Company information:
Nice Leisure Limited (No: 05340187)
Address: MUCKLEY CORNER HOUSE WALSALL ROAD, MUCKLEY CORNER, LICHFIELD, STAFFORDSHIRE, WS14 0BG
Status: Active
Incorporated: 24-Jan-2005
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MIKE PETROUIS ( DOB: Sep-1957 From: Dec-2005 )
Current Secretary: KAY PETROUIS ( DOB: Apr-1962 From: Jul-2007 )
Resigned Director: NEIL GORDON MORRIS ( DOB: Jun-1960 From: Jan-2005 To: Jan-2008 )
Resigned Director: MARK SAMARU ( DOB: Jul-1966 From: Jan-2005 To: Sep-2005 )
Resigned Secretary: COMTEC PRESENTATIONS LIMITED ( From: Jan-2005 To: Jul-2006 )
Resigned Secretary: MICHELE DAWN MARSH ( DOB: Oct-1971 From: Jul-2006 To: Jul-2007 )
Persons of Significant Control:
Nice Leisure Holdings Limited, Muckley Corner House Walsall Road, Muckley Corner, Lichfield, WS14 0BG, England: Ownership of shares – 75% or more (Notified: 2017-01-24)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 6,179,953 | 7,070,437 | 8,679,768 | 9,124,286 | 11,820,288 | 14,278,299 | 15,095,956 | 6179953.0,7070437.0,8679768.0,9124286.0,11820288.0,14278299.0,15095956 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0 | |||||||
Fixed assets / Property, plant and equipment | 6,179,935 | 7,070,419 | 8,679,750 | 9,124,268 | 11,330,270 | 13,788,281 | 14,605,938 | 6179935.0,7070419.0,8679750.0,9124268.0,11330270.0,13788281.0,14605938 |
Fixed assets / Investments, fixed assets | 18 | 18 | 18 | 18 | 490,018 | 490,018 | 490,018 | 18.0,18.0,18.0,18.0,490018.0,490018.0,490018 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 18 | 18 | 18 | 18 | 490,018 | 490,018 | 490,018 | 18.0,18.0,18.0,18.0,490018.0,490018.0,490018 |
Current assets | 1,589,146 | 2,338,667 | 2,712,852 | 2,066,195 | 1,967,701 | 2,046,830 | 712,404 | 1589146.0,2338667.0,2712852.0,2066195.0,1967701.0,2046830.0,712404 |
Current assets / Debtors | 1,414,012 | 2,334,911 | 2,652,346 | 2,064,949 | 1,799,386 | 2,019,052 | 690,075 | 1414012.0,2334911.0,2652346.0,2064949.0,1799386.0,2019052.0,690075 |
Current assets / Current asset investments / Investments in group undertakings | 18 | 18 | 18 | 18 | 490,018 | 490,018 | 490,018 | 18.0,18.0,18.0,18.0,490018.0,490018.0,490018 |
Current assets / Cash at bank and on hand | 175,134 | 3,756 | 60,506 | 1,246 | 168,315 | 27,778 | 22,329 | 175134.0,3756.0,60506.0,1246.0,168315.0,27778.0,22329 |
Net current assets (liabilities) | -2,982,073 | -3,332,857 | -3,143,520 | -3,131,220 | -3,027,877 | -4,521,701 | -4,863,475 | -2982073.0,-3332857.0,-3143520.0,-3131220.0,-3027877.0,-4521701.0,-4863475 |
Total assets less current liabilities | 3,197,880 | 3,737,580 | 5,536,248 | 5,993,066 | 8,792,411 | 9,756,598 | 10,232,481 | 3197880.0,3737580.0,5536248.0,5993066.0,8792411.0,9756598.0,10232481 |
Provisions for liabilities, balance sheet subtotal | 211,000 | 587,014 | 631,927 | 316,453 | 211000.0,0.0,0.0,0.0,587014.0,631927.0,316453 | |||
Net assets (liabilities) | 138,255 | 3,376,324 | 3,724,820 | 3,781,467 | 6,705,397 | 6,424,671 | 6,916,028 | 138255.0,3376324.0,3724820.0,3781467.0,6705397.0,6424671.0,6916028 |
Equity / share capital and reserves | 138,255 | 3,376,324 | 3,724,820 | 3,781,467 | 6,705,397 | 6,424,671 | 6,916,028 | 138255.0,3376324.0,3724820.0,3781467.0,6705397.0,6424671.0,6916028 |