Trafalgar Leisure Ltd in Harrow, HA1 2AW

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www.trafalgarleisure.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Trafalgar Leisure was established on 2nd February 1999 as a Private Limited Company. This firm's headquarters could be found at Harrow on Lynwood House, 373-375 Station Road. Should you want to contact this firm by post, the zip code is HA1 2AW. The office registration number for Trafalgar Leisure Ltd is 03705826. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Trafalgar Leisure Limited filed its account information for the period up to 31st March 2022. The latest annual confirmation statement was filed on 2nd February 2023.

Considering this particular firm's number of employees, it became unavoidable to find other executives: Rashied H. and Sameir H. who have been supporting each other since 19th February 2014 to exercise independent judgement of the following company. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Sheila H. as a secretary since the appointment on 17th February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	6 793 785	6 729 384

Balance Sheet
Cash Bank On Hand			259 456	273 943	1 048 421	1 521 867	612 768	200 130
Current Assets	1 231 807	1 897 732	15 649 609	16 688 804	15 637 901	16 214 059	15 626 398	19 419 134
Debtors	872 695	1 108 435	1 479 576	818 881	1 031 279	780 450	234 603	3 463 000
Net Assets Liabilities			19 594 475	21 678 366	23 062 469	24 459 854	27 724 668	40 004 928
Other Debtors	579 429	1 400	85 284	29 777	9 230			3 463 000
Property Plant Equipment			11 219 881	11 024 979	15 443 548	15 295 692	15 316 312	14 916 374
Total Inventories			13 910 577	15 595 980	13 558 201	13 911 742	14 779 027
Cash Bank In Hand	301 220	280 599
Stocks Inventory	57 892	508 698
Tangible Fixed Assets	12 777 930	12 120 967
Trade Debtors	97 839	32 673

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 792 785	6 728 384
Shareholder Funds	6 793 785	6 729 384

Other Financial Data
Audit Fees Expenses			13 200	16 300	20 000	18 000	18 800	21 595
Accrued Liabilities Deferred Income			535 262	703 182	373 792	331 881	545 787	1 419 088
Accumulated Depreciation Impairment Property Plant Equipment			6 190 891	6 436 690	6 767 972	7 121 893	7 568 958	8 145 703
Additions From Acquisitions Investment Property Fair Value Model				1 124 075	8 269	1 882 457	3 091 000	12 596 929
Additions Other Than Through Business Combinations Property Plant Equipment				50 897	4 749 851	425 418	467 685	225 134
Administrative Expenses	2 156 650	2 549 222	2 109 959	2 417 634	2 312 968	1 543 521	2 112 285	2 435 504
Amounts Owed By Group Undertakings							48 028
Average Number Employees During Period			58	58	51	49	55	34
Bank Borrowings			9 664 181	8 840 196	11 963 937	13 296 762	11 979 901	10 605 253
Bank Borrowings Overdrafts			8 868 785	8 044 800	10 952 140	12 062 158	10 597 775	4 489 652
Banking Arrangements Classified As Cash Cash Equivalents			-333 773	-439 786	-562 133			-1 947 147
Bank Overdrafts	1 060 028	1 468 862	333 773	439 786	562 133			1 947 147
Cash Cash Equivalents Cash Flow Value			-74 317	-165 843	486 288	1 521 867	612 768	-1 747 017
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						200	100	-3 000 005
Corporation Tax Payable			1 065 506	1 038 880	545 275	604 772	1 037 226	1 473 695
Corporation Tax Recoverable					231 599
Cost Sales	244 580	261 723	3 241 671	3 111 227	5 560 794	1 595 274	2 617 911	894 052
Creditors			8 876 585	8 060 100	10 990 240	12 107 358	10 642 975	4 534 852
Current Tax For Period			512 191	526 668		282 650	734 726	707 275
Deferred Tax Asset Debtors								240 038
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			36 518	-22 139	451 408	66 536	-36 955	-227 774
Depreciation Expense Property Plant Equipment			247 178	245 799	331 282	383 233	447 065
Depreciation Impairment Expense Property Plant Equipment			247 178		331 282	383 233	447 065	625 072
Disposals Investment Property Fair Value Model						433 274
Dividend Income								125 000
Dividends Paid			16 500
Dividends Paid Classified As Financing Activities			-16 500
Dividends Paid On Shares Interim			16 500
Dividends Received Classified As Investing Activities								-125 000
Finished Goods Goods For Resale	57 892	508 698	13 910 577	15 595 980	13 558 201	13 911 742	14 779 027	13 584 808
Fixed Assets	12 777 930	12 121 017	24 465 374	25 394 548	32 193 822	33 495 349	36 607 069	48 803 960
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			665 212	823 985	-4 050 000	-1 332 825	1 316 861	1 374 648
Further Item Creditors Component Total Creditors			7 800	15 300	38 100	45 200	45 200	45 200
Further Item Interest Expense Component Total Interest Expense					32 674	8 446	12 138
Further Item Tax Increase Decrease Component Adjusting Items			62	-22 139	58	66 536	84 942	-23 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 437 093	1 294 903	1 152 713	1 010 523	550 000	500 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-29 053	9 501	766	-137	381	77
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					2 372 437
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						-154 292
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-651 215	-1 160 377	416 425	-180 607	-2 198 635
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-660 695	-19 201	-19 230	-545 847	159 560
Gain Loss In Cash Flows From Change In Inventories				1 685 403	-2 037 779	353 541	867 285	-1 194 219
Gain Loss On Disposals Property Plant Equipment						229 423
Government Grant Income						640 202	169 565
Gross Profit Loss	2 563 035	2 207 265	3 449 772	3 729 297	-66 964	1 164 051	4 156 844
Impairment Loss Reversal On Investments					-2 372 437
Income Taxes Paid Refund Classified As Operating Activities				-553 294	-493 605	8 446	-302 272	-270 806
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 372 437
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			221 290	91 526	-652 131		909 099	2 359 785
Increase Decrease In Current Tax From Adjustment For Prior Periods					-231 599
Increase From Depreciation Charge For Year Property Plant Equipment				245 799	331 282	383 233	447 065	625 072
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			217 103	306 542	345 716	319 425	325 001
Interest Paid Classified As Operating Activities							-337 139	-704 740
Interest Payable Similar Charges Finance Costs			217 103	306 542	378 390	327 871	337 139	704 740
Interest Received Classified As Investing Activities			-11 999	-6 496	4 927	-2 651	-7 120	-354 350
Investment Property			13 245 493	14 369 569	16 750 274	18 199 457	21 290 457	33 887 386
Investment Property Fair Value Model			13 245 494	14 369 568	16 750 274	18 199 457	21 290 457	33 887 386
Investments Fixed Assets		50				200	300	200
Investments In Subsidiaries						200	300	200
Net Assets Liabilities Subsidiaries								100
Net Cash Flows From Used In Financing Activities			-5 662 903	823 985	-3 123 741
Net Cash Flows From Used In Investing Activities			8 165 243	1 168 476	4 763 047
Net Cash Flows From Used In Operating Activities			-2 281 050	-1 900 935	-2 291 437	-1 309 732	-3 959 427
Net Cash Generated From Operations			-2 498 153	-2 760 771	-3 163 432	-1 629 157	-4 598 838	-8 843 617
Net Current Assets Liabilities	1 896 541	1 685 730	4 233 850	4 549 943	2 516 320	3 795 832	2 447 588	-3 564 902
Net Finance Income Costs			11 999	6 496	-4 927	2 651	7 120	479 350
Net Interest Paid Received Classified As Operating Activities			-217 103	-306 542	-378 390	-327 871	-337 139
Operating Profit Loss	936 865	274 398	2 784 972	2 888 466	-385 208	2 071 791	4 292 604
Other Creditors			7 701 783	8 574 133	9 949 067	9 375 363	9 123 813	10 776 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 312		48 327
Other Disposals Property Plant Equipment						219 353		48 327
Other Interest Income			11 999	6 496	-4 927	2 651	7 120	354 350
Other Interest Receivable Similar Income Finance Income			11 999	6 496	-4 927	2 651	7 120	479 350
Other Operating Income Format1			1 445 159	1 576 803	1 994 724	2 451 261	2 248 045	32
Other Taxation Social Security Payable			168 220	339 811	224 832	384 181	481 050	478 017
Pension Other Post-employment Benefit Costs Other Pension Costs			3 903	7 690	10 746	8 967	11 067	12 140
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income			108 813	262 591	457 349	89 835	32 647	125 463
Proceeds From Sales Investment Properties						-278 982
Proceeds From Sales Property Plant Equipment						-419 464
Profit Loss			2 031 159	2 083 891	1 384 103	1 397 385	3 264 814	12 280 260
Profit Loss On Ordinary Activities Before Tax	724 022	90 997	2 579 868	2 588 420	1 603 912	1 746 571	3 962 585	12 759 761
Property Plant Equipment Gross Cost			17 410 772	17 461 669	22 211 520	22 417 585	22 885 270	23 062 077
Provisions For Liabilities Balance Sheet Subtotal			228 164	206 025	657 433	723 969
Purchase Investment Properties			-2 171 613	-1 124 075	-8 269	-1 882 457	-3 091 000	-12 107 429
Purchase Property Plant Equipment			-6 005 629	-50 897	-4 749 851	-425 418	-467 685	-225 134
Social Security Costs	36 607	32 832	48 159	44 583	40 120	30 243	40 861
Staff Costs Employee Benefits Expense			871 755	854 513	840 957	649 103	781 648	651 586
Taxation Including Deferred Taxation Balance Sheet Subtotal			228 164	206 025	657 433	723 969	687 014	699 278
Tax Decrease Increase From Effect Revenue Exempt From Taxation						19 389
Tax Expense Credit Applicable Tax Rate			490 175	491 800	304 743	331 848	752 891	2 424 355
Tax Increase Decrease From Effect Capital Allowances Depreciation			19 361	33 294	-88 059	-38 790	-103 586
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 593	1 522	2 422	6 941	479	-1 753 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities			548 709	504 529	219 809	349 186	697 771	479 501
Total Assets Less Current Liabilities	10 881 389	10 435 287	28 699 224	29 944 491	34 710 142	37 291 181	39 054 657	45 239 058
Total Borrowings			9 997 954	9 279 982	12 526 070	13 296 762	11 979 901	12 552 400
Total Current Tax Expense Credit				526 668	-231 599	282 650
Total Operating Lease Payments			209 643	205 480	203 183	140 843	187 256
Trade Creditors Trade Payables			815 819	247 673	454 685	487 426	608 808	773 542
Trade Debtors Trade Receivables			1 285 479	526 513	333 101	690 615	153 928	228 695
Transfers To From Retained Earnings Increase Decrease In Equity			21 091	25 979	1 929 132	-41 362	4 191	-143 893
Turnover Revenue			6 691 443	6 840 524	5 493 830	2 759 325	6 774 755
Wages Salaries	575 708	535 927	819 693	802 240	790 091	609 893	729 720	597 766
Company Contributions To Defined Benefit Plans Directors			241
Director Remuneration Benefits Including Payments To Third Parties			30 241
Total Fees To Auditors	9 000	7 776
Accruals Deferred Income Within One Year	347 664	392 427
Amounts Owed By Other Participating Interests		863 157
Cash Flow Outflow Before Management Liquid Resources Financing	223 876	50 725
Cash Flow Outflow From Operating Activities	78 847	228 536
Corporation Tax Due Within One Year	145 332	268 701
Creditors Due After One Year	4 023 787	3 645 057
Creditors Due Within One Year	3 128 348	3 583 462
Debtors Due After One Year	575 000
Debtors Due Within One Year	297 695	1 108 435
Depreciation Tangible Fixed Assets Expense	866 119	718 797
Difference Between Accumulated Depreciation Amortisation Capital Allowances	63 817	60 846
Expenses Not Deductible For Tax Purposes	43	-18 339
Increase Decrease In Net Cash For Period	720 118	233 818
Interest Payable Similar Charges	238 108	261 411
Interest Receivable On Short-term Investments Loans Deposits	139	18 558
Land Buildings Operating Leases Expiring After Five Years	-80 000	-80 000
Loans From Directors	1 222 413	1 075 173
Net Assets Liability Excluding Pension Asset Liability	6 793 785	6 729 384
Net Debt Funds	4 782 595	4 833 320
Net Increase Decrease In Shareholders Funds	648 769	-64 401
Number Shares Allotted		1 000
Other Creditors Due Within One Year		930
Other Interest Receivable	25 126	59 452
Other Interest Receivable Similar Income	25 265	78 010
Other Operating Income	530 480	616 355
Other Taxation Social Security Within One Year	122 770	122 454
Par Value Share		1
Percentage Subsidiary Held		50
Prepayments Accrued Income Current Asset	195 427	211 205
Profit Loss For Period	683 769	-29 401
Provisions Charged Credited To Profit Loss Account During Period		2 971
Provisions For Liabilities Charges	63 817	60 846
Share Capital Allotted Called Up Paid	1 000	1 000
Short-term Borrowing Charges Including Bank Interest	13 209	47 521
Staff Costs	612 315	568 759
Tangible Fixed Assets Additions		61 834
Tangible Fixed Assets Cost Or Valuation	17 852 848	17 914 682
Tangible Fixed Assets Depreciation	5 074 918	5 793 715
Tangible Fixed Assets Depreciation Charged In Period		718 797
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-202 726	-23 659
Tax On Profit Or Loss On Ordinary Activities	40 253	120 398
Total Dividend Payment	35 000	35 000
Total U K Foreign Current Tax After Adjustments Relief	145 332	123 369
Trade Creditors Within One Year	230 141	254 915
Turnover Gross Operating Revenue	2 807 615	2 468 988
U K Current Corporation Tax	-145 332	-123 369
U K Current Corporation Tax On Income For Period	145 332	123 369
Utilisation Tax Losses	69 243