Tbn Leisure Limited in Derby, DE21 6BF

Description

Data updated on: 07-02-2020

The enterprise called Tbn Leisure was founded on 2009-10-05 as a private limited company. The enterprise registered office was registered in Derby on Charter House Wyvern Court, Stanier Way, Wyvern Business Park. The address area code is DE21 6BF. The registration number for Tbn Leisure Limited was 07035931. Tbn Leisure Limited had been active for ten years up until dissolution date on 2019-12-24.

When it comes to this specific company's executives data, there were two directors: Janet S. and Robert S..

Executives who had significant control over the firm were: Robert S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janet S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30
Currency
Net Worth	151 974	138 905	107 808	131 104	113 845

Balance Sheet
Cash Bank In Hand	110 800	94 583	51 843	51 655	25 455
Current Assets	181 153	130 949	94 906	91 227	44 060	32 236	11 164
Debtors	53 705	23 686	29 544	24 086	19 045
Intangible Fixed Assets	9 744	6 565	3 386	207
Net Assets Liabilities					131 224	111 009	36 095
Net Assets Liabilities Including Pension Asset Liability	151 974	138 905	107 808	131 104	113 845
Stocks Inventory	16 648	12 680	13 519	15 486	16 167
Tangible Fixed Assets	30 484	36 289	50 447	97 337	91 600

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	151 954	138 885	107 788	131 084	113 825
Shareholder Funds	151 974	138 905	107 808	131 104	113 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 189	4 528	4 479
Average Number Employees During Period						8
Creditors					15 854	22 272	67 101
Creditors Due Within One Year	63 836	28 154	31 345	38 521	21 042
Fixed Assets	40 228	42 854	53 833	97 544	91 600	82 036	71 138
Intangible Fixed Assets Aggregate Amortisation Impairment	6 151	9 330	12 509	15 688	15 895
Intangible Fixed Assets Amortisation Charged In Period				3 179	207
Intangible Fixed Assets Cost Or Valuation	15 895	15 895	15 895	15 895
Net Current Assets Liabilities	117 317	102 795	63 561	52 706	39 625	33 501	-30 564
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 607	23 537	25 373
Provisions For Liabilities Charges	5 571	6 744	9 586	19 146	17 380
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				57 287	4 893
Tangible Fixed Assets Cost Or Valuation	35 977	46 245	63 422	120 709	125 602
Tangible Fixed Assets Depreciation	5 493	9 956	12 975	23 372	34 002
Tangible Fixed Assets Depreciation Charged In Period				10 397	10 630
Total Assets Less Current Liabilities	157 545	145 649	117 394	150 250	131 225	115 537	40 574

Company staff

Janet S.

Role: Director

Appointed: 05 October 2009

Latest update: 28 December 2022

Robert S.

Role: Director

Appointed: 05 October 2009

Latest update: 28 December 2022

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	14 October 2019
Confirmation statement last made up date	30 September 2018

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 February 2014

Tbn Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Robert S.

People with significant control

Robert S.

Janet S.

Accounts Documents

Company filings

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