London Leisure Services Limited in Epsom, KT18 7PH

Description

Data updated on: 01-11-2023

London Leisure Services began its business in the year 1978 as a Private Limited Company under the ID 01350168. This company has been prospering for 46 years and the present status is active. The firm's registered office is located in Epsom at 64 South Street. You could also find the company using the zip code : KT18 7PH. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2023-03-31 is the last time the company accounts were filed.

In this particular firm, many of director's tasks have so far been met by Chantal H., Myra R. and William R.. Within the group of these three individuals, William R. has managed firm for the longest period of time, having become a part of the Management Board on 1978. To provide support to the directors, this particular firm has been utilizing the skills of Fiona P. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	952 986	381 826	2 222 351	866 079	1 900 634	1 164 689	1 198 323	2 437 029
Current Assets	5 324 817	3 009 875	4 225 204	4 870 894	6 326 420	7 679 094	6 544 736	6 868 934
Debtors	2 409 558	588 392	5 046	2 060	42 805	1 486 167	4 269 103	3 108 212
Net Assets Liabilities							2 397 904	1 943 055
Other Debtors	2 409 482	582 603	4 000	2 000	2 864	1 424 901	2 397 619	6 044
Property Plant Equipment	594 091	1 142 511	1 128 708	1 112 415	1 096 865	522 207	511 245
Total Inventories	1 962 273	2 039 657	1 997 807	4 002 755	4 382 981	5 028 238	1 077 310	1 323 693

Other Financial Data
Accrued Liabilities		109 389	5 783	12 290	94 508	10 172	133 024	7 435
Accumulated Depreciation Impairment Property Plant Equipment	10 000	27 500	45 443	63 268	81 854	55 560	69 011	8 668
Amounts Owed By Group Undertakings							1 798 375	3 055 825
Average Number Employees During Period		2		2	3	3	3	3
Bank Borrowings Overdrafts				14 996
Corporation Tax Payable				30 364	36 597	72 791	152 109
Corporation Tax Recoverable								13 247
Creditors	5 525 698	3 567 829	4 427 193	4 761 220	6 056 328	6 464 512	4 658 078	6 880 271
Fixed Assets						522 207	511 246	1 988 581
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-602 092		-570 059
Increase From Depreciation Charge For Year Property Plant Equipment		17 500	17 943	17 825	18 586	18 873	13 451	1 666
Investment Property								750 000
Investment Property Fair Value Model								750 000
Investments Fixed Assets							1	3
Investments In Group Undertakings							1	3
Net Current Assets Liabilities	-200 881	-557 954	-201 989	109 674	265 379	1 214 582	1 886 658	-11 337
Other Creditors	5 525 346	3 458 072	4 401 061	4 688 629	5 893 157	6 339 884	4 232 253	6 836 217
Other Taxation Social Security Payable			19 741	1 943	2 959	4 871	450	450
Prepayments		33	60	60	6 432	43 658	6 655	2 881
Property Plant Equipment Gross Cost	604 091	1 170 011	1 174 151	1 175 683	1 178 719	577 767	580 256	1 237 049
Provisions For Liabilities Balance Sheet Subtotal								34 189
Recoverable Value-added Tax		2 756	986		19 109	13 462	59 756	24 455
Total Additions Including From Business Combinations Property Plant Equipment		565 920	4 140	1 532	3 036	1 140	2 489	1 237 049
Total Assets Less Current Liabilities	393 210	584 557	926 719	1 222 089	1 366 957	1 736 789	2 397 904	1 977 244
Trade Creditors Trade Payables	352	368	608	1 882	34 813	36 794	140 242	36 169
Trade Debtors Trade Receivables	76	3 000			14 400	4 146	6 698	5 760
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-45 167		-62 009