Southwest Leisure Activities Ltd. in Swindon, SN5 3LD

Description

Data updated on: 01-11-2023

This enterprise referred to as Southwest Leisure Activities was established on 2016-03-21 as a Private Limited Company. The company's head office can be found at Swindon on The Conifers, Stone Lane. In case you have to get in touch with the firm by mail, its postal code is SN5 3LD. The office reg. no. for Southwest Leisure Activities Ltd. is 10074499. The company's declared SIC number is 93199 which stands for Other sports activities. Southwest Leisure Activities Limited. released its latest accounts for the period that ended on March 31, 2023. Its latest annual confirmation statement was released on March 6, 2023.

Because of the following enterprise's growing number of employees, it was vital to acquire new directors: Alexander I., Alan W. and Jeremy A. who have been supporting each other since 2020 to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	59 794	62 871	120 172	120 590	117 944	352 800	427 654
Current Assets	259 240	468 634	457 379	468 733	432 901	622 218	728 620
Debtors	199 446	380 943	322 929	336 950	305 999	236 342	268 299
Net Assets Liabilities	-103 968	-243 317	-506 675	-573 341	-964 156	-842 951	-661 628
Other Debtors	116 359	330 100	309 491	318 498	270 239	207 174	198 990
Property Plant Equipment	199 723	900 242	784 977	621 375	526 418	510 001	428 813
Total Inventories		24 820	14 278	11 193	8 958	33 076	32 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 741	102 788	273 152	448 452	638 395	784 695	838 713
Additions Other Than Through Business Combinations Property Plant Equipment	203 464
Average Number Employees During Period	2	28	53	47	45	58	74
Bank Borrowings	77 778
Bank Overdrafts	301 667
Creditors	510 153	40 504	243 423	240 385	218 189	199 759	205 088
Fixed Assets	224 723	922 742	784 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 651 856
Increase From Depreciation Charge For Year Property Plant Equipment	3 741		171 573	175 300	189 943	146 300	123 253
Intangible Assets	25 000	22 500
Intangible Assets Gross Cost	25 000	25 000
Net Current Assets Liabilities	-250 913	-1 125 555	-1 048 229	-954 331	-1 272 385	-1 153 193	-885 353
Other Creditors	98 798	177 567	232 500	232 500	189 500	77 500	105 000
Property Plant Equipment Gross Cost	203 464	1 003 030	1 058 129	1 069 827	1 164 813	1 294 696	1 267 526
Taxation Social Security Payable	700
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Assets Less Current Liabilities	-26 190	-202 813	-263 252	-332 956	-745 967	-643 192	-456 540
Trade Creditors Trade Payables	68 735	147 232	175 146	132 827	266 610	135 181	84 857
Accumulated Amortisation Impairment Intangible Assets		2 500
Bank Borrowings Overdrafts		27 222	1 031 918	998 777	23 334	109 667	81 667
Disposals Decrease In Amortisation Impairment Intangible Assets			2 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 209				69 235
Disposals Intangible Assets			25 000
Disposals Property Plant Equipment			3 036				69 241
Finance Lease Liabilities Present Value Total		13 282	10 923	7 885	5 355	12 592	18 421
Increase From Amortisation Charge For Year Intangible Assets			208
Other Taxation Social Security Payable		35 500	59 312	49 099	3 679	58 745	71 069
Total Additions Including From Business Combinations Property Plant Equipment			58 135	11 698	94 986	129 883	42 071
Total Borrowings		81 667	831 111	800 000
Trade Debtors Trade Receivables		50 843	13 438	18 452	35 760	29 168	69 309