Themed Leisure Contracts Limited in Macclesfield, SK10 5NZ

Description

Data updated on: 01-11-2023

Themed Leisure Contracts is a company with it's headquarters at SK10 5NZ Macclesfield at Cooper House Clough Bank. The firm has been operating since 2004 and is established under reg. no. 05288308. The firm has existed on the British market for 20 years now and company status at the time is active. This firm began under the business name Themed Interiors, but for the last 19 years has been on the market under the business name Themed Leisure Contracts Limited. This company's declared SIC number is 74100 and their NACE code stands for specialised design activities. 2022/03/31 is the last time the accounts were reported.

That company owes its success and permanent improvement to two directors, who are John C. and Lyndsey M., who have been presiding over the firm since 2018-07-01. In order to find professional help with legal documentation, this particular company has been using the skills of Lyndsey M. as a secretary since the appointment on 2004-11-16.

Lyndsey M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Themed Leisure Contracts Limited 2005-01-14
Themed Interiors Limited 2004-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 232	-12 000		276

Balance Sheet
Current Assets	11 364	26 052	20 083	16 689	67 306	67 306	37 308	42 839	5 062	8 001	32 214	124 912	167 923	190 939
Net Assets Liabilities								55 609	334	1 000	4 595	24 190	338	122
Cash Bank On Hand											1 493	65 190	20 408
Debtors	8 364	21 052	15 080	11 686	58 506	58 506	28 908	8 279			30 721	59 722	147 515	190 939
Other Debtors											15 649	33 443	46 583	30 681
Property Plant Equipment											61 159	57 689	46 402	46 109
Net Assets Liabilities Including Pension Asset Liability	-28 232	-12 000	276	276	35 582	35 582	19 186	55 609
Stocks Inventory	3 000	5 000	5 000	5 000	5 500	5 500	8 000	8 000
Tangible Fixed Assets	5 663	7 822	10 658	10 658	8 863	8 863	49 783	49 041
Cash Bank In Hand			3	3	3 300	3 300	400	26 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-28 332	-12 100	176	176	35 482	35 482	19 086	55 509
Shareholder Funds	-28 232	-12 000		276

Other Financial Data
Creditors								36 271	53 034	68 614	9 590	74 148	112 010	81 244
Fixed Assets	5 663	7 822		10 658				49 041	48 306	61 613	61 158
Net Current Assets Liabilities	-33 895	-19 822	-10 382	-10 382	26 719	26 719	-30 597	6 568	-47 972	-60 613	-46 974	43 444	66 597	35 848
Total Assets Less Current Liabilities	-28 232	-12 000		276				55 609	334	1 000	14 185	101 133	112 999	81 957
Amount Specific Advance Or Credit Directors												28 564	1 696	19 355
Amount Specific Advance Or Credit Made In Period Directors												162 837	110 459	121 625
Amount Specific Advance Or Credit Repaid In Period Directors												134 273	137 327	103 966
Accumulated Depreciation Impairment Property Plant Equipment											37 078	40 756	31 673	32 456
Average Number Employees During Period											5	5	5	4
Bank Borrowings Overdrafts														10 206
Increase From Depreciation Charge For Year Property Plant Equipment												3 678	857	783
Other Creditors											27 127	66 388	112 010	81 244
Other Remaining Borrowings												79 500	146 388	117 010
Other Taxation Social Security Payable											41 846	53 975	59 213	92 723
Property Plant Equipment Gross Cost											98 237	98 445	78 075	78 565
Provisions For Liabilities Balance Sheet Subtotal												2 795	651	591
Total Additions Including From Business Combinations Property Plant Equipment												208		490
Total Borrowings												89 089	156 990	148 360
Trade Creditors Trade Payables											8 386	11 152	4 824	3 635
Trade Debtors Trade Receivables											15 072	26 279	100 932	160 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 940
Disposals Property Plant Equipment													20 370
Finance Lease Liabilities Present Value Total											9 590	7 760
Creditors Due Within One Year Total Current Liabilities	45 259	45 874
Tangible Fixed Assets Additions		6 042		9 500		895	42 977	1 042
Tangible Fixed Assets Cost Or Valuation	22 020	28 062		37 562		38 457	81 434	82 476
Tangible Fixed Assets Depreciation	16 357	20 240		26 904		29 594	31 651	33 435
Tangible Fixed Assets Depreciation Charge For Period		3 883
Capital Employed			276		35 582	35 582	19 186	55 609
Creditors Due Within One Year		45 874	30 465	27 071	40 587	40 587	67 905	36 271
Number Shares Allotted						100	100	100
Par Value Share						1	1	1
Tangible Fixed Assets Depreciation Charged In Period				6 664		2 690	2 057	1 784
Share Capital Allotted Called Up Paid			100		100	100	100	100

Company staff

John C.

Role: Director

Appointed: 01 July 2018

Latest update: 12 February 2024

Lyndsey M.

Role: Director

Appointed: 01 April 2006

Latest update: 12 February 2024

Lyndsey M.

Role: Secretary

Appointed: 16 November 2004

Latest update: 12 February 2024

People with significant control

Lyndsey M.

Notified on 16 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Themed Leisure Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Lyndsey M.

Lyndsey M.

Timothy P.

People with significant control

Lyndsey M.

Accounts Documents

Company filings

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