Newgen Leisure Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Newgen Leisure Ltd has existed in the business for at least fourteen years. Started with Registered No. 07340498 in 2010, the company is located at Oakhurst House, Derby DE22 3FS. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Newgen Leisure Limited released its latest accounts for the financial year up to 31st August 2022. The company's latest confirmation statement was submitted on 9th August 2023.

Within the following company, the majority of director's tasks have been fulfilled by Dawn H. and Peter H.. Within the group of these two individuals, Peter H. has administered company the longest, having been a vital addition to the Management Board for fourteen years. In order to support the directors in their duties, the company has been using the skills of Dawn H. as a secretary since 2010.

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 639	55 188	40 380	52 644	41 482	42 614

Balance Sheet
Cash Bank In Hand	961	23 376	26 315	25 644	22 625	40 364
Cash Bank On Hand						40 364	50 639	59 597	58 758	78 093	72 926	75 975	72 847
Current Assets	9 761	72 672	58 524	81 524	63 330	65 142	65 403	70 152	99 919	143 532	103 854	96 347	94 526
Debtors	8 800	49 297	32 209	55 880	40 705	24 778	14 764	10 555	41 161	65 439	30 928	20 372	21 679
Net Assets Liabilities											81 635	77 780	72 867
Other Debtors						24 778	7 494	9 555	21 822	12 240	10 400
Property Plant Equipment						1 283	962	799	656	1 124	843	16 317	14 115
Tangible Fixed Assets	212	159	312	234	176	1 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 739	55 088	40 280	52 544	41 382	42 514
Shareholder Funds	-2 639	55 188	40 380	52 644	41 482	42 614

Other Financial Data
Amount Specific Advance Or Credit Directors					16 361	18 425
Amount Specific Advance Or Credit Made In Period Directors						81 831	18 997
Amount Specific Advance Or Credit Repaid In Period Directors						79 767	37 422
Accrued Liabilities Deferred Income											1 455	4 085	3 227
Accumulated Depreciation Impairment Property Plant Equipment						793	1 114	1 377	1 632	2 007	2 288	3 633	7 238
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-600
Average Number Employees During Period						1	1	2	3	2	2	2	2
Corporation Tax Payable											11 734	13 293	20 691
Creditors						23 811	27 424	27 123	36 963	52 713	23 062	30 784	32 274
Creditors Due Within One Year	12 612	17 643	18 456	29 114	22 024	23 811
Increase From Depreciation Charge For Year Property Plant Equipment							321	263	255	375	281	1 345	3 605
Net Current Assets Liabilities	-2 851	55 029	40 068	52 410	41 306	41 331	37 979	43 029	62 956	90 819	80 792	65 563	62 252
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						1 575	2 469	2 996	3 463	12 892	2 061
Other Taxation Social Security Payable						22 236	24 869	24 045	32 773	37 751	181	1 396
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income											10 400	10 994	11 789
Property Plant Equipment Gross Cost						2 076	2 076	2 176	2 288	3 131	3 131	19 950	21 353
Provisions												4 100	3 500
Provisions For Liabilities Balance Sheet Subtotal												4 100	3 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			257			1 536
Tangible Fixed Assets Cost Or Valuation	283	283	540	540	540	2 076
Tangible Fixed Assets Depreciation	71	124	228	306	364	793
Tangible Fixed Assets Depreciation Charged In Period		53	104	78	58	428
Total Additions Including From Business Combinations Property Plant Equipment								100	112	843		16 819	1 403
Total Assets Less Current Liabilities	-2 639	55 188	40 380	52 644	41 482	42 614	38 941	43 828	63 612	91 943	81 635	81 880	76 367
Trade Creditors Trade Payables							86	82	727	2 070	52	72	77
Trade Debtors Trade Receivables							7 270	1 000	19 339	53 199	20 528	9 378	9 890
Additional Provisions Increase From New Provisions Recognised												4 100
Advances Credits Directors		24 114	29 709	33 134	16 361	18 425
Advances Credits Made In Period Directors		52 534	90 405	86 188	61 414
Advances Credits Repaid In Period Directors		28 420	84 810	82 763	78 187

Company staff

Dawn H.

Role: Director

Appointed: 01 September 2017

Latest update: 16 April 2024

Dawn H.

Role: Secretary

Appointed: 19 October 2010

Latest update: 16 April 2024

Peter H.

Role: Director

Appointed: 09 August 2010

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 January 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 February 2014

Newgen Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Peter H.

People with significant control

Peter H.

Dawn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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