Sands Leisure (blackpool) Ltd in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Sands Leisure (blackpool) Ltd, the firm which is situated at C/o Crossley & Davies Seneca House, Amy Johnson Way in Blackpool. That would make fourteen years Sands Leisure (blackpool) has been on the market, as the company was established on 2010/03/23. The reg. no. is 07199082 and the company post code is FY4 2FF. The company's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Sands Leisure (blackpool) Limited filed its latest accounts for the financial period up to 2022-05-30. Its latest annual confirmation statement was released on 2023-03-23.

Regarding this company, all of director's assignments have so far been fulfilled by Ramzi B. who was selected to lead the company in 2010. The company had been managed by Yomtov J. until March 2010.

Ramzi B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 425	140 052	278 475	341 477	419 518	519 321

Balance Sheet
Cash Bank On Hand						40 642	75 242	32 803	41 182	43 567	24 112	752	38 350
Current Assets	271 273	388 857	448 288	226 127	197 134	201 185	1 157 971	991 355	738 255	741 147	743 426	1 419 112	1 262 697
Debtors	109 000	109 000	145 000	145 000	145 000	155 543	152 729		325 219	649 604	649 799	918 157	1 003 273
Net Assets Liabilities						635 879	944 460	881 226	797 127	424 981	409 706	1 171 400	1 042 540
Other Debtors							152 730			2 650		144 362	34 478
Property Plant Equipment						551 280	583 875	699 091	807 745	524 545	517 631
Total Inventories						5 000	5 000	5 000	5 000	3 500	3 500
Cash Bank In Hand	157 273	273 857	300 088	73 960	45 634	40 642
Intangible Fixed Assets	800	600	400	200
Net Assets Liabilities Including Pension Asset Liability	57 425	140 052	278 475	341 477	419 518	519 321
Stocks Inventory	5 000	6 000	3 200	7 167	6 500	5 000
Tangible Fixed Assets	745 474	689 271	649 081	613 646	578 223	551 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 325	139 952	278 375	341 377	419 418	519 221
Shareholder Funds	57 425	140 052	278 475	341 477	419 518	519 321

Other Financial Data
Instalment Debts Falling Due After5 Years	750 500	800 102
Accrued Liabilities							7 646	6 000	17 820	20 500	24 000	25 000	28 000
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						232 429	253 076	268 702	280 571	289 626	296 540
Additions Other Than Through Business Combinations Property Plant Equipment								130 842	120 523
Amounts Owed By Related Parties									325 219	646 954	649 799	773 795	968 795
Average Number Employees During Period							10	25	66	54	34	1	1
Bank Borrowings							556 954	659 859	485 380	497 729	593 724
Creditors						620 056	556 954	659 859	485 380	572 729	849 493	247 712	220 157
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-95 678	-147 022
Disposals Decrease In Amortisation Impairment Intangible Assets												-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-296 540
Disposals Intangible Assets												-1 000
Disposals Property Plant Equipment										-274 145		-814 171
Financial Assets								953 552	366 854	44 476	66 015	500 203
Increase From Depreciation Charge For Year Property Plant Equipment							20 647	15 626	11 869	9 055	6 914
Increase In Loans Owed By Related Parties Due To Loans Advanced												238 336	38 874
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Loans Owed By Related Parties											-32	142 626	34 478
Net Current Assets Liabilities	61 651	250 283	245 945	44 272	-62 225	-45 709	917 539	847 057	479 825	478 228	-106 067	1 171 400
Number Shares Issued Fully Paid											100	100	100
Other Creditors							108 249	801	1 235		31
Other Inventories							5 000	5 000	5 000	3 500	3 500
Other Remaining Borrowings										75 000	75 000
Par Value Share			1	1	1							1	1
Property Plant Equipment Gross Cost						783 709	836 951	967 793	1 088 316	814 171	814 171
Provisions For Liabilities Balance Sheet Subtotal								5 063	5 063	5 063	1 858
Taxation Social Security Payable							52 106	121 828	144 620	146 424	154 245	222 712	192 157
Total Assets Less Current Liabilities	807 925	940 154	1 020 426	1 068 118	1 094 804	1 255 935	1 501 414	1 546 148	1 287 570	1 002 773	411 564	1 171 400
Total Borrowings							556 954	574 897	485 380	572 729	668 724
Trade Creditors Trade Payables							72 432	15 669	9 790		2 493
Creditors Due After One Year		800 102	741 951	726 641	675 286	620 056
Creditors Due Within One Year		138 574	202 343	181 855	259 359	246 894
Current Asset Investments						750 364	925 000
Fixed Assets	746 274	689 871	774 481	1 023 846	1 157 029	551 280	583 875
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets			125 000	410 000	578 806	633 806
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			4 772	23 664
Tangible Fixed Assets Cost Or Valuation	755 273	755 273	760 045	783 709	783 709
Tangible Fixed Assets Depreciation	9 799	66 002	110 964	170 063	205 486	232 429
Tangible Fixed Assets Depreciation Charged In Period			44 962	59 099	35 423	26 943
Total Additions Including From Business Combinations Property Plant Equipment							53 242
Creditors Due After One Year Total Noncurrent Liabilities	750 500	800 102
Creditors Due Within One Year Total Current Liabilities	209 622	138 574
Tangible Fixed Assets Depreciation Charge For Period		56 203

Company staff

Ramzi B.

Role: Director

Appointed: 01 April 2010

Latest update: 18 January 2024

People with significant control

Ramzi B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	17 February 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Sands Leisure (blackpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi B.

Yomtov J.

People with significant control

Ramzi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sands Leisure (blackpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi B.

Yomtov J.

People with significant control

Ramzi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016