Southsea Island Leisure Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Southsea Island Leisure Limited has existed in this business for twenty eight years. Started with Companies House Reg No. 03209520 in 1996, the firm is located at 2nd Floor Gadd House, London N3 2JU. This company's principal business activity number is 93290: Other amusement and recreation activities n.e.c.. Fri, 30th Sep 2022 is the last time the accounts were reported.

In order to satisfy the clients, the following business is constantly improved by a body of five directors who are, to name just a few, Emma H., Albert H. and Sarah H.. Their constant collaboration has been of cardinal use to this business since 2010-01-21. To support the directors in their duties, this business has been utilizing the expertise of Sally E. as a secretary since the appointment on 1999-09-30.

Executives who control this firm include: Sally E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	521 501	494 831	485 343	541 915

Balance Sheet
Cash Bank On Hand				124 595	168 443	149 037	238 148	328 496	616 763	678 145
Current Assets	461 268	368 262	370 336	396 467	421 959	385 884	504 490	595 265	642 499	731 654
Debtors	202 930	211 363	226 945	256 965	238 408	222 338	254 443	257 074	16 791	44 064
Net Assets Liabilities				541 915	486 080	447 458	449 773	396 461	589 139	639 515
Other Debtors				252 442	225 126	219 124	231 162	238 422	11 431	20 869
Property Plant Equipment				880 030	875 222	768 809	666 835	494 356	479 943	472 772
Total Inventories				14 907	15 108	14 509	11 899	9 695	8 945	9 445
Cash Bank In Hand	251 003	146 928	130 630	124 595
Stocks Inventory	7 335	9 971	12 761	14 907
Tangible Fixed Assets	827 819	888 863	869 649	880 030

Capital & Reserves
Called Up Share Capital	12 500	50 000	50 000	50 000
Profit Loss Account Reserve	714 467	637 619	628 131	684 703
Shareholder Funds	521 501	494 831	485 343	541 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 673 928	1 901 917	2 104 901	2 300 160	2 501 433	2 580 056	2 693 010
Amounts Owed To Group Undertakings				566 143	563 593	495 493	473 299	473 299	326 418	326 418
Average Number Employees During Period						12	12	10	15	14
Bank Borrowings Overdrafts				13 464	36 715	28 498	18 785	58 481	38 241	28 650
Corporation Tax Payable				459	924	3 653	14 017		36 483	7 772
Corporation Tax Recoverable								14 017
Creditors				705 570	36 715	28 498	18 785	58 481	38 241	28 650
Increase From Depreciation Charge For Year Property Plant Equipment					227 989	205 395	195 259	201 273	79 699	123 031
Net Current Assets Liabilities	-264 424	-354 899	-340 155	-309 103	-315 711	-252 125	-163 138	-33 413	147 437	221 092
Number Shares Issued Fully Paid					50 000
Other Creditors				9 875	46 372	57 603	45 169	49 381	46 286	43 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 411			1 076	10 077
Other Disposals Property Plant Equipment						30 380			4 305	24 472
Other Taxation Social Security Payable				36 702	18 429	28 117	35 865	18 599	19 440	33 899
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				2 553 958	2 777 139	2 873 710	2 966 995	2 995 789	3 059 999	3 165 782
Provisions For Liabilities Balance Sheet Subtotal				29 012	36 716	40 728	35 139	6 001		25 699
Total Additions Including From Business Combinations Property Plant Equipment					223 181	126 951	93 285	28 794	68 515	130 255
Total Assets Less Current Liabilities	563 395	533 964	529 494	570 927	559 511	516 684	503 697	460 943	646 332	693 864
Trade Creditors Trade Payables				78 927	96 114	42 060	85 293	74 241	47 483	89 189
Trade Debtors Trade Receivables				4 523	13 282	3 214	23 281	4 635	5 360	23 195
Creditors Due After One Year	41 894	29 029	13 983
Creditors Due Within One Year	725 692	723 161	710 491	705 570
Net Assets Liability Excluding Pension Asset Liability	521 501	494 831
Number Shares Allotted		50 000	50 000	50 000
Provisions For Liabilities Charges		10 104	30 168	29 012
Revaluation Reserve	-205 466	-192 788	-192 788	-192 788
Share Capital Allotted Called Up Paid	12 500	50 000	50 000	50 000