Lleyn Leisure & Rural Services Limited in Chester, CH1 2EY

Description

Data updated on: 01-11-2023

Lleyn Leisure & Rural Services began its operations in the year 2007 as a Private Limited Company registered with number: 06262780. This company has been active for 17 years and it's currently active. This company's headquarters is registered in Chester at Office 4 3/f Coachworks Arcade. You could also locate the firm using its area code, CH1 2EY. The company's SIC code is 68320 - Management of real estate on a fee or contract basis. The most recent financial reports cover the period up to May 28, 2022 and the most current annual confirmation statement was filed on May 30, 2023.

According to the official data, the company is led by one managing director: Yvonne E., who was designated to this position 17 years ago. At least one secretary in this firm is a limited company, specifically Sovereign Registrars (isle Of Man) Limited.

Executives who control this firm include: Howard B. has substantial control or influence over the company. Diane D. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth	-332 670	-552 418	-832 429	-1 096 608

Balance Sheet
Cash Bank On Hand					12 111	19 233	8 045	33 241	15 780	5 663
Current Assets	118 373	270 532	311 782	501 729	97 357	102 305	80 409	117 237	95 851	91 817
Debtors	19 200	40 602	86 732	203 679	85 246	83 072	72 364	83 996	80 071	86 154
Net Assets Liabilities					-95 485	627 042	603 509	602 720	615 823	624 602
Other Debtors					80 281	81 777	72 364	68 860	80 071	86 154
Property Plant Equipment					2 129 545	2 072 456	2 039 372	2 032 287	2 026 774	845 688
Cash Bank In Hand	3 505	18 935	50	50
Net Assets Liabilities Including Pension Asset Liability	-332 670	-552 418	-832 429	-1 096 608
Stocks Inventory	95 668	210 995	225 000	298 000
Tangible Fixed Assets	1 980 593	2 132 501	2 169 916	2 144 275

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-332 671	-552 419	-832 430	-1 096 609
Shareholder Funds	-332 670	-552 418	-832 429	-1 096 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					389 449	424 238	427 918	435 003	440 516	447 602
Additions Other Than Through Business Combinations Property Plant Equipment							320
Amounts Owed To Group Undertakings Participating Interests					568 400
Average Number Employees During Period					2	1	1	3	1
Bank Borrowings Overdrafts					1 857	6 119	7 277	40 000	32 941	25 254
Creditors					1 743 106	1 534 104	1 516 272	1 506 804	1 473 861	287 649
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 450	2 800
Disposals Property Plant Equipment						22 300	29 724			1 174 000
Increase From Depreciation Charge For Year Property Plant Equipment						51 239	6 480	7 085	5 513	7 086
Net Current Assets Liabilities	-255 829	3 920	-2 963 214	-3 225 352	-1 645 749	-1 431 799	-1 435 863	-1 389 567	-1 378 010	-195 832
Other Creditors					1 679 732	1 499 778	1 490 159	1 471 528	1 456 392	285 667
Other Taxation Social Security Payable					4 691	10 312	8 343	9 522	9 084	182
Property Plant Equipment Gross Cost					2 518 994	2 496 694	2 467 290	2 467 290	2 467 290	1 293 290
Total Assets Less Current Liabilities	1 724 764	-505 579	-793 298	-1 081 077	483 796	640 657	603 509	642 720	648 764	649 856
Trade Creditors Trade Payables					56 826	17 895	10 493	25 754	8 385	1 800
Trade Debtors Trade Receivables					4 965	1 295		15 136
Advances Credits Directors									6 225	4 514
Creditors Due After One Year	2 057 434	2 688 839	39 131	15 531
Creditors Due Within One Year	374 202	266 612	3 274 996	3 727 081
Fixed Assets	1 980 593	2 132 501	2 169 916	2 144 275
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		261 295	122 670	50 179
Tangible Fixed Assets Cost Or Valuation	2 030 980	2 238 887	2 344 713	2 383 092
Tangible Fixed Assets Depreciation	50 387	106 386	174 797	238 817
Tangible Fixed Assets Depreciation Charged In Period		65 827	80 594	73 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 828	12 183	9 271
Tangible Fixed Assets Disposals		53 388	16 844	11 800

Company staff

Sovereign Registrars (isle Of Man) Limited

Role: Corporate Secretary

Appointed: 30 May 2007

Address: Christian Road, Douglas, Isle Of Man, Isle Of Man, IM1 2SD, Isle Of Man

Latest update: 2 February 2024

Yvonne E.

Role: Director

Appointed: 30 May 2007

Latest update: 2 February 2024