Summit Leisure (market Street) Limited in Links Business Park, CF3 0LT

Description

Data updated on: 01-11-2023

Summit Leisure (market Street) Limited can be found at Links Business Park at Lermon Court. You can search for the company by the zip code - CF3 0LT. The company has been operating on the UK market for thirty three years. This firm is registered under the number 02580836 and company's official status is active. This firm's principal business activity number is 92000 meaning Gambling and betting activities. 2022-07-31 is the last time when the accounts were reported.

Our data that details the company's members implies the existence of three directors: Andrew S., Tracey S. and Kenneth S. who became the part of the company on Thursday 1st October 1992, Monday 11th May 1992. To provide support to the directors, the business has been utilizing the skills of Tracey S. as a secretary since May 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	40 986	62 278	70 674	65 194	112 818	164 303	179 924	100 004
Current Assets	849 282	916 820	933 204	942 376	972 432	1 084 697	1 332 475	1 313 693
Debtors	801 884	846 174	854 428	870 523	853 208	915 312	1 149 625	1 211 213
Net Assets Liabilities	1 733 078	1 789 224	1 804 399	1 820 252	1 859 099	1 997 041	2 212 569	2 267 478
Property Plant Equipment	359 161	350 437	345 545	339 211	335 398	332 074	329 163
Total Inventories	6 412	8 368	8 102	6 659	6 406	5 082	2 926	2 476
Other Debtors						12 086

Other Financial Data
Accrued Liabilities	66 291	66 291	66 291	66 291	70 191	5 486	5 870	5 870
Accumulated Depreciation Impairment Property Plant Equipment	200 924	209 648	217 981	226 184	229 997	233 321	236 232	82 939
Average Number Employees During Period		6	6	6	6	6	6	6
Bank Borrowings Overdrafts				552
Corporation Tax Payable	14 649	14 911	4 095	4 635	9 464	32 640	50 867	4 046
Creditors	235 273	238 080	233 875	220 719	208 324	179 512	209 020	168 119
Fixed Assets	1 120 349	1 111 625	1 106 733	1 100 399	1 096 586	1 093 262	1 090 351	1 131 246
Increase From Depreciation Charge For Year Property Plant Equipment		8 724	8 333	8 203	3 813	3 324	2 911	2 733
Intangible Assets	368 000	368 000	368 000	368 000	368 000	368 000	368 000	368 000
Intangible Assets Gross Cost	368 000	368 000	368 000	368 000	368 000	368 000	368 000
Investments Fixed Assets	393 188	393 188	393 188	393 188	393 188	393 188	393 188	393 188
Net Current Assets Liabilities	614 009	678 740	699 329	721 657	764 108	905 185	1 123 455	1 145 574
Number Shares Issued Fully Paid		7	7	7	7	7	7
Other Creditors	61 699	61 699	61 699	61 699	61 699	61 699	61 699	61 699
Other Investments Other Than Loans	393 188	393 188	393 188	393 188	393 188	393 188	393 188	393 188
Other Taxation Social Security Payable	10 639	11 290	11 303	11 499	4 685	11 705	14 673	16 152
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	34 142	33 432	25 603	21 698	4 383	9 401	15 800	8 194
Profit Loss		56 146	15 175	15 853	38 847	137 742	215 528
Property Plant Equipment Gross Cost	560 085	560 085	563 526	565 395	565 395	565 395	565 395	88 803
Provisions For Liabilities Balance Sheet Subtotal	1 280	1 141	1 663	1 804	1 595	1 406	1 237	9 342
Total Additions Including From Business Combinations Property Plant Equipment			3 441	1 869				18 250
Total Assets Less Current Liabilities	1 734 358	1 790 365	1 806 062	1 822 056	1 860 694	1 998 447	2 213 806	2 276 820
Trade Creditors Trade Payables	28 273	30 167	27 507	22 321	8 563	14 260	22 189	26 630
Nominal Value Shares Issued Specific Share Issue						1