Les Croupiers Casino Limited in Cardiff, CF11 8EG

Description

Data updated on: 01-11-2023

01351740 - registration number of Les Croupiers Casino Limited. This company was registered as a Private Limited Company on 1978-02-06. This company has been present on the British market for the last 46 years. This enterprise may be reached at Unit 8 Capital Shopping Park Leckwith Road in Cardiff. It's area code assigned to this location is CF11 8EG. This enterprise's registered with SIC code 92000 and their NACE code stands for Gambling and betting activities. The company's latest accounts describe the period up to 30th September 2022 and the latest confirmation statement was released on 31st December 2022.

Having two job advertisements since 11th November 2014, the corporation has been relatively active on the employment market. On 12th November 2014, it was looking for new employees for a part time Commercial/Domestic Cleaner post in Cardiff, and on 11th November 2014, for the vacant post of a part time Washroom Attendant/Cleaner in Cardiff.

From the information we have gathered, this particular business was founded in February 1978 and has so far been supervised by five directors, out of whom three (Michael H., James S. and Gordon M.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 736 145	3 693 926	2 505 910	1 398 985	2 535 871	4 815 057
Current Assets	3 094 576	3 825 845	2 631 931	1 670 204	2 771 147	5 115 450
Debtors	355 019	129 204	122 123	269 114	233 649	297 943
Net Assets Liabilities	3 835 346	4 166 768	1 745 786	1 579 434	2 213 714	4 655 009
Other Debtors	239 102	29 052	11 591	67 448	67 979	131 419
Property Plant Equipment	1 402 889	1 283 815	1 146 031	1 011 216	938 173	729 575
Total Inventories	3 412	2 715	3 898	2 105	1 627	2 450

Other Financial Data
Audit Fees Expenses	5 500	5 500	5 400	8 500	9 500	11 300
Accrued Liabilities Deferred Income	256 437	263 931	1 197 478	582 160	781 176	804 424
Accumulated Depreciation Impairment Property Plant Equipment	2 611 579	2 751 938	2 889 722	3 056 733	3 138 506	2 896 095
Additions Other Than Through Business Combinations Property Plant Equipment		21 285		32 196	8 730	46 909
Administrative Expenses	3 983 685	4 158 988	5 700 525	5 762 402	3 326 860	5 367 018
Average Number Employees During Period	96	97	99	82	80	92
Bank Borrowings Overdrafts					7 000
Banking Arrangements Classified As Cash Cash Equivalents					-7 000
Cash Cash Equivalents Cash Flow Value	2 736 145	3 693 926	2 505 910	1 398 985	2 528 871	4 815 057
Corporation Tax Payable	75 295	170 846	196 420	82 762	212 349	615 865
Cost Sales	19 703 596	21 811 091	21 601 316	19 235 611	10 999 025	41 213 080
Creditors	621 229	890 526	1 975 284	1 028 006	1 380 746	1 879 212
Current Tax For Period	75 295	170 846	196 420	82 763	160 270	616 831
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					19 952
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	203 662	11 476	4 526	17 088	40 880	-4 056
Depreciation Expense Property Plant Equipment	146 284	140 359	137 784	167 011	101 725	105 507
Depreciation Impairment Expense Property Plant Equipment		140 359	137 784	167 011	81 773	105 507
Dividends Paid		350 284	454 100			800 000
Dividends Paid Classified As Financing Activities		-350 284	-454 100			-800 000
Dividends Paid On Shares Final		350 284	454 100			800 000
Finished Goods Goods For Resale	3 412	2 715	3 898	2 105	1 627	2 450
Fixed Assets					1 588 173	1 529 575
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-441 809		-277 049	554 929	20 118
Further Item Tax Increase Decrease Component Adjusting Items	29 257		4 526	6 693	-30 684	-2 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases		805 403	450 736	2 110 247	1 892 247	281 199
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				49	103	-212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-173 746	-1 059 184	833 620		-101 950
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-4 072	-7 081	146 991	-35 465	64 294
Gain Loss In Cash Flows From Change In Inventories		-697	1 183	-1 793	-478	823
Government Grant Income					586 473
Gross Profit Loss	4 757 849	4 759 283	5 669 193	5 303 077	3 444 592	7 829 306
Impairment Reversal Property Plant Equipment					19 952
Income Taxes Paid Refund Classified As Operating Activities	-159 977	-75 295	-170 846	-196 421		-213 315
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-957 781	1 188 016	1 106 925
Increase Decrease In Current Tax From Adjustment For Prior Periods					-30 684	-4 417
Increase From Depreciation Charge For Year Property Plant Equipment		140 359	137 784	167 011	101 725	105 507
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					795
Interest Income On Bank Deposits	11 107	8 883	14 713	15 176	208	19 656
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	11 107	8 883	14 713	15 176	208	19 656
Interest Payable Similar Charges Finance Costs					795
Interest Received Classified As Investing Activities	-11 107	-8 883	-14 713	-15 176	-208	-19 656
Investment Property					800 000	800 000
Investment Property Fair Value Model					800 000
Key Management Personnel Compensation Total		186 000	886 000	204 596	111 512	263 900
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		977 642	864 792	810 000	630 000	113 500
Net Cash Flows From Used In Financing Activities		350 284	2 954 100
Net Cash Flows From Used In Investing Activities		-209 341	-14 713	17 020
Net Cash Flows From Used In Operating Activities		-1 098 724	-1 751 371	1 089 905	-1 138 409	-3 113 439
Net Cash Generated From Operations		-1 174 019	-1 922 217	893 484	-1 139 204	-3 326 754
Net Current Assets Liabilities	2 473 347	2 935 319	656 647	642 198	1 390 401	3 236 238
Net Debt Funds					-2 528 871	-4 815 057
Net Finance Income Costs	11 107	8 883	14 713	15 176	208	19 656
Net Interest Paid Received Classified As Operating Activities					-795
Number Shares Issued Fully Paid		500 000
Operating Profit Loss	1 434 727	855 145	719 351	-81 677	805 333	3 184 414
Other Creditors		128 541	29 093	7 092	20 703	323 711
Other Disposals Property Plant Equipment						60 513
Other Interest Receivable Similar Income Finance Income	11 107	8 883	14 713	15 176	208	19 656
Other Operating Income Format1	218 754	254 850	473 634	932 577	707 719	722 126
Other Taxation Social Security Payable	213 798	247 926	457 864
Par Value Share		1
Payments To Acquire Own Shares			-2 500 000
Pension Other Post-employment Benefit Costs Other Pension Costs	9 907	10 881	23 869	54 203	76 352	48 914
Prepayments Accrued Income	115 917	100 152	110 532	201 666	165 670	166 524
Profit Loss	1 166 877	681 706	533 118	-166 352	634 280	2 591 295
Profit Loss On Ordinary Activities Before Tax	1 445 834	864 028	734 064	-66 501	804 746	3 204 070
Property Plant Equipment Gross Cost	4 014 468	4 035 753	4 035 753	4 067 949	4 076 679	3 625 670
Provisions For Liabilities Balance Sheet Subtotal	40 890	52 366	56 892
Purchase Financial Investments Other Than Trading Investments	-221 743	221 743
Purchase Property Plant Equipment		-21 285		-32 196	-8 731	-46 909
Redemption Shares Decrease In Equity			-250 000
Revenue From Commissions				119	51	29 813
Social Security Costs	145 929	162 160	241 690	235 690	398 241	247 034
Staff Costs Employee Benefits Expense	1 985 210	2 060 925	3 363 840	3 027 237	1 874 460	2 768 791
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 890	52 366	56 892	73 980	114 860	110 804
Tax Expense Credit Applicable Tax Rate		164 165	139 472	-12 635	152 902	608 773
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 167	16 467	11 065
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1 509
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-221 406	1 690	45 883	105 793	20 682	10 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	278 957	182 322	200 946	99 851	170 466	612 775
Total Assets Less Current Liabilities	3 876 236	4 219 134	1 802 678	1 653 414	2 328 574	4 765 813
Total Current Tax Expense Credit				82 763	129 586	616 831
Total Operating Lease Payments				10 357	7 634	1 148
Trade Creditors Trade Payables	75 699	79 282	94 429	355 992	359 518	135 212
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						60 513
Turnover Revenue	24 461 445	26 570 374	27 270 509	24 538 688	14 443 617	49 042 386
Wages Salaries	1 829 374	1 887 884	3 098 281	2 737 344	1 399 867	2 472 843
Director Remuneration			886 000	204 596	111 512	279 729

Company staff

Michael H.

Role: Director

Appointed: 13 January 2020

Latest update: 5 March 2024

James S.

Role: Director

Appointed: 09 April 2019

Latest update: 5 March 2024

Gordon M.

Role: Director

Appointed: 31 December 1990

Latest update: 5 March 2024

Andrew T.

Role: Director

Resigned: 29 October 2018

Latest update: 5 March 2024

John R.

Role: Secretary

Appointed: 22 July 2020

Resigned: 29 March 2021

Latest update: 5 March 2024

Sarah R.

Role: Director

Appointed: 07 January 2020

Resigned: 30 June 2020

Latest update: 5 March 2024

Sarah R.

Role: Secretary

Appointed: 29 October 2018

Resigned: 30 June 2020

Latest update: 5 March 2024

People with significant control

Gordon M. is the individual who controls this firm, owns over 3/4 of company shares.

Gordon M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 7 April 2016

Ceased on 29 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Commercial/Domestic Cleaner in Cardiff, posted on Wednesday 12th November 2014
Region / City	Wales, Cardiff
Industry	Other services
Salary	£104.00 per week
Experience	less than one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Cleaner


Washroom Attendant/Cleaner in Cardiff, posted on Tuesday 11th November 2014
Region / City	Wales, Cardiff
Industry	Other industries
Salary	£280.00 per week
Work hours	Shift work
Job type	full time
Career level	none
Job reference code	Washroom Attendant

Les Croupiers Casino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

James S.

Gordon M.

Andrew T.

John R.

Sarah R.

Sarah R.

People with significant control

Gordon M.

Andrew T.

Accounts Documents

Jobs and Vacancies at Les Croupiers Casino Ltd

Company filings

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