Mrsmithleisure Limited in Derby, DE1 3AF

Description

Data updated on: 01-11-2023

Registered as 09203340 10 years ago, Mrsmithleisure Limited was set up as a Private Limited Company. Its current registration address is Riverside Chambers, Full Street Derby. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-09-02.

Mark S., Paul S. and Emma U. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-03-30	2019-03-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Current Assets			264 853	394 006	444 375	350 025	322 840	310 473
Net Assets Liabilities		100	-36 500		280 866	214 802	189 566	189 853
Cash Bank On Hand			123 977	213 367	202 134	196 742	55 902	49 780
Debtors			140 876	180 639	242 241	153 283	266 938	260 693
Property Plant Equipment			1 225	919	727	545	409	307
Other Debtors					96 629	8 802	20 000	54 455
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors			185 041	278 325	164 236	43 688	33 340	23 353
Depreciation Amortisation Impairment Expense			1 080
Fixed Assets			5 850
Net Current Assets Liabilities			79 812	115 681	280 139	257 945	222 497	212 899
Profit Loss			53 312
Provisions For Liabilities Balance Sheet Subtotal			1 000
Raw Materials Consumables Used			543 885
Staff Costs Employee Benefits Expense			7 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 327
Total Assets Less Current Liabilities		100	81 037	116 600	280 866	258 490	222 906	213 206
Turnover Revenue			619 404
Accumulated Depreciation Impairment Property Plant Equipment			2 025	2 331	2 523	2 705	2 841	2 943
Amounts Owed By Group Undertakings			94 140	91 120	91 450	142 950	142 950	142 950
Amounts Owed To Group Undertakings			10 000	13 658	14 519	16 919	17 769	19 369
Average Number Employees During Period			1	1	2	2	16	35
Increase From Depreciation Charge For Year Property Plant Equipment				306	192	182	136	102
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			70 179	82 995	61 120	58 745	30 167	17 682
Other Taxation Social Security Payable			83 804	134 675	65 399	9 748	37 737	19 562
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost			3 250	3 250	3 250	3 250	3 250
Trade Creditors Trade Payables			21 058	46 997	23 198	357	4 670	30 961
Trade Debtors Trade Receivables			46 736	89 519	54 162	1 531	103 988	63 288
Bank Borrowings Overdrafts						43 688	33 340	23 353
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark S.

Role: Director

Appointed: 10 January 2015

Latest update: 6 March 2024

Paul S.

Role: Director

Appointed: 04 September 2014

Latest update: 6 March 2024

Emma U.

Role: Director

Appointed: 04 September 2014

Latest update: 6 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mrsmithleisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Paul S.

Emma U.

James C.

Edward I.

People with significant control

Paul S.

Accounts Documents

Company filings

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