Midway Leisure Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Midway Leisure Limited was set up as Private Limited Company, that is based in Michael House, Castle Street, Exeter. The company's zip code EX4 3LQ. This enterprise has been working since Wednesday 19th July 1995. Its registered no. is 03081637. It 's been twenty nine years that Midway Leisure Limited is no longer recognized under the business name Bondco 580. The company's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. Its most recent filed accounts documents cover the period up to 31st December 2022 and the most current confirmation statement was released on 11th July 2023.

As the data suggests, this business was formed in 1995 and has so far been supervised by six directors, out of whom two (Barnaby F. and Camilla F.) are still functioning.

The companies that control this firm are as follows: Flear Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Castle Street, EX4 3LQ, Devon and was registered as a PSC under the registration number 08402557.

Previous company's names
Midway Leisure Limited 1995-10-13
Bondco 580 Limited 1995-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 730 917	1 867 476	1 971 189

Balance Sheet
Cash Bank On Hand			112 817	19 215	47 132	42 394	111 361	75 709	390 089	32 098
Current Assets	20 591	36 029	120 710	27 124	54 489	49 887	120 085	293 011	401 120	45 615
Debtors	1 988	9 167	7 893	7 909	6 957	7 093	7 824	216 402	10 531	11 613
Net Assets Liabilities				1 865 652	2 023 272	2 052 759	2 056 895	2 250 272	2 405 095	2 588 331
Other Debtors			7 893	7 909	6 957	7 093	7 824	216 402	10 531	11 613
Property Plant Equipment			3 540 479	3 785 718	3 741 149	3 698 366	3 640 613	3 665 598	3 612 115	3 563 908
Total Inventories					400	400	900	900	500
Cash Bank In Hand	18 603	26 862	112 817
Net Assets Liabilities Including Pension Asset Liability	1 730 917	1 867 476
Tangible Fixed Assets	3 421 373	3 550 323	3 540 479

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-577 143	-440 584	-336 871
Shareholder Funds	1 730 917	1 867 476	1 971 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			239 407	258 662	320 052	381 735	443 613	505 703	565 888	626 573
Additions Other Than Through Business Combinations Property Plant Equipment				239 031
Amounts Owed To Group Undertakings			1 621 364	1 611 593	1 473 755	1 390 878	1 359 536	1 254 551	1 053 385	490 590
Average Number Employees During Period						3	4	4	4	5
Bank Borrowings Overdrafts								47 645	38 080	28 271
Creditors			1 690 000	1 689 624	1 532 142	1 480 557	1 448 380	47 645	38 080	28 271
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				26 263
Increase From Depreciation Charge For Year Property Plant Equipment				20 055	61 650	61 683	61 878	62 090	60 185	60 685
Net Current Assets Liabilities	-1 690 456	-1 682 847	-1 569 290	-1 662 500	-1 477 653	-1 430 670	-1 328 295	-1 116 298	-847 345	-625 488
Number Shares Issued Fully Paid				2	2
Other Creditors			2 866	8 193	50 341	80 509	84 187	129 713	119 961	101 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				800	260
Other Disposals Property Plant Equipment				800	260
Other Taxation Social Security Payable			7 394	7 899	6 400	9 170	4 029	22 690	65 553	69 090
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 779 886	4 044 380	4 061 201	4 080 101	4 084 226	4 171 301	4 178 003	4 190 481
Provisions For Liabilities Balance Sheet Subtotal				257 566	240 224	214 937	255 423	251 383	321 595	321 818
Total Additions Including From Business Combinations Property Plant Equipment					17 081	18 900	4 125	87 075	6 702	12 478
Total Assets Less Current Liabilities	1 730 917	1 867 476	1 971 189	2 123 218	2 263 496	2 267 696	2 312 318	2 549 300	2 764 770	2 938 420
Total Increase Decrease From Revaluations Property Plant Equipment				26 263
Trade Creditors Trade Payables			58 376	61 939	1 646		628
Creditors Due Within One Year	1 711 047	1 718 876	1 690 000
Number Shares Allotted		2	2
Fixed Assets	3 421 373	3 550 323
Revaluation Reserve	2 101 060	2 101 060	2 101 060
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	206 998	206 998	206 998
Tangible Fixed Assets Additions		138 693
Tangible Fixed Assets Cost Or Valuation	3 635 933	3 774 626
Tangible Fixed Assets Depreciation	214 560	224 303
Tangible Fixed Assets Depreciation Charged In Period		9 743