05133299 - reg. no. assigned to Magnum Leisure Limited. This company was registered as a Private Limited Company on 2004-05-20. This company has existed on the British market for the last 20 years. This business can be contacted at 22 Regent Street in Nottingham. The headquarters' postal code assigned is NG1 5BQ. This enterprise's SIC code is 56101 which means Licensed restaurants. 2021/03/31 is the last time company accounts were reported.
Magnum Leisure Limited
General information
Name:
Magnum Leisure Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 05133299
Incorporation date: 2004-05-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 805 | -15 962 | 13 936 | 54 147 | 76 325 | 80 412 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 16 100 | 24 796 | 56 765 | 66 438 | 115 203 | 103 085 | 125 759 | 167 427 | 150 184 | 181 731 | 61 808 |
| Net Assets Liabilities | 147 379 | 181 750 | 69 125 | ||||||||
| Cash Bank In Hand | 5 542 | 4 278 | 35 144 | 24 654 | 70 263 | 10 523 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 31 805 | -15 962 | 13 936 | 54 147 | 76 325 | 80 412 | |||||
| Stocks Inventory | 10 558 | 10 518 | 13 934 | 14 534 | 13 964 | 13 964 | |||||
| Tangible Fixed Assets | 27 838 | 22 270 | 30 072 | 44 221 | 40 291 | 36 301 | |||||
| Debtors | 10 000 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 31 803 | -15 964 | 13 934 | 54 145 | 76 323 | 80 410 | |||||
| Shareholder Funds | 31 805 | -15 962 | 13 936 | 54 147 | 76 325 | 80 412 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 10 | 10 | 10 | ||||||||
| Creditors | 58 974 | 81 630 | 81 620 | 61 208 | 52 657 | 50 000 | |||||
| Fixed Assets | 27 838 | 22 270 | 36 301 | 70 828 | 56 663 | 58 403 | 46 722 | 73 835 | |||
| Net Current Assets Liabilities | -19 524 | -14 758 | -400 | 9 926 | 48 063 | 44 111 | 44 129 | 85 807 | 88 976 | 135 028 | 45 290 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 454 | 5 954 | |||||||||
| Total Assets Less Current Liabilities | 8 314 | 7 512 | 29 672 | 54 147 | 88 354 | 80 412 | 114 957 | 142 470 | 147 379 | 181 750 | 119 125 |
| Creditors Due After One Year | 23 474 | 15 736 | 12 029 | ||||||||
| Creditors Due Within One Year | 39 554 | 57 165 | 56 512 | 67 140 | 58 974 | ||||||
| Debtors Due After One Year | -17 750 | -24 714 | -65 075 | ||||||||
| Debtors Due Within One Year | 10 000 | 7 687 | 27 250 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 17 574 | 25 204 | 6 142 | 5 086 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 234 | 41 234 | 51 519 | 76 723 | 82 865 | 87 951 | |||||
| Tangible Fixed Assets Depreciation | 13 396 | 18 964 | 21 447 | 32 502 | 42 574 | 51 650 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 518 | 11 055 | 10 072 | 9 076 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 035 | ||||||||||
| Tangible Fixed Assets Disposals | 7 289 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | -23 491 | 23 474 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 624 | 39 554 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 568 | ||||||||||
Company staff
Dawn S.
Role: Director
Appointed: 20 May 2004
Latest update: 9 November 2023
People with significant control
Dawn S.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 June 2022 |
| Confirmation statement last made up date | 20 May 2021 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 8 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8 September 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 11 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: 2022/08/04. New Address: 22 Regent Street Nottingham NG1 5BQ. Previous address: 65/67 Derby Road Nottingham NG1 5BA (AD01)
filed on: 4th, August 2022
filed on: 4th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
18 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2014
Address:
18 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2015
Address:
18 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2016
Address:
18 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
Accountant/Auditor,
2015 - 2016
Name:
Lincoln Chapman Ltd
Address:
18 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
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