Leisureranch Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Leisureranch Limited, a firm which is situated at Leanne House, 6 Avon Close, Weymouth. This means it's been 22 years Leisureranch has existed in this business, as the company was founded on 2002-12-12. The company's registration number is 04616287 and the company postal code is DT4 9UX. It 's been 22 years since Leisureranch Limited is no longer featured under the business name Brookerton. The firm's registered with SIC code 93210 and has the NACE code: Activities of amusement parks and theme parks. Monday 28th February 2022 is the last time the accounts were filed.

There seems to be a number of two directors running this firm at present, specifically Rosslyn P. and Martin P. who have been performing the directors duties since December 2002. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Rosslyn P. as a secretary since 2002.

Previous company's names
Leisureranch Limited 2002-12-24
Brookerton Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-27	2012-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 563	-22 156	-29 852	-20 773	-9 015	14 802

Balance Sheet
Cash Bank On Hand						16 177	9 395	23 347	29 386	28 414	70 408	90 243	75 797
Current Assets	36 291	4 429	7 891	4 817	6 016	17 496	20 100	54 234	45 157	28 771
Debtors	463	1 772	216	347	1 789	1 319	10 705	30 887	15 771	357	2 847	184	9 837
Net Assets Liabilities						14 802	19 554	25 265	9 316	3 527	4 923	21 257	-2 999
Other Debtors						1 319	10 705	30 887	15 771	357		184	5 750
Property Plant Equipment						22 104	18 787	15 968	17 804	15 132	13 473	14 143	11 976
Cash Bank In Hand	35 828	2 657	7 675	4 470	4 227	16 177
Intangible Fixed Assets	51 000	46 750	42 500	38 250	34 000	29 750
Net Assets Liabilities Including Pension Asset Liability	-12 563	-22 156	-29 852	-20 773	-9 015	14 802
Tangible Fixed Assets	38 330	32 555	35 997	30 597	26 004	22 104

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-14 063	-23 656	-31 352	-22 273	-10 515	13 302
Shareholder Funds	-12 563	-22 156	-29 852	-20 773	-9 015	14 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 250	59 500	63 750	68 000	72 250	76 500	80 750	85 000
Accumulated Depreciation Impairment Property Plant Equipment						89 117	92 434	95 253	98 396	101 068	103 393	105 868	108 035
Additions Other Than Through Business Combinations Property Plant Equipment									4 979
Average Number Employees During Period						6	6	3	3	3	3	3	2
Bank Borrowings Overdrafts											31 958	25 465	25 456
Corporation Tax Payable										5 181	5 924	9 868
Corporation Tax Recoverable													4 087
Creditors						33 000	33 000	33 000	33 000	18 000	49 958	43 465	6 000
Depreciation Rate Used For Property Plant Equipment											15	15	15
Fixed Assets	89 330	79 305	78 497	68 847	60 004	51 854	44 287	37 218	34 804	27 882
Increase From Amortisation Charge For Year Intangible Assets							4 250	4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 317	2 819	3 143	2 672	2 325	2 475	2 167
Intangible Assets						29 750	25 500	21 250	17 000	12 750	8 500	4 250
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	25 887	1 049	-5 821	-766	-1 676	-1 154	10 776	23 108	9 497	-4 134
Other Creditors						3 581	1 550	14 641	20 685	27 724	18 000	18 000	6 000
Other Provisions Balance Sheet Subtotal										2 221	2 024	1 687	2 520
Other Remaining Borrowings						33 000	33 000	33 000	33 000	18 000
Other Taxation Payable											594	9 897	1 256
Property Plant Equipment Gross Cost						111 221	111 221	111 221	116 200	116 200	116 866	120 011	120 011
Provisions For Liabilities Balance Sheet Subtotal								2 061	1 985
Taxation Social Security Payable						3 094	1 859	2 738	3 086
Total Additions Including From Business Combinations Property Plant Equipment											666	3 145
Total Assets Less Current Liabilities	115 217	80 354	72 676	68 081	58 328	50 700	55 063	60 326	44 301	23 748
Total Borrowings						33 000	33 000	33 000	33 000	18 000
Trade Creditors Trade Payables											5 683
Useful Life Intangible Assets Years											20	20	20
Amount Specific Advance Or Credit Directors						-370	4 693	14 688	7 130	-414
Amount Specific Advance Or Credit Made In Period Directors						16 743	11 789	21 409	13 748	15 010
Amount Specific Advance Or Credit Repaid In Period Directors						-16 685	-6 727	-11 413	-21 306	-22 554
Creditors Due After One Year Total Noncurrent Liabilities	127 780	101 804
Creditors Due Within One Year Total Current Liabilities	10 404	4 969
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	38 250	42 500
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation	103 745	103 745	111 221
Tangible Fixed Assets Depreciation	65 415	71 190	75 224
Tangible Fixed Assets Depreciation Charge For Period		5 775
Creditors Due After One Year		100 000	100 000	85 000	64 000	33 000
Creditors Due Within One Year		3 715	14 050	5 583	7 692	18 650
Non-instalment Debts Due After5 Years				85 000	85 000	33 000
Number Shares Allotted				1 500	1 500	1 500
Par Value Share					1	1
Provisions For Liabilities Charges			1 143	3 854	3 343	2 898
Accruals Deferred Income		2 510	1 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		335	338
Tangible Fixed Assets Additions			16 476
Tangible Fixed Assets Depreciation Charged In Period			6 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 498
Tangible Fixed Assets Disposals			9 000
Value Shares Allotted				1 500	1 500	1 500

Company staff

Rosslyn P.

Role: Director

Appointed: 19 December 2002

Latest update: 4 March 2024

Rosslyn P.

Role: Secretary

Appointed: 19 December 2002

Latest update: 4 March 2024

Martin P.

Role: Director

Appointed: 19 December 2002

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Martin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosslyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin P.

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

right to manage directors

Rosslyn P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 December 2013
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Leisureranch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosslyn P.

Rosslyn P.

Martin P.

Michael H.

Stephen D.

People with significant control

Martin P.

Rosslyn P.

Accounts Documents

Company filings

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