Summit Leisure (deansgate) Limited in St Mellons, CF3 0LT

Description

Data updated on: 01-11-2023

Located at Fairway House, St Mellons CF3 0LT Summit Leisure (deansgate) Limited is categorised as a Private Limited Company issued a 02581189 Companies House Reg No. It was founded 33 years ago. This firm's declared SIC number is 92000 which means Gambling and betting activities. The most recent accounts describe the period up to July 31, 2022 and the most recent confirmation statement was filed on February 8, 2023.

Having two job advertisements since Tuesday 30th January 2018, the enterprise has been a rather active employer on the job market. On Wednesday 14th March 2018, it was searching for job candidates for a part time Kiosk Operative post in Scarborough, and on Tuesday 30th January 2018, for the vacant post of a part time Arcade Floor Assistant in Warrington.

As suggested by this particular firm's register, since 1992 there have been three directors: Andrew S., Kenneth S. and Tracey S.. Additionally, the director's tasks are assisted with by a secretary - Tracey S., who was officially appointed by this firm in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 250 648	1 234 267	1 235 115	1 372 046	462 186	1 047 532	2 832 632	2 288 729
Current Assets	2 339 986	2 353 723	2 338 169	2 471 638	897 139	1 534 217	4 149 282	4 515 467
Debtors	1 068 379	1 099 788	1 082 988	1 083 477	405 464	466 455	1 280 887	2 205 901
Net Assets Liabilities	3 821 201	3 943 603	4 031 992	4 068 959	4 113 760	4 609 510	5 641 249	5 547 020
Other Debtors	860	860	860			10 674	1 132 923	5 628
Property Plant Equipment	4 715 640	4 790 426	4 985 775	5 160 060	5 524 313	5 463 514	5 519 622
Total Inventories	20 959	19 668	20 066	16 115	29 489	20 230	35 763	20 837

Other Financial Data
Accrued Liabilities	403 693	403 030	402 996	403 370	406 492	195 061	268 319	196 323
Accumulated Amortisation Impairment Intangible Assets	4 499	4 499	4 499	4 499	4 499	4 499	4 499
Accumulated Depreciation Impairment Property Plant Equipment	3 005 086	3 155 738	2 577 664	2 741 337	2 907 275	3 070 905	3 228 279	53 422
Average Number Employees During Period		36	35	37	39	39	39	38
Bank Borrowings Overdrafts	22 590		1 940	75 086	150 000	150 000	20 950
Bank Overdrafts	22 590		1 940	75 086
Corporation Tax Payable	47 933	28 430	1 533	13 106		118 196	214 883
Creditors	3 448 182	3 421 687	3 494 241	3 769 641	150 000	150 000	4 211 629	4 664 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment			736 054					26 258
Disposals Property Plant Equipment			736 054					26 258
Fixed Assets	5 065 640	5 140 426	5 335 775	5 510 060	5 874 313	5 813 514	5 869 622	5 865 226
Increase From Depreciation Charge For Year Property Plant Equipment		150 652	157 980	163 673	165 938	163 630	157 374	159 910
Intangible Assets	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Assets Gross Cost	354 499	354 499	354 499	354 499	354 499	354 499	354 499
Merchandise	20 959	19 668	20 066	16 115	29 489	20 230	35 763	20 837
Net Current Assets Liabilities	-1 108 196	-1 067 964	-1 156 072	-1 298 003	-1 442 173	-903 723	-62 347	-149 122
Number Shares Issued Fully Paid		6	6	6	6	6	6
Other Creditors	75 578	96 721	75 712	81 178	76 772	76 597	86 583	90 565
Other Taxation Social Security Payable	71 880	73 965	76 038	88 899	29 435	86 428	126 686	122 939
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	160 726	161 850	139 925	129 682	66 013	94 336	112 927	82 623
Profit Loss		122 402	88 389	36 967	44 801	495 750	1 047 549
Property Plant Equipment Gross Cost	7 720 726	7 946 164	7 563 439	7 901 397	8 431 588	8 534 419	8 747 901	4 267 100
Provisions For Liabilities Balance Sheet Subtotal	136 243	128 859	147 711	143 098	168 380	150 281	166 026	169 084
Total Additions Including From Business Combinations Property Plant Equipment		225 438	353 329	337 958	530 191	102 831	213 482	155 514
Total Assets Less Current Liabilities	3 957 444	4 072 462	4 179 703	4 212 057	4 432 140	4 909 791	5 807 275	5 716 104
Trade Creditors Trade Payables	210 887	250 731	334 121	141 224	171 461	174 020	167 555	180 299
Trade Debtors Trade Receivables		624	864	417	22 500	18 250	35 037	17 650
Dividends Paid							15 810