Velocity Leisure Ltd in Liverpool, L17 5AL

Description

Data updated on: 01-11-2023

The firm referred to as Velocity Leisure was started on 2015-01-28 as a Private Limited Company. This enterprise's head office may be contacted at Liverpool on 37 Otterspool Drive, Aigburth. Assuming you want to reach the business by mail, the postal code is L17 5AL. The official reg. no. for Velocity Leisure Ltd is 09410038. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to December 31, 2022 and the most recent confirmation statement was released on July 11, 2023.

There's one director currently supervising this particular company, specifically Steven C. who has been performing the director's assignments since 2015-01-28. This company had been directed by Cheryl C. up until nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	193 022

Balance Sheet
Cash Bank In Hand	215 562
Cash Bank On Hand	215 562	4 001	15 091	8 526	25 223	9 634	56 528	8 592
Current Assets	342 915	252 867	314 298	276 502	394 938	247 128	460 210	718 623
Debtors	56 123	198 866	279 207	255 476	357 215	229 994	396 182	702 531
Net Assets Liabilities	193 022	401 465	315 387	216 803	215 942	75 367	146 896	227 770
Net Assets Liabilities Including Pension Asset Liability	193 022
Other Debtors		102 500	102 500	255 476	357 215	220 571	374 479	661 724
Property Plant Equipment	365 912	1 162 267	1 027 863	913 370	694 454	521 424	323 214	152 607
Stocks Inventory	71 230
Tangible Fixed Assets	365 912
Total Inventories	71 230	50 000	20 000	12 500	12 500	7 500	7 500	7 500

Capital & Reserves
Profit Loss Account Reserve	193 022
Shareholder Funds	193 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 937	237 100	457 441	681 777	890 693	1 129 723	1 372 754	1 556 549
Average Number Employees During Period	49	68	79	104	94	83	77	95
Bank Borrowings Overdrafts		17 852	13 159	8 349	26 303	18 452	27 830	1 471
Comprehensive Income Expense			-53 676
Corporation Tax Payable	11 994	35 995	10 801
Creditors	80 926	246 233	88 913	12 774	107 953	90 185	46 963	25 663
Creditors Due After One Year	80 926
Creditors Due Within One Year	389 860
Disposals Property Plant Equipment				1 752	10 000
Dividends Paid				130 000	10 000	43 400		120 000
Finance Lease Liabilities Present Value Total	80 926	228 381	75 754	4 425	4 425
Increase Decrease In Property Plant Equipment		536 576
Increase From Depreciation Charge For Year Property Plant Equipment		209 163	220 341	224 336	208 916	239 030	243 031	183 795
Merchandise	71 230	50 000
Net Current Assets Liabilities	-46 945	-437 314	-548 903	-613 686	-310 003	-315 341	-115 947	100 826
Number Shares Allotted	1
Other Creditors	172 786	167 102	92 496	436 349	81 650	71 733	46 963	25 663
Other Taxation Social Security Payable	2 566	15 342	121 289	183 587	295 022	153 583	91 823	194 305
Par Value Share	0
Prepayments Accrued Income	56 123	96 366	159 536
Profit Loss			-32 402	31 416	9 139	-97 175	71 529	200 874
Property Plant Equipment Gross Cost	393 849	1 399 367	1 485 304	1 595 147	1 585 147	1 651 147	1 695 968	1 709 156
Provisions For Liabilities Balance Sheet Subtotal	45 019	77 255	74 660	70 107	60 556	40 531	13 408
Provisions For Liabilities Charges	45 019
Tangible Fixed Assets Additions	393 849
Tangible Fixed Assets Cost Or Valuation	393 849
Tangible Fixed Assets Depreciation	27 937
Tangible Fixed Assets Depreciation Charged In Period	27 937
Total Additions Including From Business Combinations Property Plant Equipment		1 005 518	85 937	111 595		66 000	44 821	13 188
Total Assets Less Current Liabilities	318 967	724 953	478 960	299 684	384 451	206 083	207 267	253 433
Trade Creditors Trade Payables	84 252	137 617	79 139	79 488	182 476	209 876	379 253	324 983
Trade Debtors Trade Receivables			10 100			9 423	21 703	40 807
Bank Borrowings					62 919	55 068	27 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases					317 500	317 500	317 500	317 500
Other Remaining Borrowings					145 580	171 983	68 263	46 963
Total Borrowings					208 499	227 051	96 093	46 963

Company staff

Steven C.

Role: Director

Appointed: 28 January 2015

Latest update: 28 December 2023

People with significant control

Executives who control this firm include: Steven C. has substantial control or influence over the company. Cheryl C. has substantial control or influence over the company. S & C Leisure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Aigburth, L17 5AL, Merseyside and was registered as a PSC under the registration number 11586840.

Steven C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cheryl C.

Notified on 25 September 2018

Nature of control:

substantial control or influence

S & C Leisure Holdings Limited

Address: 37 Otterspool Drive Aigburth, Liverpool, Merseyside, L17 5AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 11586840

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Velocity Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Cheryl C.

People with significant control

Steven C.

Cheryl C.

S & C Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Velocity Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Cheryl C.

People with significant control

Steven C.

Cheryl C.

S & C Leisure Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016