Liberty Leisure Limited in Nottingham, NG9 1AB

Description

Data updated on: 01-11-2023

Located at C/o Broxtowe Borough Council Foster Avenue, Nottingham NG9 1AB Liberty Leisure Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 10119472 registration number. The firm was started 8 years ago. The enterprise's classified under the NACE and SIC code 93130 - Fitness facilities. 2022-03-31 is the last time account status updates were filed.

The info we posses detailing this enterprise's executives shows the existence of five directors: David B., Shaun D., Susan P. and 2 others listed below who were appointed to their positions on 2023-05-17, 2021-05-12 and 2017-11-13. To provide support to the directors, this specific business has been utilizing the expertise of Daniel G. as a secretary since July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 141 579	1 267 716	577 126	1 061 468	548 950
Current Assets	1 193 224	1 350 656	836 575	1 152 153	648 649
Debtors	36 839	72 556	248 268	76 528	92 929
Net Assets Liabilities	-3 289 111	-3 243 200	-7 233 626	-6 106 870	440 889
Other Debtors	3 656				25 743
Property Plant Equipment	43 112	89 318	68 167	47 016	29 792
Total Inventories	14 806	10 384	11 181	14 157	6 770

Other Financial Data
Accrued Liabilities Deferred Income	96 391	158 607	133 625	200 916	111 838
Accumulated Amortisation Impairment Intangible Assets					972
Accumulated Depreciation Impairment Property Plant Equipment	15 687	36 838	57 989	79 140	96 364
Assumed Rate Increase Pensionable Salaries	4	2	3	4	4
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	3	4	3	3
Average Number Employees During Period	128	123	69	88	116
Corporation Tax Payable	38 131	-2 697	-2 486	44 077
Creditors	788 256	971 395	456 416	584 087	189 043
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	1 223 000				459 000
Current Service Cost Defined Benefit Plan	-672 000	-714 000	-627 000	-846 000	-890 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-28 000	23 000	-147 000	-35 000	-220 000
Deficit Surplus In Defined Benefit Plan	3 729 000	3 703 000	7 669 000	6 709 000	46 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	8 717 000	8 169 000	13 536 000	13 566 000	7 492 000
Discount Rate Used Defined Benefit Plan	2	2	2	3	5
Expense Income From Defined Benefit Plan Settlements Curtailments	1 223 000				3 000
Fair Value Assets Defined Benefit Plan	4 988 000	4 466 000	5 867 000	6 857 000	7 446 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	4 988 000	4 466 000	5 867 000	6 857 000	7 446 000
Fixed Assets				47 016	33 682
Increase Decrease In Assets Defined Benefit Plan From Remeasurement					459 000
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements		138 000	53 000
Increase From Amortisation Charge For Year Intangible Assets					972
Increase From Depreciation Charge For Year Property Plant Equipment		21 151	21 151	21 151	17 224
Increase In Assets Defined Benefit Plan From Contributions By Employer	288 000	300 000	425 000	360 000	391 000
Increase In Assets Defined Benefit Plan From Contributions By Participants	118 000	123 000	112 000	98 000	107 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants	118 000	123 000	112 000	98 000	107 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	198 000	215 000	192 000	278 000	345 000
Intangible Assets					3 890
Intangible Assets Gross Cost					4 862
Liabilities Defined Benefit Plan Present Value	8 717 000	8 169 000	13 536 000	13 566 000	7 492 000
Net Current Assets Liabilities	404 968	379 261	380 159	568 066	459 606
Other Creditors			9 073	30 057
Other Taxation Social Security Payable	25 979
Past Service Cost Defined Benefit Plan		138 000	53 000
Prepayments	33 183	34 175	41 394	42 059	22 444
Profit Loss		-1 177 089	539 574	-30 244	-1 107 241
Property Plant Equipment Gross Cost	58 799	126 156	126 156	126 156
Provisions For Liabilities Balance Sheet Subtotal	8 191	8 779	12 952	12 952	6 399
Recoverable Value-added Tax		19 529	5 154
Retirement Benefit Obligations Surplus	3 729 000	3 703 000	7 669 000	6 709 000	46 000
Return On Assets Benefit Plan	113 000	128 000	110 000	125 000	145 000
Total Additions Including From Business Combinations Intangible Assets					4 862
Total Additions Including From Business Combinations Property Plant Equipment		67 357
Total Assets Less Current Liabilities	448 080	468 579	448 326	615 082	493 288
Trade Creditors Trade Payables	439 990	815 485	316 204	304 681	45 738
Trade Debtors Trade Receivables		18 852	201 720	34 469	44 742