Old Town Leisure Limited in Hull, HU1 1QE

Description

Data updated on: 01-11-2023

2009 marks the launching of Old Town Leisure Limited, a firm that is situated at 48 High Street, in Hull. That would make fifteen years Old Town Leisure has prospered in the United Kingdom, as it was started on April 21, 2009. The company's reg. no. is 06883902 and its postal code is HU1 1QE. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was filed on 4th April 2023.

We have a number of two directors managing the following company at the current moment, namely Christina F. and Alan M. who have been utilizing the directors tasks since 2019. In order to support the directors in their duties, this specific company has been utilizing the skills of Alan M. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						97 305	144 758	203 364	96 765	49 020	18 393	40 999	93 046
Current Assets										49 020	20 093	40 999
Debtors				1							1 700
Net Assets Liabilities						6 280	10 811	15 610	135 101	62 747	72 819	322 029	315 150
Property Plant Equipment						161 284	159 655	158 026	1 414 203	1 392 422	1 370 641	1 348 861	1 327 080
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1 829	6 280
Tangible Fixed Assets					162 913	161 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve					1 828	6 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 629	3 258	4 887	6 516	28 297	50 078	71 858	93 639
Additions Other Than Through Business Combinations Property Plant Equipment									1 257 806
Amounts Owed To Group Undertakings Participating Interests						211 749	236 495	328 406	237 268	351 020	347 900	210 348
Average Number Employees During Period											3	2	2
Bank Borrowings									964 000	844 108	776 547	627 659	485 174
Bank Overdrafts									116 000	121 800	119 468	143 296	145 445
Corporation Tax Payable						1 520	1 540
Creditors						252 309	293 602	345 780	384 011	503 061	493 398	390 572	559 721
Fixed Assets											1 370 641	1 349 061	1 327 080
Increase From Depreciation Charge For Year Property Plant Equipment							1 629	1 629	1 629		21 781	21 780	21 781
Investments Fixed Assets												200
Net Current Assets Liabilities				1	-161 084	-155 004	-148 844	-142 416	-287 246	-454 041	-473 305	-349 573	-466 675
Other Creditors						400	300	300	300	2 593	977	6 974	364 384
Other Investments Other Than Loans												200	200
Other Taxation Social Security Payable						38 640	55 267
Property Plant Equipment Gross Cost						162 913	162 913	162 913	1 420 719	1 420 719	1 420 719	1 420 719	1 420 719
Provisions For Liabilities Balance Sheet Subtotal									27 856	31 526	47 970	49 800	60 081
Taxation Social Security Payable							56 807	17 074	30 443	27 648	25 053	29 954	49 892
Total Assets Less Current Liabilities								15 610	1 126 957	938 381	897 336	999 488	860 405
Trade Debtors Trade Receivables											1 700
Capital Employed	1	1	1	1	1 829	6 280
Creditors Due Within One Year					161 084	155 004
Number Shares Allotted					1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					162 913
Tangible Fixed Assets Cost Or Valuation					162 913	162 913
Tangible Fixed Assets Depreciation						1 629
Tangible Fixed Assets Depreciation Charged In Period						1 629

Company staff

Christina F.

Role: Director

Appointed: 22 November 2019

Latest update: 22 March 2024

Alan M.

Role: Director

Appointed: 21 April 2009

Latest update: 22 March 2024

Alan M.

Role: Secretary

Appointed: 21 April 2009

Latest update: 22 March 2024

Ella G.

Role: Director

Appointed: 01 August 2023

Resigned: 01 August 2023

Latest update: 22 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 21 April 2009

Resigned: 21 April 2009

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 22 March 2024

John T.

Role: Director

Appointed: 21 April 2009

Resigned: 03 September 2009

Latest update: 22 March 2024

Ela S.

Role: Director

Appointed: 21 April 2009

Resigned: 21 April 2009

Latest update: 22 March 2024

Ashok B.

Role: Secretary

Appointed: 21 April 2009

Resigned: 21 April 2009

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Christina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christina F.

Notified on 20 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 12 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 18 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016

Old Town Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina F.

Alan M.

Alan M.

Ella G.

Bhardwaj Corporate Services Limited

John T.

Ela S.

Ashok B.

People with significant control

Christina F.

Alan M.

Accounts Documents

Company filings

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