Liquid Leisure Limited in Berkshire, SL3 9HY

Description

Data updated on: 01-11-2023

This Liquid Leisure Limited company has been operating in this business field for twenty two years, as it's been established in 2002. Started with registration number 04519707, Liquid Leisure is categorised as a Private Limited Company with office in Horton Road, Berkshire SL3 9HY. Created as Liquid Leisure Waterski & Wakeboard, this business used the business name up till 2015-10-03, then it was replaced by Liquid Leisure Limited. This firm's declared SIC number is 93110 and their NACE code stands for Operation of sports facilities. The firm's latest annual accounts were submitted for the period up to 2022-12-30 and the most current confirmation statement was submitted on 2023-10-03.

There seems to be just one director this particular moment overseeing this limited company, namely Stuart M. who has been utilizing the director's duties for twenty two years. That limited company had been controlled by Danny B. till 2008-09-05.

Previous company's names
Liquid Leisure Limited 2015-10-03
Liquid Leisure Waterski & Wakeboard Limited 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 369	5 341	62 955	178 615

Balance Sheet
Cash Bank On Hand					220 396	665 298	319 273	1 594	499 523	1 551 976	111 041
Current Assets	78 074	61 466	74 775	141 790	329 086	787 123	713 239	419 637	794 863	1 778 709	914 176
Debtors	30 034	19 841	3 235		40 290	20 950	274 119	310 560	230 852	185 760	172 751
Other Debtors							228 244	291 389	194 746	184 234	166 635
Property Plant Equipment					281 591	556 982	1 442 888	1 510 218	1 431 457	1 605 009	1 284 084
Total Inventories					68 400	100 875	119 847	107 483	64 488	40 973	630 384
Net Assets Liabilities								1 645 671	1 907 512	1 882 048	1 108 200
Cash Bank In Hand	30 212	12 565	50 240
Net Assets Liabilities Including Pension Asset Liability	5 369	5 341	62 955	178 615
Stocks Inventory	17 828	29 060	21 300
Tangible Fixed Assets	32 404	58 009	95 376

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 269	5 241	62 855
Shareholder Funds	5 369	5 341	62 955	178 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					501 567	689 956	962 256	1 259 166	1 525 779	1 767 669	2 336 183
Average Number Employees During Period					85	95	83	89	51	76	56
Bank Borrowings Overdrafts					9 577	736		258 013	100 000	166 667	126 667
Creditors					219 859	434 142	509 327	284 184	100 000	166 667	126 667
Increase From Depreciation Charge For Year Property Plant Equipment						188 389	272 300	296 910	266 613	328 508	568 514
Net Current Assets Liabilities	-27 035	-52 668	-32 421	8 203	109 227	352 981	203 912	135 453	576 055	443 706	-49 217
Other Creditors					21 171	1 564	58 523	6 293	16 293	954 354	710 632
Other Taxation Social Security Payable					72 623	375 224	383 534	-274	91 738	258 692	-13 748
Property Plant Equipment Gross Cost					783 158	1 246 938	2 405 144	2 769 384	2 957 236	3 372 678	3 620 267
Total Additions Including From Business Combinations Property Plant Equipment						463 780	1 158 206	431 180	187 852	549 444	267 075
Total Assets Less Current Liabilities	5 369	5 341	108 895	178 615	390 818	909 963	1 646 800	1 645 671	2 007 512	2 048 715	1 234 867
Trade Creditors Trade Payables					116 488	56 618	67 270	20 152	110 777	63 353	226 509
Trade Debtors Trade Receivables					40 290	20 950	45 875	19 171	36 106	1 526	6 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment										86 618
Disposals Property Plant Equipment								66 940		134 002
Total Increase Decrease From Revaluations Property Plant Equipment											-19 486
Creditors Due After One Year			45 940
Creditors Due Within One Year	105 109	114 134	61 256	133 587
Fixed Assets	32 404	58 009	95 376	170 412
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		54 667	86 721
Tangible Fixed Assets Cost Or Valuation	186 803	241 470	328 191
Tangible Fixed Assets Depreciation	154 399	183 461	232 815
Tangible Fixed Assets Depreciation Charged In Period		29 062	49 354