Leisurewheels Limited in Herts, HP1 3AH

Description

Data updated on: 01-11-2023

Leisurewheels Limited, a Private Limited Company, based in 89 High Street, Hemel Hempstead, Herts. It's postal code is HP1 3AH. This enterprise has existed twelve years in this business. The business registered no. is 07895522. This firm's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time the accounts were reported.

Daniel B. is this enterprise's single director, who was selected to lead the company in 2012. This limited company had been led by Sally F. till April 2012.

Executives who control the firm include: Sam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 967	34 713	46 362	39 837

Balance Sheet
Cash Bank On Hand				5 523	45 337	6 316	18 049	34 018	425 167	23 984	18 829
Current Assets	91 370	101 484	135 548	146 352	241 051	230 951	272 741	236 083	746 065	472 061	486 346
Debtors	425	5 141	7 156	4 715	21 337	12 670	32 106	28 971	87 096	87 350	79 540
Net Assets Liabilities					64 576	46 872	49 067	53 293	182 039	209 932	222 722
Other Debtors				400	100	100	100	16 072	21 044	9 024	5 590
Property Plant Equipment				10 272	12 602	34 393	25 795	20 586	23 347	48 451	59 160
Total Inventories				136 114	174 377	211 965	222 586	173 094	233 802	360 727	387 977
Cash Bank In Hand	12 801	2 659	16 682	5 523
Net Assets Liabilities Including Pension Asset Liability	33 967	34 713	46 362
Stocks Inventory	78 144	93 684	111 710	136 114
Tangible Fixed Assets	7 950	15 037	12 084	10 272

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 867	34 613	46 262	39 737
Shareholder Funds	33 967	34 713	46 362	39 837

Other Financial Data
Accrued Liabilities Deferred Income				5 325	134	1 437
Accumulated Depreciation Impairment Property Plant Equipment				12 047	16 070	19 279	27 877	34 409	42 192	7 892	24 707
Average Number Employees During Period								4	6	8	8
Bank Borrowings Overdrafts									50 000	38 569	29 170
Corporation Tax Payable				3 007	11 344		3 321	8 632	30 847	35 525	26 446
Corporation Tax Recoverable						2 620	2 620
Creditors				114 732	186 557	16 593	9 219	1 844	50 000	71 295	54 783
Finance Lease Liabilities Present Value Total						23 968	16 594	9 219	1 844	39 838	32 725
Finance Lease Payments Owing Minimum Gross						26 892	18 617	10 343	2 068	42 810	34 905
Future Finance Charges On Finance Leases						2 924	2 023	1 124	224	2 972	2 180
Increase From Depreciation Charge For Year Property Plant Equipment					4 023	9 826	8 598	6 532	7 783	5 255	16 815
Net Current Assets Liabilities	27 607	22 683	36 694	31 620	54 494	35 607	37 392	38 463	213 127	243 231	218 345
Number Shares Issued Fully Paid						100
Other Creditors				6	139	16 593	9 219	1 844	22 308	32 726	25 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 617				39 555
Other Disposals Property Plant Equipment						10 000				73 846
Other Taxation Social Security Payable				8 636	26 085	9 395	31 307	53 593	344 141	20 470	36 194
Par Value Share	1	1	1	1		1
Payments Received On Account				14 570	12 705
Prepayments Accrued Income				590	996	1 360	513	362	220	55	54
Property Plant Equipment Gross Cost				22 319	28 672	53 672	53 672	54 995	65 539	56 343	83 867
Provisions For Liabilities Balance Sheet Subtotal					2 520	6 535	4 901	3 912	4 435	9 206
Total Additions Including From Business Combinations Property Plant Equipment					6 353	35 000		1 323	10 544	64 650	27 524
Total Assets Less Current Liabilities	35 557	37 720	48 778	41 892	67 096	70 000	63 187	59 049	236 474	290 433	277 505
Trade Creditors Trade Payables				83 188	136 150	172 214	180 803	98 202	133 798	105 282	120 992
Trade Debtors Trade Receivables				3 725	20 241	8 590	28 873	12 537	65 832	78 271	73 896
Creditors Due Within One Year	63 763	78 801	98 854	114 732
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 590	3 007	2 416	2 055
Fixed Assets	7 950	15 037	12 084
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 970	10 849	900
Tangible Fixed Assets Cost Or Valuation	9 970	20 069	20 969
Tangible Fixed Assets Depreciation	2 020	5 032	8 885
Tangible Fixed Assets Depreciation Charged In Period	2 020	3 242	3 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		230
Tangible Fixed Assets Disposals		750

Company staff

Daniel B.

Role: Director

Appointed: 02 April 2012

Latest update: 22 February 2024

People with significant control

Sam B.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

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

Daniel B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Leisurewheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Sally F.

People with significant control

Sam B.

Daniel B.

Daniel B.

Accounts Documents

Company filings

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