Company information:
Status Leisure Ltd (No: 02338635)
Address: HEBBLETHWAITES HEBBLETHWAITES, 2 WESTBROOK COURT, SHARROWVALE ROAD, SHEFFIELD, S11 8YZ, ENGLAND
Status: Active
Incorporated: 24-Jan-1989
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 11-May-2024
Industry Class: 41100 - Development of building projects
Current Director: RICHARD DAVID LAW ( DOB: Jan-1962 From: Nov-2002 )
Current Director: RICHARD DAVID LAW ( DOB: Jan-1962 From: Nov-2002 )
Resigned Director: PAUL GARETH CUNNINGHAM ( DOB: May-1958 From: Oct-1991 To: Mar-2003 )
Resigned Director: JOHN ANTHONY HILL ( DOB: Oct-1948 From: Oct-1991 To: Dec-1993 )
Resigned Secretary: GAVIN ARNO ( From: Apr-2003 To: Dec-2006 )
Resigned Secretary: PAULA ELIZABETH CUNNINGHAM ( DOB: Jun-1963 From: Dec-1993 To: Oct-1995 )
Resigned Secretary: JOHN ANTHONY HILL ( DOB: Oct-1948 From: Oct-1991 To: Dec-1993 )
Resigned Secretary: RICHARD DAVID LAW ( DOB: Jan-1962 From: Oct-1995 To: Apr-2003 )
Resigned Secretary: GEOFFREY NORMAN SLEIGHT ( DOB: Oct-1945 From: Dec-2006 To: Sep-2011 )
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,179,385 | 4,169,626 | 3,459,855 | 3,452,164 | 2,675,268 | 1,091,137 | 4179385.0,4169626.0,3459855.0,3452164.0,2675268.0,1091137.0 |
| Current assets | 1,192,568 | 1,262,879 | 2,704,569 | 2,369,156 | 2,722,006 | 3,445,272 | 1192568.0,1262879.0,2704569.0,2369156.0,2722006.0,3445272.0 |
| Current assets / Total inventories | 3,915 | 4,283 | 686,595 | 3915.0,4283.0,0.0,0.0,0.0,686595.0 | |||
| Current assets / Debtors | 1,153,797 | 1,209,780 | 2,158,166 | 2,063,742 | 2,235,013 | 2,661,256 | 1153797.0,1209780.0,2158166.0,2063742.0,2235013.0,2661256.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 48,886 | 41,208 | 65,226 | 45,392 | 73,059 | 20,895 | 48886.0,41208.0,65226.0,45392.0,73059.0,20895.0 |
| Current assets / Cash at bank and on hand | 34,856 | 48,816 | 546,403 | 280,509 | 437,073 | 37,654 | 34856.0,48816.0,546403.0,280509.0,437073.0,37654.0 |
| Net current assets (liabilities) | 629,746 | 748,110 | 146,501 | 2,021,120 | 2,329,461 | 3,157,878 | 629746.0,748110.0,146501.0,2021120.0,2329461.0,3157878.0 |
| Total assets less current liabilities | 4,809,131 | 4,917,736 | 3,606,356 | 5,473,284 | 5,004,729 | 4,249,015 | 4809131.0,4917736.0,3606356.0,5473284.0,5004729.0,4249015.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 108,270 | 108,270 | 47,945 | 47,945 | 10,909 | 10,909 | 108270.0,108270.0,47945.0,47945.0,10909.0,10909.0 |
| Net assets (liabilities) | 2,226,914 | 2,334,608 | 3,083,553 | 3,121,259 | 3,211,612 | 3,312,147 | 2226914.0,2334608.0,3083553.0,3121259.0,3211612.0,3312147.0 |
| Equity / share capital and reserves | 2,226,914 | 2,334,608 | 3,083,553 | 3,121,259 | 3,211,612 | 3,312,147 | 2226914.0,2334608.0,3083553.0,3121259.0,3211612.0,3312147.0 |