Majestic Leisure Ltd in Epsom, KT19 9QQ

Description

Data updated on: 01-11-2023

This business referred to as Majestic Leisure was registered on Thursday 22nd March 2007 as a Private Limited Company. The company's office can be contacted at Epsom on Unit B2 Longmead Business Centre Unit B2 Longmead Business Centre, Blenheim Road. Should you have to reach this company by post, the post code is KT19 9QQ. The company registration number for Majestic Leisure Ltd is 06179186. The company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. 31st August 2022 is the last time when account status updates were reported.

As for the following firm, the full extent of director's obligations have so far been executed by Jamie S. who was appointed 17 years ago. This firm had been guided by Leonard V. till 2009. Moreover, the managing director's duties are assisted with by a secretary - Stuart K., who was chosen by this firm in 2007.

Jamie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 479	-46 462	999	47 077	117 868	197 892

Balance Sheet
Cash Bank In Hand	56 378	59 200	121 612	181 871	136 092	151 332
Cash Bank On Hand						151 332	307 809	330 807	435 654	1 774 108	1 535 415	1 059 804
Current Assets	142 180	178 323	265 878	383 575	497 283	622 022	867 901	1 196 273	1 571 460	2 783 178	3 217 419	3 721 342
Debtors	34 995	46 389	74 581	43 027	109 725	98 617	183 312	136 774	357 916	376 564	567 776	302 637
Net Assets Liabilities						197 892	353 295	524 200	829 413	1 116 765	1 754 533	2 219 376
Net Assets Liabilities Including Pension Asset Liability	-93 479	-46 462	999	47 077	117 868	197 892
Other Debtors						15 600	15 600	15 600	45 191	48 613	132 252	75 864
Property Plant Equipment						5 806	21 291	18 532	18 633	47 651	37 914	38 912
Stocks Inventory	50 807	72 734	69 685	158 677	251 466	372 073
Tangible Fixed Assets	8 447	13 727	10 439	6 759	10 467	5 806
Total Inventories						372 073	376 780	728 692	777 890	632 506	1 114 228	2 358 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-93 579	-46 562	899	46 977	117 768	197 792
Shareholder Funds	-93 479	-46 462	999	47 077	117 868	197 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 033	17 618	21 627	22 167	36 725	50 435	64 776
Average Number Employees During Period						12	11	12	12	14	18	19
Creditors						7 240	9 998	22 644	28 800	49 249	45 386	54 298
Creditors Due After One Year	56 290	40 617	28 816		11 790	7 240
Creditors Due Within One Year	187 816	197 895	245 853	343 085	376 966	422 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 204	5 988
Disposals Property Plant Equipment								3 204	5 988
Dividends Paid							14 000
Finance Lease Liabilities Present Value Total							7 308	1 044	1 044
Finance Lease Payments Owing Minimum Gross							6 805	6 805	1 174
Future Finance Charges On Finance Leases							1 212	541	130
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 450	34 450	34 450	38 538	39 000	39 000	94 100
Increase From Depreciation Charge For Year Property Plant Equipment							7 585	7 213	6 528	14 558	13 710	14 341
Net Current Assets Liabilities	-45 636	-19 572	20 025	40 490	120 317	199 326	342 002	531 326	842 705	1 127 076	1 768 844	2 244 103
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						7 240	2 690	21 600	28 800	36 000	43 200	54 298
Other Taxation Social Security Payable						35 776	78 686	74 420	115 866	230 988	262 090	258 835
Par Value Share		1	1	1	1	1	1
Payments Received On Account						211 110	274 651	386 557	454 100	1 194 201	916 806	829 237
Profit Loss							169 403
Property Plant Equipment Gross Cost						15 839	38 909	40 159	40 800	84 376	88 349	103 688
Provisions For Liabilities Balance Sheet Subtotal								3 014	3 125	8 713	6 925	9 427
Provisions For Liabilities Charges			649	172	1 126
Secured Debts		5 438	2 828	218
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 773	2 926	277	8 798	1 292
Tangible Fixed Assets Cost Or Valuation	15 622	23 545	25 957	18 261	25 735	15 839
Tangible Fixed Assets Depreciation	7 175	9 818	15 518	11 502	15 268	10 033
Tangible Fixed Assets Depreciation Charged In Period		5 793	6 214	3 957	4 602	3 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 150	514	7 973	836	8 722
Tangible Fixed Assets Disposals		3 850	514	7 973	1 324	11 188
Total Additions Including From Business Combinations Property Plant Equipment							23 070	4 454	6 629	43 576	3 973	15 339
Total Assets Less Current Liabilities	-37 189	-5 845	30 464	47 249	130 784	205 132	363 293	549 858	861 338	1 174 727	1 806 844	2 283 101
Trade Creditors Trade Payables						151 610	142 531	190 312	152 024	204 173	250 085	376 888
Trade Debtors Trade Receivables						51 396	132 507	84 088	297 125	312 351	414 873	204 201
Amounts Owed By Group Undertakings											5 051	6 972
Bank Borrowings										13 249	2 186
Bank Borrowings Overdrafts										13 249	2 186	1 956
Fixed Assets										47 651	38 000	38 998
Investments Fixed Assets											86	86
Investments In Group Undertakings											86	86
Net Assets Liabilities Subsidiaries												6 958
Percentage Class Share Held In Subsidiary											100	100
Profit Loss Subsidiaries												-6 958

Company staff

Jamie S.

Role: Director

Appointed: 22 March 2007

Latest update: 3 January 2024

Stuart K.

Role: Secretary

Appointed: 22 March 2007

Latest update: 3 January 2024

People with significant control

Jamie S.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 March 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 March 2013

Majestic Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Stuart K.

Leonard V.

People with significant control

Jamie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Majestic Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Stuart K.

Leonard V.

People with significant control

Jamie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013