Sevan Leisure Holdings Limited in New Malden, KT3 5DX

Description

Data updated on: 01-11-2023

Sevan Leisure Holdings Limited with reg. no. 03364956 has been on the market for 27 years. The Private Limited Company is located at C/o Woodies, Thetford Road, New Malden and company's post code is KT3 5DX. The company's SIC and NACE codes are 56301 which means Licensed clubs. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-04-06.

Emete H. and Rezvan H. are registered as the enterprise's directors and have been doing everything they can to help the company for 18 years. To find professional help with legal documentation, this particular company has been utilizing the expertise of Rezvan H. as a secretary since May 1997.

Rezvan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-661 701	-635 759

Balance Sheet
Cash Bank In Hand		192
Cash Bank On Hand			5 234	4 913	4 272	3 650	93 637	3 561	3 483	3 396	3 300
Current Assets	1 689 641	1 898 396	1 724 271	3 069 239	3 991 860	3 130 342	1 807 598	1 650 957	2 264 543	2 158 356	2 193 556
Debtors	1 689 641	1 898 204	1 719 037	3 064 326	3 987 588	3 126 692	1 713 961	1 647 396	2 261 060	2 154 960	2 190 256
Net Assets Liabilities			250 236	298 173	227 452	389 334	214 238	100 006	218 254	233 536	169 372
Net Assets Liabilities Including Pension Asset Liability	-661 701	-635 759
Property Plant Equipment			6 959	7 678	6 834					3 516	4 476
Tangible Fixed Assets	8 050	7 053

Capital & Reserves
Called Up Share Capital	54 764	54 764
Profit Loss Account Reserve	-716 465	-690 523
Shareholder Funds	-661 701	-635 759

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			57 164	58 519	59 725	34 688	28 381	49 139	41 039	63 842	64 632
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				2 831			-92	-111	-135
Amounts Owed By Group Undertakings				3 063 146	3 986 629	3 123 613	1 713 961	1 647 396	2 261 060	2 154 960	1 926 197
Amounts Owed To Group Undertakings				1 019 846	896 051	1 046 945	1 470 359	1 281 506	1 291 403	1 280 305	1 280 280
Average Number Employees During Period				9	9	99	108	99	12	12	105
Bank Borrowings Overdrafts				1 769 924	2 865 912	1 702 692		159 364	380 000	330 256	243 417
Bank Overdrafts				1 769 924	2 865 912	1 702 692		96 864	24 930	29 755	102 085
Comprehensive Income Expense					44 283	233 075	-32 710	82 918	496 120	426 012	94 652
Corporation Tax Payable					9 518	1 360			16 968		66 632
Creditors			1 535 858	2 832 073	3 826 106	2 800 576	1 652 538	1 609 654	380 000	330 256	243 417
Creditors Due After One Year	1 399 685	1 393 205
Creditors Due Within One Year	1 014 571	1 202 867
Deferred Tax Asset Debtors					418
Depreciation Expense Property Plant Equipment					92 923	99 552	90 329	103 817	96 202
Dividends Paid				38 335	115 004	71 193	142 386	197 150	377 872	410 730	158 816
Dividends Paid On Shares Interim					115 004	71 193	142 386	197 150	777 872
Fixed Assets	62 914	61 917	61 823	62 542	61 698	60 672	60 190	59 604	58 893	58 380	59 340
Increase Decrease In Property Plant Equipment						26 605	52 915
Increase From Depreciation Charge For Year Property Plant Equipment				1 355	1 206	5 819	3 031	4 204	8 454		790
Investments Fixed Assets	54 864	54 864	54 864	54 864	54 864	54 864	54 864	54 864	54 864	54 864	54 864
Investments In Group Undertakings				54 864	54 864	54 864	54 864	54 864	54 864	54 864	54 864
Net Assets Liabilities Subsidiaries					-739 624	-731 336	-724 964
Net Current Assets Liabilities	675 070	695 529	188 413	237 166	165 754	329 766	155 060	41 303	540 127	506 078	354 299
Number Shares Allotted		54 764
Number Shares Issued Fully Paid				54 764	54 764	54 764	54 764	54 764	54 764	54 764	54 764
Other Taxation Social Security Payable				19 218	27 494	27 059	24 674	94 554	161 583	46 474	43 766
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Prepayments				143
Profit Loss				86 272	44 283	233 075	238 662	82 918	496 120	426 012	94 652
Profit Loss Subsidiaries					96 053	-8 288	-6 372
Property Plant Equipment Gross Cost			64 123	66 197	66 559	63 170	116 085	131 510		67 358	69 108
Provisions			-1 296	1 535		1 104	1 012	901	766	666	850
Provisions For Liabilities Balance Sheet Subtotal				1 535		1 104	1 012	901	766	666	850
Recoverable Value-added Tax				1 037	541	618
Share Capital Allotted Called Up Paid	54 764	54 764
Tangible Fixed Assets Additions		247
Tangible Fixed Assets Cost Or Valuation	165 429	165 676
Tangible Fixed Assets Depreciation	157 379	158 623
Tangible Fixed Assets Depreciation Charged In Period		1 244
Total Additions Including From Business Combinations Property Plant Equipment				2 074	362						1 750
Total Assets Less Current Liabilities	737 984	757 446	250 236	299 708	227 452	390 438	215 250	100 907	599 020	564 458	413 639
Total Borrowings					2 865 912	1 702 692		159 364	475 000	116 155	188 485
Trade Creditors Trade Payables				1 313	1 782		1 265	7 052	6 441	6 395	5 517
Bank Borrowings								62 500	475 000	86 400	86 400
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								15 425
Issue Equity Instruments										54 764
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								2 314
Unused Provision Reversed										100