Taunton Leisure (holdings) Limited in Taunton, TA1 3FA

Description

Data updated on: 01-11-2023

Taunton Leisure (holdings) Limited can be contacted at Victoria House, Victoria Street in Taunton. The firm area code is TA1 3FA. Taunton Leisure (holdings) has been operating on the market for sixteen years. The firm Companies House Registration Number is 06692670. The enterprise's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Regarding the business, the full extent of director's assignments have so far been performed by Simon C. who was appointed on 2008-09-17. Since July 2011 Minnie B., had performed the duties for the business up to the moment of the resignation one year ago. Additionally another director, specifically Corporate Appointments Limited resigned in 2008. In addition, the director's responsibilities are aided with by a secretary - Jill C., who was chosen by the business 16 years ago.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 678	176 465

Balance Sheet
Cash Bank On Hand		1 808	2 209
Current Assets		1 808	2 209	6 554	5 561	557	2 083	4 333	2 892
Debtors			13 773
Net Assets Liabilities		176 465	15 746	45 974	75 810	93 459	99 643	212 345	207 103
Other Debtors			13 773
Cash Bank In Hand	1 701	1 808
Net Assets Liabilities Including Pension Asset Liability	156 678	176 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	156 578	176 365
Shareholder Funds	156 678	176 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-6 352	-4 970	-2 900	-2 611	-4 076	4 422	3 539
Amounts Owed To Related Parties		623 304	863 343
Average Number Employees During Period		3	3	3	3	3	3	3	3
Comprehensive Income Expense		119 787	-55 094
Creditors		726 650	901 543	856 917	828 158	805 794	799 671	688 873	693 557
Dividend Per Share Interim		1 000	1 056
Dividends Paid		-100 000	-105 625
Fixed Assets	901 307	901 307	901 307	901 307	901 307	901 307	901 307	901 307	901 307
Investments Fixed Assets	901 307	901 307	901 307
Investments In Subsidiaries		901 307	901 307
Net Current Assets Liabilities	-744 629	-724 842	-879 209	-850 363	-822 597	-805 237	-797 588	-684 540	-690 665
Other Creditors		29 454	37 481
Ownership Interest In Subsidiary Percent		100	100
Profit Loss		119 787	-55 094
Taxation Social Security Payable		43 945	719
Total Assets Less Current Liabilities			22 098	50 944	78 710	96 070	103 719	216 767	210 642
Amount Specific Advance Or Credit Made In Period Directors				48 940	5 748	12 104	7 370
Amount Specific Advance Or Credit Repaid In Period Directors				-48 940	-5 748	-12 104	-7 370
Creditors Due Within One Year	746 330	726 650
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	100	100

Company staff

Jill C.

Role: Secretary

Appointed: 30 September 2008

Latest update: 5 April 2024

Simon C.

Role: Director

Appointed: 17 September 2008

Latest update: 5 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Taunton Leisure (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill C.

Simon C.

Minnie B.

Corporate Appointments Limited

People with significant control

Simon C.

Accounts Documents

Company filings

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