One N Leisure Limited in Thirsk, YO7 1BB

Description

Data updated on: 01-11-2023

One N Leisure Limited is categorised as Private Limited Company, located in Shire House, 137 Long Street, Thirsk. It's zip code is YO7 1BB. This company has been registered on February 9, 2009. The reg. no. is 06814231. The firm official name change from Telecom Yorkshire to One N Leisure Limited took place on February 1, 2019. This firm's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. One N Leisure Ltd filed its latest accounts for the financial year up to 2022/03/31. The latest annual confirmation statement was released on 2023/02/09.

At the moment, there’s only a single managing director in the company: Andrew N. (since February 9, 2009). For nearly one year Jonathon R., had been supervising the following business up until the resignation fifteen years ago.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
One N Leisure Limited 2019-02-01
Telecom Yorkshire Limited 2009-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP
Net Worth	-5 961	-12 055	-2 530	-7 771	-9 673	-16 878	-16 377

Balance Sheet
Current Assets	9 172	13 769	26 592	30 204	29 854	32 304	34 225	40 003	58 360	51 006	89 655	107 329	243 599
Net Assets Liabilities							16 377	17 072	53 674	48 972	61 863	-29 136
Cash Bank In Hand	3 909	7 529	12 776	21 941	20 377	20 215
Debtors	2 763	3 490	10 041	4 013	4 477	7 089
Net Assets Liabilities Including Pension Asset Liability	-5 961	-12 055	-2 530	-7 771	-9 673	-16 878	-16 377
Stocks Inventory	2 500	2 750	3 775	4 250	5 000	5 000
Tangible Fixed Assets	3 150	2 678	2 276	6 730	5 345	4 983

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	20
Profit Loss Account Reserve	-5 971	-12 065	-2 540	-7 781	-9 683	-16 898
Shareholder Funds	-5 961	-12 055	-2 530	-7 771	-9 673	-16 878	-16 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 082	1 200	790	700	900
Average Number Employees During Period									5	15	6	6	2
Creditors							57 755	61 890	193 432	169 994	208 120	209 090	218 668
Fixed Assets	3 150	2 678	2 276	6 730	5 345	4 983	5 301	4 501	77 199	66 611	77 390	66 048	49 492
Net Current Assets Liabilities	-9 111	-14 733	-4 806	-14 501	-15 018	-21 861	-21 678	21 573	130 873	114 383	112 463	-94 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						314	314	314	4 199	4 605	6 002	7 277
Total Assets Less Current Liabilities	-5 961	-12 055	-2 530	-7 771	-9 673	-16 878	-16 377	17 072	53 674	47 772	35 073	-28 436
Creditors Due Within One Year Total Current Liabilities	18 283	28 502
Tangible Fixed Assets Cost Or Valuation	4 360	4 360	4 360	10 590	10 590	11 030
Tangible Fixed Assets Depreciation	1 210	1 682	2 084	3 860	5 245	6 047
Tangible Fixed Assets Depreciation Charge For Period		472
Creditors Due Within One Year		28 502	31 398	44 705	44 872	54 165	56 217
Number Shares Allotted			10	10	10	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	20
Tangible Fixed Assets Additions				6 230		440
Tangible Fixed Assets Depreciation Charged In Period			402	1 776	1 385	802

Company staff

Andrew N.

Role: Director

Appointed: 09 February 2009

Latest update: 18 April 2024

People with significant control

Andrew N.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

One N Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Jonathon R.

People with significant control

Andrew N.

Accounts Documents

Company filings

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