Sparena Leisure Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Sparena Leisure began its business in the year 1991 as a Private Limited Company under the ID 02618834. This business has been active for 33 years and the present status is liquidation. The firm's registered office is registered in Sheffield at Wilson Field Limited, The Manor House. Anyone could also locate the company utilizing its post code of S11 9PS. This firm's SIC and NACE codes are 93130 which stands for Fitness facilities. Sparena Leisure Ltd reported its account information for the financial period up to 29th June 2022. The business most recent annual confirmation statement was released on 7th June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency

Balance Sheet
Cash Bank On Hand	22 347	8 608	22 928	36 356	42 352	11 753
Current Assets	62 039	45 770	59 951	49 717	64 027	35 908
Debtors	38 842	36 412	36 273	12 611	21 075	23 405
Net Assets Liabilities	-231 048	-216 481	-204 272	-197 732	-196 064
Other Debtors	38 842	36 412	36 273	12 611	21 075	23 405
Property Plant Equipment	75 257	85 303	76 086	68 566	61 533	53 059
Total Inventories	850	750	750	750	600	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	585 938	598 097	608 654	618 008	626 272	634 079
Average Number Employees During Period	6	8	10	15	13	7
Bank Borrowings Overdrafts				6 242	8 884	6 070
Corporation Tax Payable				16 325	16 885
Creditors	24 429	19 035	12 998	6 242	321 624	298 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 727	41 727		290 000	250 000	210 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 159	10 557	9 354	8 265	8 085
Net Current Assets Liabilities	-281 876	-282 749	-267 360	-260 056	-257 597	-262 670
Other Creditors	24 429	19 035	12 998	6 242	243 612	228 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						278
Other Disposals Property Plant Equipment						667
Other Taxation Social Security Payable	14 345	14 834	21 256	26 898	7 441	27 386
Property Plant Equipment Gross Cost	661 195	683 400	684 740	686 574	687 805	687 138
Total Additions Including From Business Combinations Property Plant Equipment		22 205	1 340	1 834	1 232
Total Assets Less Current Liabilities	-206 619	-197 446	-191 274	-191 490	-196 064	-209 611
Trade Creditors Trade Payables	40 311	57 372	42 084	29 902	44 802	36 160
Amounts Owed To Group Undertakings	4 796	4 796
Other Remaining Borrowings	30 031	28 050	19 035	12 999