The A & S Leisure Group Limited in South Yorkshire, S6 2BL

Description

Data updated on: 01-11-2023

Based in 15 Livesey Street, South Yorkshire S6 2BL The A & S Leisure Group Limited is classified as a Private Limited Company issued a 00939109 registration number. The firm was launched 56 years ago. This firm's Standard Industrial Classification Code is 92000, that means Gambling and betting activities. The A & S Leisure Group Ltd filed its account information for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2022-11-21.

As stated, the business was founded in September 20, 1968 and has so far been presided over by twelve directors, and out of them three (Paul C., Mark A. and David A.) are still participating in the company's duties. In order to support the directors in their duties, the business has been utilizing the expertise of Susan B. as a secretary since the appointment on January 2, 2020.

Executives with significant control over the firm are: David A. owns over 1/2 to 3/4 of company shares . Mark A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 332 365	12 465 185	13 939 573	3 264 125	7 971 681	13 222 781
Current Assets	15 788 228	15 115 183	17 728 658	17 851 306	22 441 139	24 213 799
Debtors	2 371 491	2 580 525	3 721 071	14 522 371	14 412 367	10 918 204
Net Assets Liabilities	32 551 368	33 247 567	35 011 229	34 653 361	34 822 638	39 535 226
Other Debtors	1 884 459	2 358 391	6 760	158 982	6 760	6 660
Property Plant Equipment	14 015 111	11 020 709	9 942 851	9 630 009	9 219 106	9 285 683
Total Inventories	84 372	69 473	68 014	64 810	57 091	72 814

Other Financial Data
Audit Fees Expenses	25 000	25 500	26 250	26 535	26 000	26 000
Other Non-audit Services Entity Subsidiaries Fees	49 390	75 656	61 058	53 240	52 522	53 039
Accrued Liabilities Deferred Income	483 849	378 605	474 344	164 230	613 129	748 788
Accumulated Amortisation Impairment Intangible Assets	279 020	418 530	558 040	697 550	837 060	976 570
Accumulated Depreciation Impairment Property Plant Equipment	14 728 381	14 382 218	10 739 078	11 187 054	11 489 764	11 912 981
Additional Provisions Increase From New Provisions Recognised			112 000	-135 335	-113 028	579 900
Additions Other Than Through Business Combinations Property Plant Equipment		439 599	166 362	157 136	15 708	550 642
Administration Support Average Number Employees	20	20	20	20	20	39
Administrative Expenses	7 242 497	6 937 547	6 189 030	6 086 689	7 509 093	12 013 647
Amortisation Expense Intangible Assets	139 510	139 510	139 510	139 510	139 510	139 510
Amortisation Government Grants				-2 797 090	-4 446 959	-35 440
Amounts Owed By Group Undertakings			3 503 551	14 111 334	14 220 327	10 461 082
Amounts Owed To Associates Joint Ventures Participating Interests	747 540	16 581
Amounts Owed To Directors				1 000 000	3 500 000
Amounts Owed To Group Undertakings	1 277 432	879 403
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	675	622	697	617	635	705
Cash Cash Equivalents Cash Flow Value	13 610 960	12 693 463	14 513 376	4 223 955	9 780 939	15 200 991
Comprehensive Income Expense	853 144	696 199	1 763 662	-357 868	169 277	5 712 588
Corporation Tax Payable			282 274			264 865
Corporation Tax Recoverable	209 617	20 000		189 200	25 000
Cost Sales	19 698 317	18 902 155	18 781 846	15 113 234	14 605 426	23 017 912
Creditors	5 165 704	2 762 548	2 394 993	2 108 707	6 154 768	3 297 597
Current Tax For Period	617 000	375 000	415 000	-178 944		1 285 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-62 000	-4 000	112 000	-135 335	110 807	675 770
Deferred Tax Liabilities	315 000	311 000	423 000	287 665	-113 028	-17 158
Depreciation Expense Property Plant Equipment	1 278 951	1 159 029	885 772	893 112	1 246 681	1 344 541
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-139 510	-139 510	-447 838	-139 510	-492 906	-55 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 708	4 246 314	16 500	123 897	60 848
Disposals Property Plant Equipment		103 589	4 887 360	22 002	123 901	60 848
Dividend Declared Payable	1 000 000
Dividends Paid	2 000 000					1 000 000
Dividends Paid Classified As Financing Activities	1 000 000	1 000 000				1 000 000
Dividends Paid On Shares	1 000 000					1 000 000
Fixed Assets	21 928 844	20 894 932	19 677 564	19 225 212	18 674 799	18 601 866
Further Item Operating Income Component Total Other Operating Income				31 378	29 953
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-377 340		3 978 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases	620 006	601 512	677 284	542 440	542 440	493 604
Gain Loss In Cash Flows From Change In Accrued Items	-194 194	-278 882	3 222	746 942	324 859	372 330
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-125 758	-122 603	1 193 272	-1 439 398	1 440 768	-65 632
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-244 577	31 187	1 984 234	-358 444	159 307	56 952
Gain Loss In Cash Flows From Change In Inventories	-3 724	7 560	4 091	-26 805	-16 349	-59 243
Gain Loss On Disposals Property Plant Equipment	22 299	-931	39 484	9 202	37 896	32 750
Government Grant Income				2 216 311	2 916 482	27 307
Gross Profit Loss	8 177 143	7 133 563	7 934 466	1 206 857	3 049 047	17 405 310
Impairment Loss Reversal Property Plant Equipment		447 432
Income Expense Recognised Directly In Equity	-2 000 000					-1 000 000
Income Taxes Paid Refund Classified As Operating Activities	1 006 363	371 944	297 198	-217 721	-187	904 181
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-6 720 767
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-3 676 575			-6 978 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	541 801	-917 497	1 819 913	-10 289 421	5 556 984	5 420 052
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 963	-3 056	-45 581	-110 998	-187	1 056
Increase Decrease In Existing Provisions		-4 000			173 754	95 870
Increase Decrease In Net Debt From Cash Flows				11 289 421	-3 056 984	-8 920 052
Increase From Amortisation Charge For Year Intangible Assets		139 510	139 510	139 510	139 510	139 510
Increase From Depreciation Charge For Year Property Plant Equipment		865 688	603 174	464 476	426 607	484 065
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment		447 432
Intangible Assets	6 696 478	6 556 968	6 417 458	6 277 948	6 138 438	5 998 928
Intangible Assets Gross Cost		6 975 498	6 975 498	6 975 498	6 975 498	6 975 498
Interest Income On Cash Cash Equivalents	99 457	64 690	23 457	10 222	182	620
Interest Paid Classified As Operating Activities		3 465	3 393		119 421	58 333
Interest Payable Similar Charges Finance Costs		3 465	3 393		119 421	58 333
Interest Received Classified As Operating Activities	195 752	72 673	24 957	14 158	231	298 050
Investments	1 217 255	3 317 255	3 317 255	3 317 255	3 317 255	3 317 255
Investments Fixed Assets	1 217 255	3 317 255	3 317 255	3 317 255	3 317 255	3 317 255
Investments In Group Undertakings	1 217 255	1 217 255	1 217 255	1 217 255	1 217 255	1 217 255
Net Cash Flows From Used In Financing Activities	-882 060	-1 730 959	-16 581	3 797 090	6 946 959	-4 464 560
Net Cash Flows From Used In Investing Activities	-771 232	-819 279	-4 138 412	-9 227 721	-354 739	-1 087 004
Net Cash Flows From Used In Operating Activities	2 195 093	1 632 741	5 974 906	-4 858 790	-1 035 236	10 971 616
Net Cash Generated From Operations	3 005 704	1 935 477	6 250 540	-5 090 669	-916 233	11 636 080
Net Current Assets Liabilities	10 622 524	12 352 635	15 333 665	15 742 599	16 286 371	20 916 202
Net Debt Funds			-14 513 376	-3 223 955	-6 280 939	-15 200 991
Net Deferred Tax Liability Asset	11 000	16 000	128 000	423 000	235 472	779 242
Number Shares Issued Fully Paid	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Operating Profit Loss	1 273 414	551 313	2 079 923	-2 239 294	273 846	9 915 812
Other Creditors	148 725	98 289	118 433	168 576	236 704	247 746
Other Departments Average Number Employees	470	422	422	392	611
Other Finance Costs		3 465	3 393		119 421	58 333
Other Interest Income	1 687	630	1 500	3 936
Other Interest Receivable Similar Income Finance Income	195 752	72 673	24 957	14 158	231	298 050
Other Investments Other Than Loans		2 100 000	2 100 000	2 100 000	2 100 000	2 100 000
Other Operating Income Format1	338 768	355 297	334 487	3 017 878	4 733 892	546 040
Other Remaining Operating Income	40 044	28 244	32 547	16 076	21 651	113 157
Other Taxation Social Security Payable	1 024 782	901 436	1 009 905	462 410	1 348 949	1 571 583
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan	56 322	80 388	135 060	164 734	178 781	244 476
Pension Other Post-employment Benefit Costs Other Pension Costs	56 322	80 388	135 060	164 734	178 781	244 476
Prepayments Accrued Income	274 625	200 054	210 442	62 694	160 280	200 462
Proceeds From Borrowings Classified As Financing Activities				1 000 000	2 500 000	-3 500 000
Proceeds From Government Grants Classified As Financing Activities				2 797 090	4 446 959	35 440
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities	117 940	-730 959	-16 581
Proceeds From Sales Property Plant Equipment	33 300	19 950	680 530	14 704	37 900	32 750
Profit Loss	853 144	696 199	1 763 662	-357 868	169 277	5 712 588
Profit Loss On Ordinary Activities Before Tax	1 469 166	620 521	2 101 487	-2 225 136	154 656	10 155 529
Property Plant Equipment Gross Cost	28 743 492	25 402 927	20 681 929	20 817 063	20 708 870	21 198 664
Provisions	315 000	311 000	423 000	287 665	-113 028	-17 158
Provisions For Liabilities Balance Sheet Subtotal	315 000	311 000	423 000	287 665	-113 028	-17 158
Purchase Property Plant Equipment	804 532	839 229	4 818 942	9 242 425	392 639	1 119 754
Raw Materials	84 372	69 473	68 014	64 810	57 091	72 814
Rental Leasing Income	184 734	213 062	195 641	173 334	235 329	368 463
Revenue Arising From Exchanges Goods Or Services Interest	3 783 108	3 799 660	3 931 666	1 590 193	2 079 485	3 240 434
Revenue From Construction Contracts	5 736 912	2 870 208	2 392 296	2 299 544	1 966 572	3 387 854
Revenue From Rendering Services	18 355 440	19 365 850	20 392 350	12 430 354	13 608 416	33 794 934
Social Security Costs	846 132	775 074	793 679	758 826	873 453	1 265 272
Staff Costs Employee Benefits Expense	12 209 154	11 381 420	11 333 525	11 383 318	12 726 118	16 307 066
Tax Decrease From Utilisation Tax Losses			-4 370
Tax Decrease Increase From Effect Revenue Exempt From Taxation						5 506
Tax Expense Credit Applicable Tax Rate	462 842	117 899	420 300	-422 163	29 385	1 929 551
Tax Increase Decrease From Effect Capital Allowances Depreciation	135 820	191 753	107 101	97 880
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 548	23 942	-9 557	60 797	-4 979	75 275
Tax Increase Decrease From Other Short-term Timing Differences	-62 000	-118 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	559 963	367 944	481 419	-425 277	110 620	1 962 569
Total Assets Less Current Liabilities	32 551 368	33 247 567	35 011 229	34 967 811	34 961 170	39 518 068
Total Current Tax Expense Credit	621 963	371 944	369 419	-289 942	-187	1 286 799
Total Operating Lease Payments	719 703	860 031	946 446	713 246	811 422	1 421 067
Trade Creditors Trade Payables	483 376	488 234	510 037	313 491	455 986	464 615
Trade Debtors Trade Receivables	2 790	2 080	318	161	447 192	250 000
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-1 576 575
Turnover Revenue	27 875 460	26 035 718	26 716 312	16 320 091	17 654 473	40 423 222
Wages Salaries	11 306 700	10 525 958	10 404 786	10 459 758	11 673 884	14 797 318
Director Remuneration	250 425	429 825	525 176	767 692	180 540	180 540