Progress Leisure Ltd in Newcastle-under-lyme, ST5 1DS

Description

Data updated on: 01-11-2023

This enterprise known as Progress Leisure was started on Tue, 6th May 2014 as a Private Limited Company. This business's office can be contacted at Newcastle-under-lyme on 98 Lancaster Road. In case you want to contact the firm by post, its post code is ST5 1DS. The company reg. no. for Progress Leisure Ltd is 09024119. This business's declared SIC number is 56302 which means Public houses and bars. Progress Leisure Limited filed its latest accounts for the financial period up to 2022-04-30. The company's most recent confirmation statement was released on 2023-04-15.

For this specific limited company, the full extent of director's tasks have so far been fulfilled by David G. who was arranged to perform management duties 9 years ago. Since 2014 Paul W., had performed the duties for the following limited company up until the resignation in 2015.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-30	2017-04-30	2017-05-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-50 662	-59 029

Balance Sheet
Cash Bank On Hand		600	3 332	3 332	1 157	5 186	41	1 251	15 270	21 973
Current Assets	15 660	22 433	24 610	24 610	23 237	24 519	50 061	40 289	36 043	44 550
Debtors	5 785	4 583	12 403	12 403	12 080	7 333	38 020	36 038	9 273	10 077
Net Assets Liabilities		-59 029	-45 489	-45 489	-25 225	-15 902	-15 565	-54 401	-8 885	-15 538
Other Debtors		4 583	12 403	4 197	4 197
Property Plant Equipment		43 415	35 639	35 639	39 000	34 705	32 863	32 947	38 880	45 565
Total Inventories		17 250	8 875	8 875	10 000	12 000	12 000	3 000	11 500	12 500
Cash Bank In Hand	325	600
Net Assets Liabilities Including Pension Asset Liability	-50 662	-59 029
Stocks Inventory	9 550	17 250
Tangible Fixed Assets	45 057	43 415

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 762	-59 129
Shareholder Funds	-50 662	-59 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 444	27 741	27 742	40 512	53 582	64 988	76 765	91 189	102 823
Amounts Owed By Group Undertakings Participating Interests							31 122
Amounts Owed To Directors				35 931	27 420	37 771	52 793
Amounts Owed To Group Undertakings Participating Interests								21 942	6 564	5 089
Average Number Employees During Period		17	17	17	16	16	22	9	16	16
Bank Borrowings Overdrafts		5 093	5 185	5 185	10 920	7 029	7 029	15 362	7 029	7 029
Corporation Tax Payable							90		2 465
Creditors		114 642	97 354	97 354	87 462	75 126	98 489	85 970	83 808	94 309
Depreciation Expense Property Plant Equipment						13 070	11 407	11 776	14 424	13 821
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 187
Disposals Property Plant Equipment										8 749
Finance Lease Liabilities Present Value Total										5 913
Fixed Assets	45 057	43 415	35 639	35 639	39 000	34 705	32 863	32 947	38 880	45 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases		192 438	140 103	140 103	87 560
Increase From Depreciation Charge For Year Property Plant Equipment			11 297		12 770	13 070	11 406	11 775	14 424	13 822
Net Current Assets Liabilities	-85 484	-92 209	-72 744	-72 744	-64 225	-50 607	-48 428	-45 681	-47 765	-49 759
Other Creditors		70 328	61 245	19 637	21 041	16 114	16 262			11 344
Other Taxation Social Security Payable		19 660	14 457	14 457	13 310	4 043	12 058	10 389	8 980	10 815
Prepayments Accrued Income				8 206	5 652
Property Plant Equipment Gross Cost		59 859	63 380	63 380	79 512	88 287	97 851	109 710	130 069	148 388
Total Additions Including From Business Combinations Property Plant Equipment								11 859	20 359	27 068
Total Assets Less Current Liabilities	-40 427	-48 794	-37 105	-37 105	-25 225	-15 902	-15 565	-12 734	-8 885	-4 194
Trade Creditors Trade Payables		19 561	16 467	16 467	13 993	10 006	10 058	9 233	5 467	8 004
Trade Debtors Trade Receivables					2 231
Creditors Due After One Year	10 235	10 235
Creditors Due Within One Year	101 144	114 642
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	20 704	15 328
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	51 878	9 814
Tangible Fixed Assets Cost Or Valuation	51 878	59 859
Tangible Fixed Assets Depreciation	6 821	16 444
Tangible Fixed Assets Depreciation Charged In Period	6 821	9 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		367
Tangible Fixed Assets Disposals		1 833

Company staff

David G.

Role: Director

Appointed: 02 February 2015

Latest update: 4 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	30/04/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Progress Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Paul W.

People with significant control

Paul W.

David G.

Accounts Documents

Company filings

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