Leisurequest (paintballing) Ltd in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2012/02/16. Started under number 07952201, this firm is registered as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: 19 North Street, TN24 8LF Ashford. This business's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Leisurequest (paintballing) Limited released its account information for the period that ended on 2023-02-28. The business latest confirmation statement was submitted on 2023-02-13.

With regards to this particular company, the full range of director's assignments have so far been carried out by Graham S. who was arranged to perform management duties in 2012 in August. The following company had been governed by Philip S. till 10 years ago. As a follow-up another director, specifically Graham S. resigned in March 2012.

Graham S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-27	2023-02-28
Currency
Net Worth	-31 215	-7 800	-7 671	415

Balance Sheet
Cash Bank In Hand			3 834	3 299
Cash Bank On Hand				3 299	617	489
Current Assets	5 228	4 356	23 402	46 675	114 588	137 865	209 744	101 033	42 388	-88 814	-206 656
Debtors	5 228	4 356	19 568	37 785	108 380	133 876	206 244	97 533	38 888	-92 314	-210 156
Net Assets Liabilities				415	852	-2 572	900	-41 768	-60 688	-314 697	-311 061
Net Assets Liabilities Including Pension Asset Liability	-31 215		-7 671	415
Other Debtors					20 358	6 686	7 283	15 102	15 102	15 102	15 352
Property Plant Equipment				25 600	19 459	41 673	29 578	25 738	16 360	8 916	1 600
Stocks Inventory				5 591
Tangible Fixed Assets		6 880	5 581	25 600
Total Inventories				5 591	5 591	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 217	-7 802	-7 673	413
Shareholder Funds	-31 215	-7 800	-7 671	415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 298	12 781	19 478	31 843	44 156	53 534	60 978	68 294
Administrative Expenses						132 404	161 508	177 430
Average Number Employees During Period					4	6	7	9	23	20
Bank Borrowings Overdrafts				23 846	10 866	9 739	31 896	36 938	38 757	95 794	18 579
Comprehensive Income Expense						-3 424	3 472	-42 668
Corporation Tax Payable				4 322	3 690	841	841	841	841	841	841
Cost Sales						80 170	45 803	101 657
Creditors				23 846	10 866	9 739	53 869	41 186	55 500	46 125	41 625
Creditors Due After One Year				23 846
Creditors Due Within One Year	36 443	19 036	36 654	48 014
Depreciation Expense Property Plant Equipment						6 697	12 365	12 313
Gross Profit Loss						111 340	170 489	135 816
Increase From Depreciation Charge For Year Property Plant Equipment					6 483	6 697	12 365	12 313	9 378	7 444	7 316
Interest Payable Similar Charges Finance Costs						2 360	5 509	1 054
Net Current Assets Liabilities	-31 215	-14 680	-13 252	-1 339	-7 741	-34 506	25 191	-26 320	-21 548	-277 488	-271 036
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss						-1 064	8 981	-41 614
Other Creditors				1 555	31 936	58 605	100 564	22 008	21 793	19 131	15 224
Other Operating Income Format1						20 000
Other Remaining Borrowings							39 000	39 000	9 000	9 000	9 000
Other Taxation Social Security Payable					1 224	-513	4 442	6 150	1 002	21 996	24 972
Par Value Share		1	1	1	2	2	2	2	2	2	2
Prepayments							20 054
Profit Loss					435	-3 424	3 472	-42 668	-18 920	-254 009	3 636
Profit Loss On Ordinary Activities Before Tax						-3 424	3 472	-42 668
Property Plant Equipment Gross Cost				31 898	32 240	61 151	61 421	69 894	69 894	69 894
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 600	539	22 759
Tangible Fixed Assets Cost Or Valuation		8 600	9 139	31 898
Tangible Fixed Assets Depreciation		1 720	3 558	6 298
Tangible Fixed Assets Depreciation Charged In Period		1 720	1 838	2 740
Total Additions Including From Business Combinations Property Plant Equipment					342	28 911	270	8 473
Total Assets Less Current Liabilities	-31 215	-7 800	-7 671	24 261	11 718	7 167	54 769	-582	-5 188	-268 572	-269 436
Trade Creditors Trade Payables				9 730	33 422	47 076	12 038	11 985	2	1	2
Trade Debtors Trade Receivables				12 516	106	32 396	43 601	52 892	989	3 865	6 910
Turnover Revenue						191 510	216 292	237 473
Amounts Owed To Group Undertakings										40 254
Recoverable Value-added Tax										1 881

Company staff

Graham S.

Role: Director

Appointed: 05 August 2012

Latest update: 23 April 2024

People with significant control

Graham S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	28 February 2023

Leisurequest (paintballing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Philip S.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Leisurequest (paintballing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Philip S.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014