Trent Leisure Ltd
Church House 13-15 Regent Street NG1 5BS Nottingham
Number: 04619316
Incorporation date: 2002-12-17
Dissolution date: 2019-12-18
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Trent Leisure began its operations in 2002 as a Private Limited Company with reg. no. 04619316. The company's head office was registered in Nottingham at Church House 13-15. This Trent Leisure Limited company had been operating in this business field for at least seventeen years.
This company was supervised by one managing director: Nicholas S., who was appointed on 2003/01/02.
Nicholas S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP |
| Net Worth | 27 791 | 21 494 |
| Balance Sheet | ||
| Cash Bank In Hand | 10 501 | 15 646 |
| Current Assets | 37 509 | 54 992 |
| Debtors | 3 633 | 980 |
| Intangible Fixed Assets | 2 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 791 | 21 494 |
| Stocks Inventory | 23 375 | 38 366 |
| Tangible Fixed Assets | 36 065 | 17 120 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 000 | 10 000 |
| Profit Loss Account Reserve | 17 791 | 11 494 |
| Shareholder Funds | 27 791 | 21 494 |
| Other Financial Data | ||
| Creditors Due After One Year | 6 746 | |
| Creditors Due Within One Year | 41 537 | 50 618 |
| Fixed Assets | 38 565 | 17 120 |
| Net Current Assets Liabilities | -4 028 | 4 374 |
| Number Shares Allotted | 10 000 | 10 000 |
| Par Value Share | 1 | 1 |
| Profit Loss For Period | 14 940 | 18 703 |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
| Tangible Fixed Assets Additions | 11 508 | |
| Tangible Fixed Assets Cost Or Valuation | 63 237 | 38 725 |
| Tangible Fixed Assets Depreciation | 27 172 | 21 605 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 853 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 420 | |
| Tangible Fixed Assets Disposals | 36 020 | |
| Total Assets Less Current Liabilities | 34 537 | 21 494 |
Role: Director
Appointed: 02 January 2003
Latest update: 16 August 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 31 December 2018 |
| Confirmation statement last made up date | 17 December 2017 |
| Annual Accounts 26 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 26 March 2015 |
(2 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2011 | Derbyshire County Council | 1 | £ 527.66 | |
| 2011-02-01 | 1900484180 | £ 527.66 | Projects & Activities |