Nice Leisure Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

This particular firm is situated in Lichfield under the following Company Registration No.: 05340187. The company was set up in 2005. The headquarters of this firm is located at Muckley Corner House Walsall Road Muckley Corner. The postal code for this place is WS14 0BG. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-24.

Mike P. is this specific firm's solitary managing director, that was designated to this position in 2005 in December. That firm had been directed by Mark S. till 2005. As a follow-up another director, namely Neil M. resigned in 2008. Furthermore, the managing director's duties are often backed by a secretary - Kay P., who joined this specific firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	553 334	473 030	173 992	61 538	138 255

Balance Sheet
Cash Bank In Hand		46 300	30 637	2 654	175 134
Cash Bank On Hand					175 134	3 756	60 506	1 246	168 315	27 778	22 329	35 939
Current Assets	532 801	703 428	891 064	907 933	1 589 146	2 338 667	2 712 852	2 066 195	1 967 701	2 046 830	712 404	992 920
Debtors	532 801	657 128	860 427	905 279	1 414 012	2 334 911	2 652 346	2 064 949	1 799 386	2 019 052	690 075	956 981
Intangible Fixed Assets		101 071	50 535	25 268
Net Assets Liabilities					138 255	3 376 324	3 724 820	3 781 467	6 705 397	6 424 671	6 916 028	6 863 976
Net Assets Liabilities Including Pension Asset Liability	553 334	473 030	173 992	61 538	138 255
Other Debtors					797 263	1 640 934	1 748 391	1 462 431	1 740 045	2 019 052	681 075	941 357
Property Plant Equipment					6 179 935	7 070 419	8 679 750	9 124 268	11 330 270	13 788 281	14 605 938
Tangible Fixed Assets	2 330 609	2 333 590	2 739 687	2 575 594	6 179 935

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	523 334	443 030	143 992	31 538	108 255
Shareholder Funds	553 334	473 030	173 992	61 538	138 255

Other Financial Data
Accrued Liabilities									5 999	6 252	23 849	31 586
Accumulated Amortisation Impairment Intangible Assets					126 339	126 339	126 339	126 339	126 339	126 339	126 339
Accumulated Depreciation Impairment Property Plant Equipment					1 125 052	1 434 672	1 824 458	1 704 469	815 588	1 253 207	1 462 628	30 946
Additional Provisions Increase From New Provisions Recognised						-211 000			587 014	44 913	-315 474	61 904
Amounts Owed To Group Undertakings					1 976 707	3 991 010	4 154 189	2 907 040	3 147 694	3 229 250	843 872	161 001
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings					2 848 625	411 084	1 861 256	2 261 427	1 500 000	2 700 000	3 000 000	3 000 000
Bank Borrowings Overdrafts					2 848 625	361 256	1 811 428	2 211 599	1 500 000	2 700 000	3 000 000	3 000 000
Corporation Tax Payable									635 891	635 891	647 645	612 645
Creditors					2 848 625	361 256	1 811 428	2 211 599	1 500 000	2 700 000	3 000 000	5 817 075
Creditors Due After One Year	8 625	330 423	776 188	680 000	2 848 625
Creditors Due Within One Year	2 086 451	2 154 636	2 520 106	2 556 257	4 571 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 687		497 981	87 456		46 508
Disposals Property Plant Equipment						3 099 928		752 296	1 096 081		1 562 816
Fixed Assets	2 330 609	2 434 661	2 790 222	2 600 862	6 179 953	7 070 437	8 679 768	9 124 286	11 820 288	14 278 299	15 095 956	15 066 488
Increase From Depreciation Charge For Year Property Plant Equipment						360 307	389 786	377 992	319 044	437 619	255 929	7 903
Intangible Assets Gross Cost					126 339	126 339	126 339	126 339	126 339	126 339	126 339
Intangible Fixed Assets Aggregate Amortisation Impairment		25 268	75 804	101 071	126 339
Intangible Fixed Assets Amortisation Charged In Period		25 268		25 267	25 268
Intangible Fixed Assets Cost Or Valuation		126 339	126 339	126 339
Investments Fixed Assets					18	18	18	18	490 018	490 018	490 018	490 000
Investments In Group Undertakings					18	18	18	18	490 018	490 018	490 018	-490 018
Net Current Assets Liabilities	-1 553 650	-1 451 208	-1 629 042	-1 648 324	-2 982 073	-3 332 857	-3 143 520	-3 131 220	-3 027 877	-4 521 701	-4 863 475	-4 824 155
Number Shares Allotted		30 000		30 000	30 000
Number Shares Issued Fully Paid						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors					2 339 002	648 708	359 518	1 488 628	1 008 127	2 200 250	2 885 813	4 830 814
Other Investments Other Than Loans												490 000
Other Taxation Social Security Payable					63 031	784 915	732 789	585 329	684 243
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 304 987	8 505 091	10 504 208	10 828 737	12 145 858	15 041 488	16 068 566	790 282
Provisions					211 000				587 014	631 927	316 453	378 357
Provisions For Liabilities Balance Sheet Subtotal					211 000				587 014	631 927	316 453	378 357
Provisions For Liabilities Charges	215 000	180 000	211 000	211 000	211 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		268 140			3 816 282
Tangible Fixed Assets Cost Or Valuation	2 585 984	2 699 453	3 488 705	3 488 705	7 304 987
Tangible Fixed Assets Depreciation	255 375	365 863	749 018	913 111	1 125 052
Tangible Fixed Assets Depreciation Charged In Period		110 488		164 093	211 941
Total Additions Including From Business Combinations Property Plant Equipment						4 300 032	1 999 117	1 076 825	70 566	2 895 630	2 589 894	90 448
Total Assets Less Current Liabilities	776 959	983 453	1 161 180	952 538	3 197 880	3 737 580	5 536 248	5 993 066	8 792 411	9 756 598	10 232 481	10 242 333
Trade Creditors Trade Payables					192 479	197 063	560 048	166 590	149 515	280 717	95 091	139 243
Trade Debtors Trade Receivables					616 749	693 977	903 955	602 518	59 341		9 000	15 624
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-1 120 469
Total Increase Decrease From Revaluations Property Plant Equipment									2 342 636
Intangible Fixed Assets Additions		126 339
Secured Debts	165 113	421 161
Tangible Fixed Assets Disposals		154 671

Company staff

Kay P.

Role: Secretary

Appointed: 31 July 2007

Latest update: 14 March 2024

Mike P.

Role: Director

Appointed: 08 December 2005

Latest update: 14 March 2024

Michele M.

Role: Secretary

Appointed: 10 July 2006

Resigned: 31 July 2007

Latest update: 14 March 2024

Mark S.

Role: Director

Appointed: 26 January 2005

Resigned: 05 September 2005

Latest update: 14 March 2024

Neil M.

Role: Director

Appointed: 24 January 2005

Resigned: 31 January 2008

Latest update: 14 March 2024

Comtec Presentations Limited

Role: Corporate Secretary

Appointed: 24 January 2005

Resigned: 10 July 2006

Address: 126-146 Fairfield Road, Droylsden, Manchester, M43 6AT

Latest update: 14 March 2024

People with significant control

The companies that control this firm include: Nice Leisure Holdings Limited owns over 3/4 of company shares. This business can be reached in Lichfield at Walsall Road, Muckley Corner, WS14 0BG and was registered as a PSC under the registration number 07636049.

Nice Leisure Holdings Limited

Address: Muckley Corner House Walsall Road, Muckley Corner, Lichfield, WS14 0BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07636049

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Nice Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Mike P.

Michele M.

Mark S.

Neil M.

Comtec Presentations Limited

People with significant control

Nice Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nice Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Mike P.

Michele M.

Mark S.

Neil M.

Comtec Presentations Limited

People with significant control

Nice Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015