Sleaford Leisure Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Sleaford Leisure Limited, a Private Limited Company, based in 18 Northgate, Sleaford in Lincolnshire. The company's zip code is NG34 7BJ. This firm was created in 2000/07/12. Its registration number is 04032295. This enterprise's classified under the NACE and SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-12.

Currently, we have only one managing director in the company: Wendy B. (since 2018/09/29). The firm had been guided by Philip B. up until 2018/09/30. In order to help the directors in their tasks, the firm has been utilizing the expertise of Wendy B. as a secretary since the appointment on 2000/07/12.

Wendy B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	517 024	577 014	620 226	625 166

Balance Sheet
Cash Bank In Hand	14 359	5 052	15 506	14 700
Cash Bank On Hand				14 700	71 623	25 520	34 488	42 088	34 950	40 081	152 701
Current Assets	57 964	240 172	177 247	228 488	208 142	226 523	219 276	178 641	214 860	237 521	334 586
Debtors	12 693	56 109	32 309	60 599	7 201	66 241	41 656	1 934	16 190	22 258	42 872
Net Assets Liabilities				625 166	635 602	715 826	5 249 519	5 187 838	5 208 502	5 175 138	5 369 075
Net Assets Liabilities Including Pension Asset Liability	517 024	577 014	620 226	625 166
Other Debtors				1 463	3 842	15 196	1 406	1 934	1 652	1 799	1 930
Property Plant Equipment				2 202 099	2 182 280	2 298 625	7 662 710	7 632 719	7 608 959	7 590 659	7 575 086
Stocks Inventory	30 912	179 011	129 432	153 189
Tangible Fixed Assets	2 082 339	2 143 792	2 176 811	2 202 099
Total Inventories				153 189	129 318	134 762	143 132	134 619	163 720	175 182	139 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	516 924	576 914	620 126	625 066
Shareholder Funds	517 024	577 014	620 226	625 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 992	19 984	29 976	39 968	49 960	49 960
Accumulated Depreciation Impairment Property Plant Equipment				177 276	197 095	170 975	134 203	164 194	188 254	202 347	217 920
Average Number Employees During Period				3	3	3	3	2	2	2	2
Bank Borrowings				1 044 990	1 156 422	1 110 690	1 065 846	1 018 509	1 018 706	966 261	896 376
Bank Borrowings Overdrafts				726 421	1 126 029	1 065 846	1 018 509	968 706	963 761	905 297	823 857
Bank Overdrafts				390 082	292 643	406 528	397 768	399 669	403 210	405 712	330 974
Creditors				976 421	1 126 029	1 112 339	1 041 230	968 706	963 761	905 297	823 857
Creditors Due After One Year	1 022 435	1 013 340	921 262	976 421
Creditors Due Within One Year	598 562	782 542	798 582	813 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 505				5 382
Disposals Property Plant Equipment						60 775	53 000			7 157
Dividends Paid					10 000
Finance Lease Liabilities Present Value Total				1 271		46 493	22 721	22 721
Fixed Assets				2 242 067	2 212 256	2 318 609	7 672 702	7 632 719	7 608 959	7 590 659
Increase From Amortisation Charge For Year Intangible Assets					9 992	9 992	9 992	9 992
Increase From Depreciation Charge For Year Property Plant Equipment					19 819	12 385	37 419	29 991	24 060	19 475	15 573
Intangible Assets				39 968	29 976	19 984	9 992
Intangible Assets Gross Cost				49 960	49 960	49 960	49 960	49 960	49 960
Net Current Assets Liabilities	-540 598	-542 370	-621 335	-584 832	-437 793	-458 467	-450 437	-438 087	-402 961	-410 475	-286 298
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				250 000	290 177	168 682	163 167	94 281	138 097	155 698	152 492
Other Taxation Social Security Payable				6 502	12 800	446	18 445	23 095	16 975	17 753	53 935
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					20 436
Property Plant Equipment Gross Cost				2 379 375	2 379 375	2 469 600	7 796 913	7 796 913	7 797 213	7 793 006
Provisions For Liabilities Balance Sheet Subtotal				15 680	12 832	31 977	931 516	1 038 088	1 104 324	1 099 749	1 095 856
Provisions For Liabilities Charges	2 282	11 068	13 988	15 680
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-74 191
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 209 180	2 281 536	2 330 568	2 379 375
Tangible Fixed Assets Depreciation	126 841	137 744	153 757	177 276
Total Additions Including From Business Combinations Property Plant Equipment						151 000	60 960		300	2 950
Total Assets Less Current Liabilities	1 541 741	1 601 422	1 555 476	1 617 267	1 774 463	1 860 142	7 222 265	7 194 632	7 205 998	7 180 184	7 288 788
Total Borrowings				1 435 072	1 449 065	1 598 705	1 510 107	1 440 899	1 421 916	1 371 973	1 227 350
Total Increase Decrease From Revaluations Property Plant Equipment							5 319 353
Trade Creditors Trade Payables				1 141	19 922	29 496	19 224	27 159	4 594	7 869	10 964
Trade Debtors Trade Receivables				59 136	3 359	51 045	40 250		14 538	20 459	40 942