Newton Leisure Limited in Lancashire, BL1 8TU

Description

Data updated on: 01-11-2023

Registered at 9 Riverside Waters Meeting Road, Lancashire BL1 8TU Newton Leisure Limited is classified as a Private Limited Company issued a 02477483 registration number. The company was set up 34 years ago. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. Newton Leisure Ltd released its latest accounts for the period up to April 30, 2022. The most recent confirmation statement was submitted on February 27, 2023.

Considering this particular company's size, it was vital to formally appoint other company leaders: Catherine D. and Thomas D. who have been supporting each other since 1991-03-05 to promote the success of the following business. To help the directors in their tasks, this business has been utilizing the skills of Catherine D. as a secretary.

Executives who control the firm include: Thomas D. owns 1/2 or less of company shares. Catherine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 620	299 603	291 036	291 734	286 003	272 687

Balance Sheet
Cash Bank On Hand						157 571	124 301
Current Assets	155 468	139 179	148 288	129 983			124 301	114 884	121 599	128 986	125 268	106 941	120 344
Net Assets Liabilities						272 688	263 418	254 154	238 367	231 503	214 562	186 590	185 539
Property Plant Equipment						209 994	201 943
Cash Bank In Hand	155 468	139 179	148 288	129 983	140 367	157 570
Net Assets Liabilities Including Pension Asset Liability	309 620	299 603	291 036	291 734	286 003	272 687
Tangible Fixed Assets	251 241	242 942	234 147	226 341	218 169	209 994

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	308 620	298 603	290 036	290 734	285 003	271 687
Shareholder Funds	309 620	299 603	291 036	291 734	286 003	272 687

Other Financial Data
Total Fixed Assets Additions				366
Total Fixed Assets Cost Or Valuation		452 941	440 276	440 642
Total Fixed Assets Depreciation		209 999	206 129	214 301
Total Fixed Assets Depreciation Charge In Period			8 052	8 172
Total Fixed Assets Depreciation Disposals			-11 922
Total Fixed Assets Disposals			-12 665
Accrued Liabilities						4 005	4 005
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 005	-4 005	-4 160	-10 348	-3 895	-2 040	-1 330
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						200 648	208 699
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						94 877	62 826	50 936	65 072	64 925	76 550	79 999	87 112
Depreciation Expense Property Plant Equipment						8 175	8 051
Fixed Assets	251 241	242 942	234 147	226 341	218 169	209 994	201 943	194 211	186 000	177 790	169 739	161 688	153 637
Increase From Depreciation Charge For Year Property Plant Equipment							8 051
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	58 379	56 661	56 889	65 393	67 834	62 693	61 475	63 948	56 527	64 061	48 718	26 942	33 232
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						77 400	49 302
Par Value Share					1	1	1
Property Plant Equipment Gross Cost						410 642	410 642
Taxation Social Security Payable						10 617	5 682
Total Assets Less Current Liabilities	309 620	299 603	291 036	291 734			267 423	258 159	242 527	241 851	218 457	188 630	186 869
Trade Creditors Trade Payables						2 855	3 837
Creditors Due Within One Year Total Current Liabilities	97 089	82 518	91 399	64 590
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Tangible Fixed Assets Additions				366
Tangible Fixed Assets Cost Or Valuation	422 941	422 941	410 276	410 642
Tangible Fixed Assets Depreciation	171 700	179 999	176 129	184 301
Tangible Fixed Assets Depreciation Charge For Period		8 299	8 052	8 172
Tangible Fixed Assets Depreciation Disposals			-11 922
Tangible Fixed Assets Disposals			-12 665
Creditors Due Within One Year				64 590	72 533	94 877
Number Shares Allotted				1 000	1 000	1 000
Value Shares Allotted				1 000	1 000	1 000

Company staff

Catherine D.

Role: Secretary

Latest update: 22 March 2024

Catherine D.

Role: Director

Appointed: 05 March 1991

Latest update: 22 March 2024

Thomas D.

Role: Director

Appointed: 05 March 1991

Latest update: 22 March 2024

People with significant control

Thomas D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Catherine D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 10 October 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Newton Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Catherine D.

Thomas D.

People with significant control

Thomas D.

Catherine D.

Accounts Documents

Company filings

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