Michael Coleman Leisure Limited in Derby, DE22 3FS

Description

Data updated on: 06-01-2019

Michael Coleman Leisure started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07737785. The company's office was based in Derby at 57 Ashbourne Road. This particular Michael Coleman Leisure Limited company had been in this business for seven years.

The limited company was overseen by one managing director: Michael C., who was arranged to perform management duties in 2011.

Michael C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 938	-94 280	-138 189	-166 126	-204 911

Balance Sheet
Cash Bank In Hand	18 319	4 440	1 027	10 101	1 000
Current Assets	29 814	15 641	9 336	46 159	12 953
Debtors	6 360	6 343	4 309	34 058	5 155
Net Assets Liabilities Including Pension Asset Liability	-50 938	-94 280	-138 189
Stocks Inventory	5 135	4 858	4 000	2 000	6 798
Tangible Fixed Assets	52 889	41 919	32 275	24 308	28 140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-50 939	-94 281	-138 190	-166 127	-204 912
Shareholder Funds	-50 938	-94 280	-138 189	-166 126	-204 911

Other Financial Data
Creditors Due After One Year	10 145	10 700
Creditors Due Within One Year	123 496	141 140	179 800	236 593	246 004
Net Current Assets Liabilities	-93 682	-125 499	-170 464	-190 434	-233 051
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	69 836	1 650	943		31 175
Tangible Fixed Assets Cost Or Valuation	69 836	71 486	72 429	72 429	37 621
Tangible Fixed Assets Depreciation	16 947	29 567	40 154	48 121	9 481
Tangible Fixed Assets Depreciation Charged In Period	16 947	12 620	10 587	7 967	6 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					45 013
Tangible Fixed Assets Disposals					65 983
Total Assets Less Current Liabilities	-40 793	-83 580	-138 189	-166 126	-204 911

Company staff

Michael C.

Role: Director

Appointed: 11 August 2011

Latest update: 16 October 2023

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	25 August 2018
Confirmation statement last made up date	11 August 2017

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013

Michael Coleman Leisure Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

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