Tyne Valley Leisure Limited in Newcastle Upon Tyne, NE16 6NS

Description

Data updated on: 01-11-2023

09361463 is a registration number for Tyne Valley Leisure Limited. This company was registered as a Private Limited Company on 2014-12-18. This company has been present on the market for the last 10 years. The firm can be reached at Byermoor Burnopfield in Newcastle Upon Tyne. The head office's postal code assigned is NE16 6NS. This company's registered with SIC code 45190 which means Sale of other motor vehicles. Sat, 31st Dec 2022 is the last time account status updates were reported.

According to the data we have, the limited company was incorporated 10 years ago and has been overseen by four directors, and out of them three (Carolyn V., Elaine A. and Andrew B.) are still in the management.

Executives who have control over this firm are as follows: Carolyn V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand	3	100 003	111 235	97 138	25 504	918 107	922 391
Current Assets		3 369 589	5 496 333	4 161 414	3 747 695	4 223 141	4 874 384
Debtors		95 455	178 425	198 694	179 914	241 609	539 478
Net Assets Liabilities		463 833	1 006 395	900 638	909 793	1 452 687	2 474 738
Other Debtors		11 672	3 490	7 251	12 511	117 435	386 476
Property Plant Equipment		631 640	648 677	720 615	740 732	710 868	721 893
Total Inventories		3 174 131	5 206 673	3 865 582	3 542 277	3 063 425	3 412 515
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accrued Liabilities Deferred Income		75 395
Accumulated Amortisation Impairment Intangible Assets		30 670	53 671	76 671	88 171	111 171	134 171
Accumulated Depreciation Impairment Property Plant Equipment		52 841	106 282	183 556	198 963	266 002	321 511
Average Number Employees During Period				43	47	46	45
Bank Borrowings Overdrafts		42 298	27 933		45 548	574 166	74 167
Corporation Tax Payable		131 587
Creditors		166 059	128 686	74 329	59 726	595 065	23 907
Dividends Paid On Shares			176 329		141 829
Finance Lease Liabilities Present Value Total		26 833
Fixed Assets		830 970	825 106	874 044	882 561	829 697	817 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases			612 119	572 271	575 320	532 136	497 136
Increase From Amortisation Charge For Year Intangible Assets		30 670	23 001	23 000	11 500	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment		52 841	64 186	77 274	43 082	85 172	86 270
Intangible Assets		199 330	176 329	153 329	141 829	118 829	95 829
Intangible Assets Gross Cost		230 000	230 000	230 000	230 000	230 000
Investments Fixed Assets			100	100
Investments In Group Undertakings Participating Interests				100
Net Current Assets Liabilities		-172 426	335 602	125 500	110 253	1 241 242	1 707 812
Number Shares Issued Fully Paid		3	332
Other Creditors		139 226	128 686	74 329	59 726	20 899	23 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 745		27 675	18 133	30 761
Other Disposals Property Plant Equipment			47 720		70 915	38 537	115 279
Other Remaining Borrowings		2 582 596
Other Taxation Social Security Payable		239 637	382 043	347 331	175 037	348 748	534 569
Par Value Share	1	1	1
Prepayments Accrued Income		44 038	94 638	67 245	88 489	53 104	69 046
Property Plant Equipment Gross Cost		684 481	754 959	904 171	939 695	976 870	1 043 404
Provisions For Liabilities Balance Sheet Subtotal		28 652	25 627	24 577	23 295	23 187	26 889
Total Additions Including From Business Combinations Property Plant Equipment		684 481	118 198	149 212	106 439	75 712	181 813
Total Assets Less Current Liabilities		658 544	1 160 708	999 544	992 814	2 070 939	2 525 534
Trade Creditors Trade Payables		131 053	147 121	198 596	106 109	131 000	145 477
Trade Debtors Trade Receivables		39 745	80 297	124 198	78 914	71 070	83 956
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3

Company staff

Carolyn V.

Role: Director

Appointed: 21 December 2023

Latest update: 26 December 2023

Elaine A.

Role: Director

Appointed: 18 December 2014

Latest update: 26 December 2023

Andrew B.

Role: Director

Appointed: 18 December 2014

Latest update: 26 December 2023

People with significant control

Carolyn V.

Notified on 6 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Derek A.

Notified on 6 April 2016

Ceased on 6 February 2023

Nature of control:

1/2 or less of voting rights

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Tyne Valley Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn V.

Elaine A.

Andrew B.

Derek A.

People with significant control

Carolyn V.

Elaine A.

Andrew B.

Derek A.

Accounts Documents

Company filings

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