The Nottinghamshire Leisure Group Limited in Nottingham, NG12 3HB

Description

Data updated on: 01-11-2023

Registered with number 07309944 fourteen years ago, The Nottinghamshire Leisure Group Limited is a Private Limited Company. The business official office address is The Nottinghamshire Golf & Country Club Limited, Stragglethorpe Nottingham. This enterprise's SIC code is 70100 meaning Activities of head offices. The business latest accounts describe the period up to June 30, 2022 and the latest confirmation statement was filed on July 18, 2023.

Right now, this specific limited company has a solitary director: Alan H., who was selected to lead the company on 2010-07-09. For one year Jackie H., had been performing the duties for the following limited company until the resignation in 2021. What is more a different director, namely Leigh D. gave up the position in 2011.

The companies that control this firm are: Paragon Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Bleasby, NG14 7FN and was registered as a PSC under the registration number 07838070.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Net Assets Liabilities	561 126	3 527 333	3 950 487	3 998 311	4 108 210	4 256 288
Property Plant Equipment	5 894 047	6 995 597	7 346 435	7 228 890	7 144 024	6 934 950
Cash Bank On Hand			10 224	108 070	133	34

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	958 776	1 263 233	1 622 867	1 987 702	2 307 308	2 600 869
Amounts Owed To Group Undertakings	718 838	789 970	828 814	862 452	627 409	459 414
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	1 750 000	2 650 000	2 561 819	2 459 420	2 404 274	2 237 007
Bank Borrowings Overdrafts	1 705 425	2 561 820	2 408 779	2 350 953	2 242 106	2 071 970
Creditors	4 432 515	2 561 820	2 408 779	2 350 953	2 242 106	2 071 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment		189 463
Disposals Property Plant Equipment		191 916
Fixed Assets	5 894 048	6 995 598	7 346 436	7 228 891	7 166 777	6 973 323
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-751 181
Increase From Depreciation Charge For Year Property Plant Equipment		493 920	359 634	364 835	319 606	293 561
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1
Net Current Assets Liabilities	-900 407	-885 441	-981 129	-879 627	-808 261	-630 085
Number Shares Issued Fully Paid		20 000	20 000	20 000	20 000	20 000
Other Creditors	2 727 090	2 493	9 499	7 778	18 817	4 425
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	6 852 823	8 258 830	8 969 302	9 216 592	9 451 332	9 535 819
Provisions For Liabilities Balance Sheet Subtotal		21 004	6 041		8 200	14 980
Total Additions Including From Business Combinations Property Plant Equipment		1 597 923	710 472	247 290	234 740	84 487
Total Assets Less Current Liabilities	4 993 641	6 110 157	6 365 307	6 349 264	6 358 516	6 343 238
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-345 348
Accumulated Amortisation Impairment Intangible Assets					923	4 403
Administrative Expenses				380 535	324 555	301 529
Increase From Amortisation Charge For Year Intangible Assets					923	3 480
Intangible Assets					22 752	38 372
Intangible Assets Gross Cost					23 675	42 775
Interest Payable Similar Charges Finance Costs				77 682	57 346	43 613
Profit Loss				47 824	109 899	148 078
Profit Loss On Ordinary Activities Before Tax				41 783	118 099	154 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 041	8 200	6 780
Total Additions Including From Business Combinations Intangible Assets					23 675	19 100
Trade Creditors Trade Payables				9 000		1 243
Turnover Revenue				500 000	500 000	500 000

Country registered England

Place registered England And Wales

Registration number 07838070

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Nottinghamshire Leisure Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Jackie H.

Leigh D.

Simon R.

Barbara K.

People with significant control

Paragon Leisure Group Limited

Alan H.

Accounts Documents

Company filings

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