Nissen Leisure Limited in Burnham On Crouch, CM0 8TE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Nissen Leisure Limited. This company first started 18 years ago and was registered with 05670561 as the reg. no. This particular headquarters of this company is situated in Burnham On Crouch. You can contact it at 14 Burnham Business Park, Springfield Road. The firm now known as Nissen Leisure Limited was known under the name Tgb Leisure until 2013-11-20 when the business name was changed. The firm's Standard Industrial Classification Code is 32300 - Manufacture of sports goods. Mon, 31st Oct 2022 is the last time the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £4,150. Cooperation with the Rutland County Council council covered the following areas: Tools And Equipment - Purchase.

In order to be able to match the demands of their client base, this particular limited company is constantly overseen by a body of two directors who are Charles G. and Colin G.. Their constant collaboration has been of prime use to this specific limited company since 2021-10-05.

Previous company's names
Nissen Leisure Limited 2013-11-20
Tgb Leisure Limited 2006-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	2	13 571	65 048	196 705

Balance Sheet
Cash Bank In Hand	2	2	2	20 292	56 714	115 461
Cash Bank On Hand						115 461	123 383	127 595	129 264	151 940	122 757	67 319
Current Assets			2	147 794	195 561	268 974	248 054	259 883	326 844	280 134	302 490	207 131
Debtors			2	89 377	100 172	126 913	99 921	91 768	174 980	106 994	156 248	114 927
Net Assets Liabilities						196 705	202 833	204 812	246 611	111 928	192 942	144 072
Net Assets Liabilities Including Pension Asset Liability	2	2	2	13 571	65 048	196 705
Other Debtors						1 876	1 533	1 658	3 713	5 089	4 233	4 635
Property Plant Equipment						55 991	45 366	36 891	47 136	44 433	35 697	38 741
Stocks Inventory				38 125	38 675	26 600
Tangible Fixed Assets				40 171	36 090	55 991
Total Inventories						26 600	24 750	40 520	22 600	21 200	23 485	24 885

Capital & Reserves
Called Up Share Capital			2	100	100	100
Profit Loss Account Reserve				13 471	64 948	196 605
Shareholder Funds	2	2	2	13 571	65 048	196 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 214	29 839	38 314	31 760	42 765	51 501	58 457
Average Number Employees During Period						15	14	14	13	12	10	10
Creditors						117 060	81 987	84 962	118 369	50 000	138 045	96 400
Creditors Due After One Year				102 800
Creditors Due Within One Year				71 594	159 403	117 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 356
Disposals Property Plant Equipment									22 750
Increase From Depreciation Charge For Year Property Plant Equipment							10 625	8 475	6 802	11 005	8 736	6 956
Net Current Assets Liabilities			2	76 200	36 158	151 914	166 067	174 921	208 475	126 395	164 445	110 731
Number Shares Allotted		2	2	100	100	100
Other Creditors						16 261	11 728	16 077	13 143	20 239	15 351	15 735
Other Taxation Social Security Payable						69 579	61 604	64 010	72 651	38 242	83 576	45 464
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						75 205	75 205	75 205	78 896	87 198	87 198	97 198
Provisions For Liabilities Balance Sheet Subtotal						11 200	8 600	7 000	9 000	8 900	7 200	5 400
Provisions For Liabilities Charges					7 200	11 200
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions				47 260	1 945	26 000
Tangible Fixed Assets Cost Or Valuation				47 260	49 205	75 205
Tangible Fixed Assets Depreciation				7 089	13 115	19 214
Tangible Fixed Assets Depreciation Charged In Period				7 089	6 026	6 099
Total Additions Including From Business Combinations Property Plant Equipment									26 441	8 302		10 000
Total Assets Less Current Liabilities			2	116 371	72 248	207 905	211 433	211 812	255 611	170 828	200 142	149 472
Trade Creditors Trade Payables						31 220	8 655	4 875	32 575	21 986	39 118	35 201
Trade Debtors Trade Receivables						125 037	98 388	90 110	171 267	101 905	152 015	110 292
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000
Dividends Paid										126 000
Profit Loss										89 807
Fixed Assets				40 171

Company staff

Charles G.

Role: Director

Appointed: 05 October 2021

Latest update: 30 April 2024

Colin G.

Role: Director

Appointed: 10 January 2006

Latest update: 30 April 2024

Robert B.

Role: Director

Appointed: 20 November 2013

Resigned: 31 October 2020

Latest update: 30 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2006

Resigned: 10 January 2006

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 30 April 2024

Anne G.

Role: Secretary

Appointed: 10 January 2006

Resigned: 01 November 2013

Latest update: 30 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 10 January 2006

Resigned: 10 January 2006

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 30 April 2024

Anne G.

Role: Director

Appointed: 10 January 2006

Resigned: 01 November 2013

Latest update: 30 April 2024

People with significant control

Colin G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert B.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 May 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 4 150.00
2015-06-24	2250508		£ 4 150.00	Tools And Equipment - Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 4 150.00

2015-06-24

2250508

£ 4 150.00

Tools And Equipment - Purchase

Nissen Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Colin G.

Robert B.

Crs Legal Services Limited

Anne G.

Mc Formations Limited

Anne G.

People with significant control

Colin G.

Robert B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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