Summit Leisure Investments Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

The firm is located in Manchester under the following Company Registration No.: 02581187. This company was set up in the year 1991. The main office of this company is situated at C/o Kjg 100 Barbirolli Square. The area code is M2 3BD. The firm name is Summit Leisure Investments Limited. This company's previous clients may recognize the firm also as Summit Leisure (stockport), which was used until 1998-03-11. This company's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. The firm's latest annual accounts cover the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/02/08.

As the data suggests, this specific limited company was incorporated in 1991-02-08 and has so far been overseen by eight directors, and out of them two (Glennys W. and David W.) are still functioning.

Previous company's names
Summit Leisure Investments Limited 1998-03-11
Summit Leisure (stockport) Limited 1991-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 276	132 844	101 565	91 074	88 723

Balance Sheet
Cash Bank In Hand		2 543	29 487	2 263	1 191
Cash Bank On Hand					1 191	1 858	2 012	941	1 151	653	5 534	2 373
Current Assets	83 735	100 671	99 116	85 654	86 887	88 986	90 923	102 790	63 727	61 659	55 738	40 320
Debtors	83 735	98 128	69 629	83 391	85 696	87 128	88 911	101 849	62 576	61 006	50 204	37 947
Net Assets Liabilities					88 723	91 345	92 449	97 468	74 094	52 298	53 691	39 781
Net Assets Liabilities Including Pension Asset Liability	137 276	132 844	101 565	91 074	88 723
Other Debtors					49 701	49 783	51 566	64 504	62 576	61 006	50 204	37 947
Tangible Fixed Assets	495 076	495 076	315 076	315 076	315 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 176	132 744	101 465	90 974	88 623
Shareholder Funds	137 276	132 844	101 565	91 074	88 723

Other Financial Data
Bank Borrowings Overdrafts					290 481	290 481	208 370	120 897	120 907	66 428	66 428	66 455
Creditors					290 481	290 481	208 370	120 897	120 907	66 428	66 428	66 455
Creditors Due After One Year	380 174	386 358	290 809	290 481	290 481
Creditors Due Within One Year	61 361	76 545	21 818	19 175	22 759
Disposals Investment Property Fair Value Model							91 733	100 944		70 000
Investment Property					315 076	315 076	223 343	122 399	134 899	64 899	71 000	71 000
Investment Property Fair Value Model					315 076	315 076	223 343	122 399	134 899	64 899	71 000
Net Current Assets Liabilities	22 374	24 126	77 298	66 479	64 128	66 750	77 476	95 966	60 102	53 827	49 119	35 236
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					19 213	16 512	5 328	1 464	1 368	2 860	2 259	1 320
Other Taxation Social Security Payable					2 347	3 254	4 067	3 122	1 014	1 585	1 645	1 721
Par Value Share		1	1	1	1		1	1	1	1	1	1
Secured Debts	411 607	386 358	290 809	290 481	290 481
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	495 076	495 076	315 076	315 076
Tangible Fixed Assets Disposals			180 000
Total Assets Less Current Liabilities	517 450	519 202	392 374	381 555	379 204	381 826	300 819	218 365	195 001	118 726	120 119	106 236
Trade Creditors Trade Payables					1 199	2 470	4 052	2 238	1 243
Trade Debtors Trade Receivables						1 350	1 350	1 350