline Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Nina S.

Nina S.

Martin S.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Sandeep S.

Nina S.

Martin S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies