N And C Leisure Limited in Swindon, SN6 8AN

Description

Data updated on: 01-11-2023

N And C Leisure started conducting its business in 2010 as a Private Limited Company under the ID 07351026. This particular company has operated for fourteen years and it's currently active. The company's head office is registered in Swindon at The Barrington Arms Hotel 25 High Street. Anyone could also find the firm utilizing the zip code, SN6 8AN. This business's Standard Industrial Classification Code is 56302 - Public houses and bars. 2022-08-31 is the last time company accounts were reported.

Considering this particular company's constant growth, it was imperative to find extra directors, namely: Samantha J., Robert P., Clare S. who have been supporting each other since August 2022 for the benefit of this specific business.

Executives who control the firm include: Peter S. owns over 1/2 to 3/4 of company shares . Clare S. owns 1/2 or less 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	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 093	-48 113	-47 087	-25 523	-19 315	-18 663	-51 433

Balance Sheet
Current Assets	21 973	14 718	17 859	46 381	30 239	17 841	12 309	8 157	7 910	12 824	48 549
Cash Bank In Hand	15 973	8 718	11 859	40 381	24 239	8 457	6 309
Debtors	100	100	100	100	100	3 484	100
Stocks Inventory	5 900	5 900	5 900	5 900	5 900	5 900	5 900
Tangible Fixed Assets	8 929	20 061	24 048	20 533	18 084	15 360	10 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-41 193	-48 213	-47 187	-25 623	-19 415	-18 763	-51 533
Shareholder Funds	-41 093	-48 113	-47 087	-25 523	-19 315	-18 663	-51 433

Other Financial Data
Description Principal Activities										56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 225
Average Number Employees During Period									4	6	6
Creditors							74 682	55 086	50 287	67 926	155 088
Fixed Assets							10 940	9 749	9 681	10 014	9 819
Total Assets									17 591	22 838	58 368
Total Liabilities									17 591	22 838	58 368
Administrative Expenses			84 291	79 668	83 375	85 918	90 212
Bank Borrowings Overdrafts							22 483
Cost Sales			243 201	229 582	226 337	205 390	197 836
Creditors Due Within One Year	71 995	82 892	88 994	92 437	67 638	51 864	74 682
Debtors Due Within One Year					100	3 484	100
Depreciation Tangible Fixed Assets Expense			6 018	7 141	6 085	5 700	4 420
Gross Profit Loss			85 319	101 259	89 583	86 570	58 028
Interest Payable Similar Charges			2	27			586
Net Current Assets Liabilities	-50 022	-68 174	-71 135	-46 056	-37 399	-34 023	-62 373	-46 929
Number Shares Allotted		100	100	100	100	100	100
Operating Profit Loss			1 028	21 591	6 208	652	-32 184
Other Creditors Due Within One Year			65 710	70 857	46 296	37 333	38 249
Par Value Share		1	1	1	1	1	1
Profit Loss For Period			1 026	21 564	6 208	652	-32 770
Profit Loss On Ordinary Activities Before Tax			1 026	21 564	6 208	652	-32 770
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 181	10 005	3 626	3 636	2 976
Tangible Fixed Assets Cost Or Valuation	10 865	25 046	35 051	38 677	42 313	45 289
Tangible Fixed Assets Depreciation	1 936	4 985	11 003	18 144	24 229	29 929	34 349
Tangible Fixed Assets Depreciation Charged In Period		3 049	6 018	7 141	6 085	5 700	4 420
Taxation Social Security Due Within One Year			13 464	19 835	16 443	9 238	7 915
Total Assets Less Current Liabilities	-41 093	-48 113	-47 087	-25 523	-19 315	-18 663	-51 433	-37 180
Trade Creditors Within One Year			9 820	1 745	4 899	5 293	6 035
Turnover Gross Operating Revenue			328 520	330 841	315 920	291 960	255 864

Company staff

Samantha J.

Role: Director

Appointed: 11 August 2022

Latest update: 16 March 2024

Robert P.

Role: Director

Appointed: 11 August 2022

Latest update: 16 March 2024

Clare S.

Role: Director

Appointed: 24 February 2012

Latest update: 16 March 2024

Peter S.

Role: Director

Appointed: 19 August 2010

Latest update: 16 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Date Approval Accounts	22 May 2018
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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

N And C Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Robert P.

Clare S.

Peter S.

Carolyn T.

Nigel T.

People with significant control

Peter S.

Clare S.

Accounts Documents

Company filings

Filing category

Additional Information

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