S & P Leisure Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

The enterprise operates as S & P Leisure Limited. The company was established 26 years ago and was registered under 03511169 as its reg. no. This particular registered office of the firm is based in Doncaster. You may visit it at 33-35 Thorne Road. The company's listed name change from Minster Galleries to S & P Leisure Limited came on 2006-07-20. This company's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors appointed by the limited company are as follow: Jill G. assigned to lead the company on 2020-08-21 and Stephen G. assigned to lead the company on 2006-06-01. In order to support the directors in their duties, this limited company has been utilizing the skills of Stephen G. as a secretary since the appointment on 1998-02-16.

Stephen G. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
S & P Leisure Limited 2006-07-20
Minster Galleries Limited 1998-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2016-12-01	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-175 447	-152 697	-147 510	-144 031	-135 544	-126 839

Balance Sheet
Cash Bank On Hand						5 291		1 592		6 924	16 817	32 624	38 538	27 236
Current Assets	397 191	36 082	49 146	34 614	48 969	62 244		30 313		38 896	158 829	174 964	181 253	176 740
Debtors	23 476	34 410	44 591	33 751	43 825	56 953		28 721		31 972	142 012	142 340	142 715	149 504
Net Assets Liabilities						126 837		64 934		37 285	-10 877	25 191	59 519	93 543
Property Plant Equipment						202 400	202 400	198 000	198 000	193 600	189 200	184 800	180 400	176 000
Cash Bank In Hand	1 541	1 672	4 555	863	5 146	5 291
Net Assets Liabilities Including Pension Asset Liability	-175 447	-152 697	-147 510	-144 031	-135 546	-126 839
Stocks Inventory	372 174
Tangible Fixed Assets	281 357	220 000	215 600	211 200	206 800	202 400

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-175 449	-152 699	-148 510	-145 031	-136 544	-127 839
Shareholder Funds	-175 447	-152 697	-147 510	-144 031	-135 544	-126 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										26 400	30 800	35 200	39 600	44 000
Average Number Employees During Period										1	1	1	1	1
Creditors						177 131		269 925		273 906	264 899	238 143	202 691	167 883
Fixed Assets	281 357	220 000	215 600	505 871	501 471	497 071		492 771		488 371	483 871	479 471	475 071	470 671
Increase From Depreciation Charge For Year Property Plant Equipment								4 400		4 400	4 400	4 400	4 400	4 400
Investments Fixed Assets				294 671	294 671	294 671		294 771		294 771	294 671	294 671	294 671	294 671
Investments In Group Undertakings Participating Interests										294 771	294 671	294 671	294 671	294 671
Net Assets Liabilities Subsidiaries											129 577
Net Current Assets Liabilities	157 569	11 072	26 826	-12 818	-50 090	-114 889		239 612		235 010	-229 849	-216 137	-212 861	-209 245
Percentage Class Share Held In Subsidiary											97	97	97
Profit Loss Subsidiaries											2 633	14 815	6 778
Property Plant Equipment Gross Cost							220 000	220 000	220 000	220 000	220 000	220 000	220 000
Total Assets Less Current Liabilities	438 926	231 072	242 426	493 053	451 383	382 182		391 304		253 361	254 022	263 334	262 210	261 426
Accumulated Depreciation Not Including Impairment Property Plant Equipment							17 600	22 000	22 000	26 400
Creditors Due After One Year	614 373	383 769	389 936	637 084	586 927	509 021
Creditors Due Within One Year	239 622	25 010	22 320	47 432	99 059	177 133
Instalment Debts Due After5 Years			45 458	186 855	265 501	234 088
Number Shares Allotted		2	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Secured Debts			129 740	345 322	345 322	215 699
Share Capital Allotted Called Up Paid	2	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	281 357	220 000	220 000	220 000	220 000	220 000
Tangible Fixed Assets Depreciation			4 400	8 800	13 200	17 600
Tangible Fixed Assets Depreciation Charged In Period			4 400	4 400	4 400	4 400
Tangible Fixed Assets Increase Decrease From Revaluations		-61 357