This company operates under the name of Shore Leisure Limited. This firm was founded 20 years ago and was registered under 05241512 as its registration number. This particular office of this firm is situated in Wallsend. You may visit them at C/o Northpoint, Cobalt Business Exchange. This company's SIC code is 56101 which means Licensed restaurants. Shore Leisure Ltd reported its latest accounts for the period that ended on 2020-03-31. The most recent annual confirmation statement was submitted on 2021-05-13.
Shore Leisure Limited
General information
Name:
Shore Leisure Ltd
Office Address:
C/o Northpoint Cobalt Business Exchange NE28 9NZ Wallsend
Number: 05241512
Incorporation date: 2004-09-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 114 769 | 138 736 | 187 906 | 103 545 | ||||||
| Current Assets | 97 584 | 165 045 | 165 045 | 186 439 | 148 714 | 148 714 | 146 923 | 178 759 | 229 308 | 163 775 |
| Debtors | 17 732 | 9 307 | 9 307 | 16 342 | 15 423 | 15 423 | 14 159 | 13 918 | 31 952 | 49 660 |
| Net Assets Liabilities | 2 304 | 1 825 | 38 681 | 99 | ||||||
| Other Debtors | 14 159 | 13 918 | ||||||||
| Property Plant Equipment | 58 202 | 43 106 | 27 599 | 18 400 | ||||||
| Total Inventories | 17 995 | 26 105 | 9 450 | 10 570 | ||||||
| Cash Bank In Hand | 67 226 | 141 303 | 141 303 | 157 897 | 120 591 | 120 591 | 114 769 | |||
| Intangible Fixed Assets | 7 708 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -550 857 | -261 344 | -261 344 | -65 749 | 10 652 | 10 652 | 2 304 | |||
| Stocks Inventory | 12 626 | 14 435 | 14 435 | 12 200 | 12 700 | 12 700 | 17 995 | |||
| Tangible Fixed Assets | 6 174 | 10 008 | 10 008 | 42 658 | 53 140 | 53 140 | 58 202 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Profit Loss Account Reserve | -550 858 | -261 345 | -261 345 | -67 992 | 10 651 | 10 651 | 2 302 | |||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 292 | 4 792 | 7 292 | 9 792 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 035 | 152 395 | 167 901 | 180 879 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 264 | 3 779 | ||||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||||||
| Average Number Employees During Period | 61 | 63 | 57 | 55 | ||||||
| Corporation Tax Payable | 7 249 | 3 481 | ||||||||
| Creditors | 206 545 | 221 489 | 217 595 | 180 466 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 045 | |||||||||
| Fixed Assets | 53 140 | 65 910 | 48 314 | 30 307 | 18 608 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 027 | 15 507 | 12 978 | |||||||
| Intangible Assets | 7 708 | 5 208 | 2 708 | 208 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Loans From Directors | 26 887 | 409 | ||||||||
| Net Current Assets Liabilities | -35 545 | 30 557 | 30 557 | -96 262 | -32 467 | -32 467 | -59 622 | -42 730 | 11 713 | -16 691 |
| Other Creditors | 23 264 | 20 216 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 667 | |||||||||
| Other Disposals Property Plant Equipment | 35 000 | |||||||||
| Other Taxation Social Security Payable | 81 828 | 87 445 | ||||||||
| Property Plant Equipment Gross Cost | 214 237 | 195 501 | 195 500 | 199 279 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 302 | 3 759 | 3 339 | 1 818 | ||||||
| Total Assets Less Current Liabilities | -29 371 | 40 565 | 40 565 | -55 846 | 20 673 | 20 673 | 6 288 | 5 584 | 42 020 | 1 917 |
| Trade Creditors Trade Payables | 62 272 | 109 938 | ||||||||
| Advances Credits Directors | 412 | 962 | 17 960 | |||||||
| Advances Credits Made In Period Directors | 550 | |||||||||
| Capital Employed | -550 857 | -261 344 | -261 344 | -65 749 | 10 652 | 10 652 | 2 304 | |||
| Creditors Due After One Year | 521 486 | 301 909 | 301 909 | 11 772 | 6 727 | 6 727 | 1 682 | |||
| Creditors Due Within One Year | 133 129 | 134 488 | 134 488 | 282 701 | 181 181 | 181 181 | 206 545 | |||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 292 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 292 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 373 | 3 294 | 3 294 | 2 302 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Tangible Fixed Assets Additions | 8 061 | 41 698 | 25 679 | 25 198 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 115 155 | 123 216 | 164 914 | 189 039 | 214 237 | |||||
| Tangible Fixed Assets Depreciation | 108 981 | 113 208 | 122 256 | 135 899 | 156 035 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 227 | 9 048 | 15 085 | 20 136 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 442 | |||||||||
| Tangible Fixed Assets Disposals | 1 554 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
Company staff
Fiona L.
Role: Director
Appointed: 01 May 2015
Latest update: 31 March 2024
Gavin L.
Role: Director
Appointed: 24 September 2004
Latest update: 31 March 2024
People with significant control
Gavin L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Fiona L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 May 2022 |
| Confirmation statement last made up date | 13 May 2021 |
| Annual Accounts 30 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 29 July 2014 | |
| Date Approval Accounts | 29 July 2014 |
| Annual Accounts 30 October 2015 | |
| Date Approval Accounts | 30 October 2015 |
Company filings
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Single Alternative Inspection Location changed from C/O St Accountants Ltd Analysis House 119 Sea Road, Fulwell Sunderland, Tyne & Wear, SR6 9EQ England at an unknown date to C/O Northpoint Cobalt Business Exchange Cobalt Park Way Wallsend Newcastle upon Tyne NE28 9NZ (AD02)
filed on: 25th, May 2022
filed on: 25th, May 2022
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