Ormonde Leisure Limited in Denby, DE5 8LE

Description

Data updated on: 01-11-2023

Ormonde Leisure came into being in 1984 as a company enlisted under no 01841731, located at DE5 8LE Denby at Office 3B, New Winnings Court Ormonde Drive. This company has been in business for fourty years and its status at the time is active. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 14th May 2023.

At the moment, this limited company is the workplace of a single managing director: John F., who was chosen to lead the company in May 1992. In addition, the director's duties are often aided with by a secretary - Rachel F., who was chosen by the following limited company on 2000-08-31.

John F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 881	69 855	85 484	100 054	141 482

Balance Sheet
Current Assets	53 541	74 636	92 531	106 529	111 761	192 862	114 946	99 885	100 667	89 580	78 565	77 851
Net Assets Liabilities									135 173	121 138	105 556	96 508
Cash Bank In Hand	29 955	51 764	70 180	66 798	89 525
Debtors	23 586	22 872	22 351	39 731	22 236
Net Assets Liabilities Including Pension Asset Liability				100 054	141 482
Tangible Fixed Assets	50	42	36	31	84 869

Capital & Reserves
Called Up Share Capital	48 027	48 027	48 027	48 027	48 027
Profit Loss Account Reserve	4 854	21 828	37 457	52 027	93 455
Shareholder Funds	52 881	69 855	85 484	100 054	141 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 166	-1 166	-1 166	-1 166
Average Number Employees During Period									1	2	2	3
Creditors					38 174	49 297	7 726	9 172	13 622	9 845	7 920	9 129
Fixed Assets					84 869	67 260	65 513	60 194	48 128	40 463	36 077	28 952
Net Current Assets Liabilities	52 831	69 813	85 448	100 023	73 587	143 565	107 220	90 713	87 045	81 841	70 645	68 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 907	2 106
Total Assets Less Current Liabilities	52 881	69 855	85 484	100 054	158 456	210 825	172 733	150 907	135 173	122 304	106 722	97 674
Amount Specific Advance Or Credit Directors				19 686	232	5 002	35	34	29 911	6
Amount Specific Advance Or Credit Repaid In Period Directors							4 967	1	29 945	29 917
Amount Specific Advance Or Credit Made In Period Directors					19 918	4 770
Creditors Due Within One Year	710	4 823	7 083	6 506	38 174
Number Shares Allotted		48 027	48 027	48 027	48 027
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					16 974
Share Capital Allotted Called Up Paid	48 027	48 027	48 027	48 027	48 027
Tangible Fixed Assets Additions					98 385
Tangible Fixed Assets Cost Or Valuation	47 653	47 653	47 653	47 653	146 038
Tangible Fixed Assets Depreciation	47 603	47 611	47 617	47 622	61 169
Tangible Fixed Assets Depreciation Charged In Period		8	6	5	13 547

Company staff

Rachel F.

Role: Secretary

Appointed: 31 August 2000

Latest update: 22 December 2023

John F.

Role: Director

Appointed: 14 May 1992

Latest update: 22 December 2023

People with significant control

John F.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 December 2013

Ormonde Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

John F.

Derek F.

Freda F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Services (by SIC Code)

Company Age

Ormonde Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

John F.

Derek F.

Freda F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015