Parsons Leisure Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Situated at Wyvols Court Basingstoke Road, Reading RG7 1WY Parsons Leisure Limited is a Private Limited Company with 09814187 Companies House Reg No. The company was launched on 7th October 2015. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. 2021-12-31 is the last time when the accounts were filed.

There seems to be 1 managing director at present running the limited company, namely Swapandeep M. who's been executing the director's responsibilities since 7th October 2015.

The companies that control this firm are as follows: Parsons Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New Bridge Street, EC4V 6BJ and was registered as a PSC under the registration number 09124605.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	123 750	94 213	69 569	26 785	109 059	230 980	26 893
Current Assets	211 193	447 367	186 057	121 818	290 055	301 260	92 933
Debtors	68 584	333 170	96 743	76 184	162 531	51 815	46 635
Net Assets Liabilities	17 904	30 870	60 289	5 044	-266 795	-321 010	-365 711
Other Debtors	7 072	5 403	74 191	57 811	145 781	33 933	30 253
Property Plant Equipment	2 269 765	2 277 517	2 268 963	2 274 821	2 208 410	2 156 976	2 168 930
Total Inventories	18 859	19 984	19 745	18 849	18 465	18 465	19 405

Other Financial Data
Accrued Liabilities Deferred Income	130 255	172 706
Accumulated Amortisation Impairment Intangible Assets	55 694	111 388	167 082	222 776	278 470	334 164	389 858
Accumulated Depreciation Impairment Property Plant Equipment	86 980	176 592	268 608	365 330	454 249	539 885	631 070
Amounts Owed To Group Undertakings	1 249 790	1 352 529	1 315 198	1 365 798	1 491 554	1 475 694	1 474 694
Bank Borrowings	1 415 682	1 329 138	1 245 121	1 160 247	1 468 791	1 420 813	1 274 569
Bank Borrowings Overdrafts	1 331 682	1 285 138	1 161 121	1 075 372	1 407 663	1 278 387	1 142 652
Corporation Tax Payable		23 725
Creditors	2 761 472	2 817 667	2 476 319	2 441 170	2 899 217	2 765 327	2 622 361
Fixed Assets	3 049 070	3 001 128	2 936 880	2 887 044	2 764 939	2 657 811	2 614 071
Increase From Amortisation Charge For Year Intangible Assets	55 694	55 694	55 694	55 694	55 694	55 694	55 694
Increase From Depreciation Charge For Year Property Plant Equipment	86 980	89 612	92 016	96 722	88 919	85 636	92 829
Intangible Assets	779 305	723 611	667 917	612 223	556 529	500 835	445 141
Intangible Assets Gross Cost	834 999	834 999	834 999	834 999	834 999	834 999
Merchandise	18 859	19 984
Net Current Assets Liabilities	-269 694	-122 528	-364 022	-409 164	-126 229	-192 443	-337 755
Number Shares Issued Fully Paid		10
Other Creditors	180 000	180 000	130 771	110 618	166 158	170 696	116 954
Other Taxation Social Security Payable	40 803	62 905	70 340	17 217		1 769
Par Value Share		1
Prepayments Accrued Income	37 686	134 576
Property Plant Equipment Gross Cost	2 356 745	2 454 109	2 537 571	2 640 151	2 662 659	2 696 861	2 800 000
Provisions For Liabilities Balance Sheet Subtotal		30 063	36 250	31 666	6 288	21 051	19 666
Total Additions Including From Business Combinations Intangible Assets	834 999
Total Additions Including From Business Combinations Property Plant Equipment	2 356 745	97 364	83 462	102 580	22 508	34 202	105 139
Total Assets Less Current Liabilities	2 779 376	2 878 600	2 572 858	2 477 880	2 638 710	2 465 368	2 276 316
Trade Creditors Trade Payables	216 925	283 770	264 968	318 272	165 289	172 580	175 586
Trade Debtors Trade Receivables	23 826	117 178	22 552	18 373	16 750	17 882	16 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 644
Disposals Property Plant Equipment							2 000
Finance Lease Liabilities Present Value Total					23 709	11 246	5 015

Company staff

Swapandeep M.

Role: Director

Appointed: 07 October 2015

Latest update: 14 March 2024

People with significant control

Parsons Care Limited

Address: 30-34 New Bridge Street, London, EC4V 6BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 09124605

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2015
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 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

Parsons Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swapandeep M.

People with significant control

Parsons Care Limited

Accounts Documents

Company filings

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