Moda Leisure Limited in Hastings, TN34 1QP

Description

Data updated on: 01-11-2023

Moda Leisure Limited can be contacted at 206 Queens Road, in Hastings. The zip code is TN34 1QP. Moda Leisure has existed in this business since the firm was started on June 27, 2006. The reg. no. is 05859155. This firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Moda Leisure Ltd filed its account information for the financial period up to 2023-02-28. Its latest annual confirmation statement was released on 2023-10-30.

At the moment, the directors listed by the following business are: Katie M. assigned this position in 2019 and Richard M. assigned this position on June 27, 2006.

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares. Katie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-70 294	-68 283	-101 785	-121 197	-163 808	-231 721

Balance Sheet
Cash Bank On Hand								10 381	13 967	13 967	16 033	5 551	2 882
Current Assets	21 981	20 444	20 530	20 110	18 443	16 079	20 360	25 174	34 130	34 130	33 485	24 895	18 681
Debtors	15 469	12 128	12 230	8 959	9 294	9 032		14 949	14 777	14 777	12 066	14 844	11 299
Net Assets Liabilities						231 721	322 651	404 498	-434 230	-434 230	-401 384	-358 986	-279 232
Other Debtors								14 949	9 139	14 777	9 139	9 709	9 709
Property Plant Equipment								16 783	17 846	17 846	45 744	52 515	46 739
Total Inventories								5 150	5 386	5 386	5 386	4 500	4 500
Cash Bank In Hand	112	816	800	2 987	5 426	3 241
Net Assets Liabilities Including Pension Asset Liability	-70 294	-68 283	-101 785	-121 197	-163 808	-231 721
Stocks Inventory	6 400	7 500	7 500	4 133	3 723	3 806
Tangible Fixed Assets	7 971	5 955	4 458	3 133	3 491	4 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70 394	-68 383	-101 885	-121 297	-163 908	-231 821
Shareholder Funds	-70 294	-68 283	-101 785	-121 197	-163 808	-231 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 065	34 844	34 844	46 383	59 589	71 334
Additions Other Than Through Business Combinations Property Plant Equipment										2 842
Average Number Employees During Period								5	5	5	13	14	13
Creditors						22 252	21 256	26 053	486 206	46 306	40 000	32 493	23 404
Depreciation Rate Used For Property Plant Equipment										20
Increase From Depreciation Charge For Year Property Plant Equipment										1 779	11 539	13 206	11 745
Net Current Assets Liabilities	-40 989	-46 426	-85 674	-112 521	-1 421	-315	4 100	4 427	-452 076	-12 176	-407 128	-379 008	-302 567
Other Creditors								2 972	122	18 264	122		34 698
Other Taxation Social Security Payable								9 752	14 977	19 326	517	2 166	220
Property Plant Equipment Gross Cost								49 848	52 690	52 690	92 127	112 104	118 073
Total Assets Less Current Liabilities	-33 018	-40 471	-83 816	-109 388	2 070	3 691	20 613	21 210	-434 230	5 670	-361 384	-326 493	-255 828
Trade Creditors Trade Payables								16 301	8 716	8 716		5 604	24 047
Advances Credits Directors							341 530	422 736		439 900
Advances Credits Made In Period Directors								81 206
Accrued Liabilities									3 165		1 816	1 816	1 816
Bank Borrowings Overdrafts											10 000	10 000	10 000
Number Shares Issued Fully Paid													100
Par Value Share			1										1
Prepayments Accrued Income									5 638
Profit Loss													79 754
Recoverable Value-added Tax											793
Total Additions Including From Business Combinations Property Plant Equipment											39 437	19 977	5 969
Trade Debtors Trade Receivables											2 134	5 135	1 590
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 487	1 734	2 972
Fixed Assets	7 971	5 955	4 458	3 133	3 491	4 006	16 513	16 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 032	5 780	5 858	4 996	5 306
Creditors Due After One Year	37 276	27 812	17 969	10 452	164 103	233 925
Creditors Due Within One Year	62 970	66 870	106 204	35 182	25 644	22 252
Number Shares Allotted		100	100
Accruals Deferred Income			2 600	1 357	1 775	1 487
Intangible Fixed Assets Aggregate Amortisation Impairment			92 482	92 482	92 482
Intangible Fixed Assets Cost Or Valuation			92 482	92 482	92 482
Tangible Fixed Assets Additions					1 528	1 528
Tangible Fixed Assets Cost Or Valuation	30 630	30 630	29 524	29 524	32 158	33 686
Tangible Fixed Assets Depreciation	22 659	24 675	25 066	27 497	28 667	29 680
Tangible Fixed Assets Depreciation Charged In Period		2 016		1 325	1 170	1 013
Value Shares Allotted		100	100