Sci Leisure Ltd in Exeter, EX3 0PW

Description

Data updated on: 01-11-2023

The exact date this company was established is 2015-05-06. Started under 09576718, this firm is considered a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: Woodbury House Green Lane Exton, EX3 0PW Exeter. The firm's classified under the NACE and SIC code 55900, that means Other accommodation. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Mon, 27th Mar 2023.

Sci Leisure Ltd is a small-sized vehicle operator with the licence number OH2003764. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Greendale Business Park East, 2 machines are available.

Gillian B. and Mark B. are registered as the firm's directors and have been working on the company success for 9 years.

Executives who have control over the firm are as follows: Mark B. has 1/2 or less of voting rights. Gillian B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 405

Balance Sheet
Cash Bank On Hand	10 492	32 796	2 120
Current Assets	89 554	141 887	182 716	166 724	159 267	144 403	221 771	212 462
Debtors	30 913	66 096	74 386
Net Assets Liabilities	2 405	3 623	26 826	39 140	52 822	67 204	100 869	175 828
Other Debtors	9 146	8 595
Property Plant Equipment	2 300	6 412	22 803
Total Inventories	48 150	42 995	106 210
Cash Bank In Hand	10 491
Intangible Fixed Assets	48 000
Net Assets Liabilities Including Pension Asset Liability	2 405
Stocks Inventory	48 150
Tangible Fixed Assets	2 300

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 403
Shareholder Funds	2 405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 796	-2 901	-3 041	-4 445	-5 025	-2 884
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	766	2 903	10 503
Additions Other Than Through Business Combinations Property Plant Equipment		6 249	23 991
Amortisation Expense Intangible Assets	12 000	12 000	12 000
Average Number Employees During Period	1	1	5	5	3	5	5	5
Bank Borrowings	40 586	36 499	56 828
Creditors	40 586	36 499	56 828	64 028	58 134	59 932	39 800	16 658
Depreciation Expense Property Plant Equipment	766	2 137	7 600
Fixed Assets	50 300	42 412	46 803	44 603	24 452	42 085	31 564	69 908
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 137	7 600
Intangible Assets	48 000	36 000	24 000
Intangible Assets Gross Cost	60 000	60 000	60 000
Net Current Assets Liabilities	-5 509	-1 200	44 842	65 068	89 545	89 496	114 130	125 462
Other Creditors	6 574	41 749	12 718
Other Inventories	48 150	42 995	106 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 250	6 250	6 250
Property Plant Equipment Gross Cost	3 066	9 315	33 306
Provisions For Liabilities Balance Sheet Subtotal		1 090	2 195	3 602
Taxation Social Security Payable	10 101	4 533	8 465
Total Assets Less Current Liabilities	44 791	41 212	91 645	109 671	113 997	131 581	145 694	195 370
Total Borrowings	40 586	36 499	56 828
Trade Creditors Trade Payables	35 722	40 199	73 238
Trade Debtors Trade Receivables	30 913	57 501	74 386
Accruals Deferred Income	-1 800
Creditors Due After One Year	40 586
Creditors Due Within One Year	95 063
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Gillian B.

Role: Director

Appointed: 06 May 2015

Latest update: 12 February 2024

Mark B.

Role: Director

Appointed: 06 May 2015

Latest update: 12 February 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Gillian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sci Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Mark B.

People with significant control

Mark B.

Gillian B.

Accounts Documents

Company Vehicle Operator Data

Unit E6b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies