Leisuretow Limited in Grimsby, DN32 7DG

Description

Data updated on: 01-11-2023

This Leisuretow Limited business has been operating offering its services for twenty seven years, as it's been established in 1997. Registered under the number 03485287, Leisuretow is categorised as a Private Limited Company with office in C/o Calor Shop, Grimsby DN32 7DG. This enterprise's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-12-23.

In this specific company, the full scope of director's tasks have so far been performed by Denis C. who was selected to lead the company on Mon, 6th Feb 2023. The following company had been managed by WILSON & CO LIMITED Sanderson until twenty seven years ago. Additionally another director, including Robert C. quit in February 2023. To help the directors in their tasks, this particular company has been utilizing the skills of Sandra C. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 261	102 540	112 347	109 383	101 731	96 969

Balance Sheet
Cash Bank In Hand	260	16 260	34 185	12 089	13 351	12 298
Current Assets	50 566	78 080	112 201	72 224	75 730	75 296
Debtors	10 306	15 820	31 016	13 135	15 379	17 498
Stocks Inventory	40 000	46 000	47 000	47 000	47 000	45 500
Tangible Fixed Assets	131 350	138 074	133 096	130 727	135 261	132 208
Net Assets Liabilities Including Pension Asset Liability	105 261	102 540	112 347	109 383	101 731

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	10 258	7 537	17 344	14 380	6 728	1 966
Shareholder Funds	105 261	102 540	112 347	109 383	101 731	96 969

Other Financial Data
Creditors Due After One Year	1 595	29 906	33 147	21 496	28 797	1 702
Creditors Due Within One Year	75 062	83 710	99 805	72 074	80 465	108 835
Fixed Assets	131 352	138 076	133 098	130 729	135 263	132 210
Investments Fixed Assets	2	2	2	2	2	2
Net Assets Liability Excluding Pension Asset Liability					101 731	96 969
Net Current Assets Liabilities	-24 496	-5 630	12 396	150	-4 735	-33 539
Number Shares Allotted	3	3	3	3	3	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	95 000	95 000	95 000	95 000	95 000	95 000
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation						149 824
Tangible Fixed Assets Depreciation					14 564	17 616
Tangible Fixed Assets Depreciation Charged In Period						3 052
Total Assets Less Current Liabilities	106 856	132 446	145 494	130 879	130 528	98 671
Percentage Subsidiary Held		100	100	100	100
Value Shares Allotted	3	3	3	3	3