Leisureplay (UK) Limited in Coventry, CV1 2QZ

Description

Data updated on: 01-11-2023

Leisureplay (UK) Limited can be found at Coventry at Unit 13. You can look up the company by the area code - CV1 2QZ. The company has been in business on the British market for thirteen years. This firm is registered under the number 07761350 and its current state is active. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-12.

We have a group of two directors supervising the business now, namely Alexander H. and Marc B. who have been doing the directors duties since 2018.

Executives who control the firm include: Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	2	2	61

Balance Sheet
Cash Bank On Hand					4 870	7 321	7 037	80	4 013	12 041	41 773
Current Assets				2	23 357	23 013	33 336	27 356	80 220	192 397	93 945
Debtors				2	18 487	15 692	18 088	19 873	68 660	170 017	43 173
Net Assets Liabilities					61	14 711	13 147	87	-48 336	-20 584	-62 010
Other Debtors							4 134	7 962	54 818	161 277	36 415
Property Plant Equipment					95 356	103 437	145 652	127 561	51 395	10 594	12 574
Total Inventories							8 211	7 403	7 547	10 339	8 999
Cash Bank In Hand					4 870
Intangible Fixed Assets					33 600
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	61
Tangible Fixed Assets					95 356

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve					59
Shareholder Funds	2	2	2	2	61

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 400	4 800	10 267	15 734	21 786	27 838	32 134
Accumulated Depreciation Impairment Property Plant Equipment					47 468	102 327	194 427	272 507	350 520	392 355	402 416
Additions Other Than Through Business Combinations Intangible Assets									8 784
Additions Other Than Through Business Combinations Property Plant Equipment								59 989	2 003	1 034	12 041
Amortisation Rate Used For Intangible Assets								6	6	6	6
Average Number Employees During Period					3	3	5	6	5	3	4
Bank Borrowings Overdrafts							39 414	29 844	28 425	22 273	34 448
Corporation Tax Payable								6 390	13 028	53 592	38 377
Creditors					114 538	107 327	145 156	165 842	153 516	172 648	133 882
Decrease Through Discontinued Operations Intangible Assets											8 784
Depreciation Rate Used For Property Plant Equipment								33	33	33	33
Disposals Property Plant Equipment									156
Fixed Assets					128 956	134 637	217 385	193 827	120 393	73 540	62 440
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total											-1 171
Increase From Amortisation Charge For Year Intangible Assets						2 400	5 467	5 467	6 052	6 052	5 467
Increase From Depreciation Charge For Year Property Plant Equipment						54 859	92 100	78 080	78 013	41 835	10 061
Intangible Assets					33 600	31 200	71 733	66 266	68 998	62 946	49 866
Intangible Assets Gross Cost					36 000	36 000	82 000	82 000	90 784	90 784	82 000
Net Current Assets Liabilities				2	-91 181	-84 314	-111 820	-138 486	-73 296	19 749	-39 937
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							59 867	65 551	52 551	41 162	8 073
Other Taxation Social Security Payable							24 239	30 243	15 187	19 197	24 048
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					142 824	205 764	340 079	400 068	401 915	402 949	414 990
Total Additions Including From Business Combinations Intangible Assets							46 000
Total Additions Including From Business Combinations Property Plant Equipment						62 940	134 315
Total Assets Less Current Liabilities				2	37 775	50 323	105 565	55 341	47 097	93 289	22 503
Trade Creditors Trade Payables							21 636	33 814	44 325	36 424	28 936
Trade Debtors Trade Receivables							13 954	11 911	13 842	8 740	6 758
Advances Credits Directors						1 215	4 936	2 596	50 591	118 656	27 326
Advances Credits Made In Period Directors							81 928	133 148	135 335	78 088	108 869
Advances Credits Repaid In Period Directors							85 649	125 616	87 341	10 023	200 199
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year					37 714
Creditors Due Within One Year					114 538
Intangible Fixed Assets Additions					36 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 400
Intangible Fixed Assets Amortisation Charged In Period					2 400
Intangible Fixed Assets Cost Or Valuation					36 000
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions					142 824
Tangible Fixed Assets Cost Or Valuation					142 824
Tangible Fixed Assets Depreciation					47 468
Tangible Fixed Assets Depreciation Charged In Period					47 468

Company staff

Alexander H.

Role: Director

Appointed: 01 March 2018

Latest update: 7 May 2024

Marc B.

Role: Director

Appointed: 05 September 2011

Latest update: 7 May 2024

People with significant control

Alexander H.

Notified on 16 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 October 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Leisureplay (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Marc B.

Alexander H.

People with significant control

Alexander H.

Marc B.

Accounts Documents

Company filings

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