Thurstons Leisure Limited in Great Missenden, HP16 0AU

Description

Data updated on: 01-11-2023

Registered at Cross Keys, Great Missenden HP16 0AU Thurstons Leisure Limited is categorised as a Private Limited Company registered under the 07461961 registration number. The firm was established on 2010-12-07. This business's principal business activity number is 56302 and has the NACE code: Public houses and bars. Its most recent financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was submitted on 19th November 2022.

Stuart T. is this company's only director, who was appointed fourteen years ago. Since December 2010 Joseph T., had been performing the duties for the limited company up to the moment of the resignation in 2017.

Stuart T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 288	-58 369	-132 386

Balance Sheet
Cash Bank On Hand				28 015	25 904	21 561	798	1 069
Current Assets	55 956	65 809	90 786		41 022	31 034	73 893	59 851
Debtors	9 058	10 720	17 176	4 817	4 883	4 000	73 095	58 782
Net Assets Liabilities				-138 647	-155 338	-163 255	-126 250	-182 660
Property Plant Equipment				30 621	22 742	4 674	6 748	10 907
Total Inventories				10 985	10 235	5 473
Cash Bank In Hand	38 898	47 589	58 110
Intangible Fixed Assets	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	-61 288	-58 369	-132 386
Stocks Inventory	8 000	7 500	15 500
Tangible Fixed Assets	71 038	62 434	77 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-61 388	-58 469	-132 486
Shareholder Funds	-61 288	-58 369	-132 386

Other Financial Data
Description Principal Activities					56 302	56 302	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 855	20 902
Accumulated Amortisation Impairment Intangible Assets				24 000	27 000	30 000
Average Number Employees During Period					19	15	16	16
Creditors				144 838	90 627	94 256	137 487	217 712
Fixed Assets	98 038	86 434	98 265		25 742	4 674	6 748	10 907
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 138	18 068
Intangible Assets				6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000
Net Current Assets Liabilities	-17 558	2 181	-79 101	-101 021	-49 605	-63 222	-84 496	-157 861
Property Plant Equipment Gross Cost				30 621	22 742	4 674	6 748	10 907
Total Additions Including From Business Combinations Property Plant Equipment					1 259			4 159
Total Assets						35 708	80 641
Total Assets Less Current Liabilities	80 480	88 615	19 164	-64 400	-23 863	-58 548	-77 748	-146 954
Total Liabilities						35 708	80 641
Creditors Due After One Year	141 768	146 984	151 550
Creditors Due Within One Year	73 514	63 628	169 887
Debtors Due After One Year		-1 662	-2 242
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 209	29 809
Tangible Fixed Assets Cost Or Valuation	89 915	98 124	127 933
Tangible Fixed Assets Depreciation	18 877	35 690	50 668
Tangible Fixed Assets Depreciation Charged In Period		16 813	14 978

Company staff

Stuart T.

Role: Director

Appointed: 07 December 2010

Latest update: 23 March 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Thurstons Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Joseph T.

People with significant control

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Thurstons Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Joseph T.

People with significant control

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013