South East Leisure Group Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

South East Leisure Group Limited with the registration number 05949798 has been on the market for 19 years. This particular Private Limited Company is located at The Old Casino, 28 Fourth Avenue in Hove and company's post code is BN3 2PJ. This enterprise's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Mon, 25th Sep 2023.

There seems to be 1 managing director presently supervising this particular company, specifically Robert W. who's been carrying out the director's tasks since 28th September 2006. The company had been directed by Olivia W. up until March 2021. In addition a different director, namely Shirindeep D. quit in March 2017.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 422 765	2 269 378	2 127 664	1 778 719	1 704 461

Balance Sheet
Debtors	6 978 092	6 069 441	5 706 783	5 820 355	5 805 326	5 822 530	5 490 184	5 487 459	5 778 790
Net Assets Liabilities								1 528 402	1 514 017	1 502 340
Property Plant Equipment					210 369	160 002	144 071	129 711	116 766
Cash Bank In Hand	33 843	33 759	33 750
Current Assets	7 011 935	6 103 200	5 740 533	5 820 355					5 778 790	5 778 790	5 220 154	5 220 354
Intangible Fixed Assets	667 475	526 943	386 411	213 268	89 091
Tangible Fixed Assets	745 847	663 876	585 656	237 651	210 369

Capital & Reserves
Called Up Share Capital	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000
Profit Loss Account Reserve	-2 013 990	-2 167 377	-2 309 091	-2 658 036	-2 732 294
Shareholder Funds	2 422 765	2 269 378	2 127 664	1 778 719	1 704 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					474 631	334 998	350 929	365 289	378 234
Amounts Owed By Group Undertakings Participating Interests								4 930 264	5 221 594
Amounts Owed To Group Undertakings Participating Interests								4 087 329	4 048 866
Creditors					4 400 325	4 340 842	4 167 873	4 088 768	4 381 539	4 381 539	3 824 007	3 825 407
Deferred Tax Asset Debtors								557 196	557 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases					69 500	69 500	69 500	69 500	34 750
Increase From Depreciation Charge For Year Property Plant Equipment						20 947	15 931	14 360	12 945
Net Current Assets Liabilities	1 009 443	1 078 559	1 155 597	1 327 800	1 405 001	1 481 688	1 322 311	1 398 691	1 397 251	1 397 251	1 396 147	1 394 947
Other Creditors					4 124 314	4 064 831	3 891 862	3 812 757	1 440
Property Plant Equipment Gross Cost					685 000	495 000	495 000	495 000	495 000
Taxation Social Security Payable									55 222
Trade Creditors Trade Payables									276 011
Accumulated Amortisation Impairment Intangible Assets					1 152 654	746 335	748 615
Average Number Employees During Period					1	2	2	2	1	1
Creditors Due Within One Year	6 002 492	5 024 641	4 584 936	4 492 555	4 400 325
Disposals Decrease In Amortisation Impairment Intangible Assets						493 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						160 580
Disposals Intangible Assets						493 130
Disposals Property Plant Equipment						190 000
Fixed Assets	1 413 322	1 190 819	972 067	450 919	299 460	162 282	144 071	129 711	116 766	105 089	94 564	85 070
Increase From Amortisation Charge For Year Intangible Assets						86 811	2 280
Intangible Assets					89 091	2 280
Intangible Assets Gross Cost					1 241 745	748 615	748 615
Intangible Fixed Assets Aggregate Amortisation Impairment	737 826	878 358	1 018 890	1 028 477	1 152 654
Intangible Fixed Assets Amortisation Charged In Period		140 532	140 532	133 036	124 177
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				123 449
Intangible Fixed Assets Cost Or Valuation	1 405 301	1 405 301	1 405 301	1 241 745
Intangible Fixed Assets Disposals				163 556
Number Shares Allotted		4 400 000	4 400 000	4 400 000	4 400 000
Number Shares Issued Fully Paid						4 400 000	4 400 000	4 400 000
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000
Share Premium Account	36 755	36 755	36 755	36 755	36 755
Tangible Fixed Assets Cost Or Valuation	1 275 000	1 275 000	1 275 000	685 000
Tangible Fixed Assets Depreciation	529 153	611 124	689 344	447 349	474 631
Tangible Fixed Assets Depreciation Charged In Period		81 971	78 220	57 765	27 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				299 760
Tangible Fixed Assets Disposals				590 000
Total Assets Less Current Liabilities	2 422 765	2 269 378	2 127 664	1 778 719	1 704 461	1 643 970	1 466 382	1 528 402	1 514 017	1 502 340	1 490 711	1 480 017

Company staff

Robert W.

Role: Director

Appointed: 03 February 2021

Latest update: 3 January 2025

Olivia W.

Role: Director

Appointed: 08 May 2017

Resigned: 05 March 2021

Latest update: 3 January 2025

Shirindeep D.

Role: Director

Appointed: 30 June 2007

Resigned: 16 March 2017

Latest update: 3 January 2025

James W.

Role: Director

Appointed: 30 June 2007

Resigned: 04 February 2021

Latest update: 3 January 2025

Olivia W.

Role: Director

Appointed: 28 September 2006

Resigned: 30 June 2007

Latest update: 3 January 2025

Olivia W.

Role: Secretary

Appointed: 28 September 2006

Resigned: 08 March 2021

Latest update: 3 January 2025

Rebecca C.

Role: Director

Appointed: 28 September 2006

Resigned: 30 June 2007

Latest update: 3 January 2025

People with significant control

Robert W.

Notified on 25 September 2023

Nature of control:

over 3/4 of shares

James W.

Notified on 6 April 2016

Ceased on 25 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

South East Leisure Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Olivia W.

Shirindeep D.

James W.

Olivia W.

Olivia W.

Rebecca C.

People with significant control

Robert W.

James W.

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:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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