Sywell Leisure Sports Limited in Northampton, NN6 0BA

Description

Data updated on: 01-11-2023

Sywell Leisure Sports Limited with Companies House Reg No. 03733836 has been operating on the market for 25 years. This particular Private Limited Company can be contacted at Silver Birches 68 Ecton Lane, Sywell in Northampton and company's area code is NN6 0BA. This company's principal business activity number is 93199 and their NACE code stands for Other sports activities. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-04.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000005228. It reports to North Northamptonshire and its last food inspection was carried out on 2015/06/16 in 68 Ecton Lane, Sywell, NN6 0BA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Sywell Leisure Sports Ltd is a small-sized vehicle operator with the licence number OF1119334. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Kettering, 4 machines are available.

Current directors officially appointed by this specific limited company are as follow: Nanette M. chosen to lead the company in 1999 and Benjamin M. chosen to lead the company on 1999-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 782	201 370	116 308	96 999	30 238

Balance Sheet
Cash Bank In Hand	30 979	47 110	24 280	48 524	67 455
Cash Bank On Hand					67 455	65 315	21 756	21 996	15 695	48 770	39 187	7 838
Current Assets	51 934	64 099	44 160	76 769	93 463	89 701	44 090	78 430	32 145	61 170	56 187	14 838
Debtors	6 605	89	3 855	11 220	14 408	3 826	3 085	42 934	2 950	6 400
Net Assets Liabilities									33 255	45 358	72 422	29 393
Net Assets Liabilities Including Pension Asset Liability	297 782	201 370
Other Debtors					200			40 000
Property Plant Equipment					272 101	246 676	260 322	215 109	195 908	178 968	177 401
Stocks Inventory	14 350	16 900	16 025	17 025	11 600
Tangible Fixed Assets	377 477	348 033	305 831	299 127	272 101
Total Inventories					11 600	20 560	19 249	13 500	13 500	6 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	296 780	200 368	115 306	95 997	29 236
Shareholder Funds	297 782	201 370	116 308	96 999	30 238

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					3 600	3 500	3 400	3 500	3 400
Accumulated Depreciation Impairment Property Plant Equipment					691 588	723 729	667 759	522 972	545 270	526 807	530 885	547 397
Average Number Employees During Period					5	5	4	5	4	4	4	4
Bank Borrowings Overdrafts										20 352	15 370	10 370
Corporation Tax Payable					26	62		7
Creditors					335 326	285 797	271 449	237 041	194 798	20 352	15 370	10 370
Creditors Due Within One Year	190 811	280 762	303 683	348 897	335 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							89 970	170 617		38 817	15 623
Disposals Property Plant Equipment							96 359	190 000		47 536	18 213
Fixed Assets	447 477	418 033	375 831	369 127	272 101
Increase From Depreciation Charge For Year Property Plant Equipment						32 141	34 000	25 830	22 298	20 354	19 701	16 512
Investments Fixed Assets	70 000	70 000	70 000	70 000
Merchandise					10 000	18 000	17 500	12 000	12 000	6 000	7 000	7 000
Net Current Assets Liabilities	-138 877	-216 663	-259 523	-272 128	-241 863	-196 096	-227 359	-158 611	-162 653	-113 258	-89 609	-121 126
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500	500	2	2	2	2	2
Other Creditors					27 962	26 160	28 452	27 204	26 328	165 883	136 308	129 031
Other Taxation Social Security Payable					4 246	953	3 060	16 878	786	3 897	4 024	1 469
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											10 000
Property Plant Equipment Gross Cost					963 689	970 405	928 081	738 081	741 178	705 775	708 286
Provisions For Liabilities Charges	10 818
Raw Materials					1 600	2 560	1 749	1 500	1 500
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		21 599		30 373	10 048
Tangible Fixed Assets Cost Or Valuation	901 669	923 268	923 268	953 641	963 689
Tangible Fixed Assets Depreciation	524 192	575 235	617 437	654 514	691 588
Tangible Fixed Assets Depreciation Charged In Period		51 043	42 202	37 077	37 074
Total Additions Including From Business Combinations Property Plant Equipment						6 716	54 035		3 097	12 133	20 724
Total Assets Less Current Liabilities	308 600	201 370	116 308	96 999	30 238	50 580	33 963	56 498	33 255	65 710	87 792	39 763
Trade Creditors Trade Payables					481	481
Trade Debtors Trade Receivables					11 470		3 085	2 934	2 950	6 400
Advances Credits Directors		159 651	179 967	203 783
Advances Credits Made In Period Directors			5 584
Advances Credits Repaid In Period Directors			25 900
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										2 300
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											2 203