Acs Leisure started in year 2013 as Private Limited Company with registration number 08782407. The Acs Leisure company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Spondon at Kedleston House C/o Phillips Management Ltd. Postal code: DE21 7SS.
The company has one director. Adam S., appointed on 19 November 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kedleston House C/o Phillips Management Ltd |
| Office Address2 | Aspen Drive |
| Town | Spondon |
| Post code | DE21 7SS |
| Country of origin | United Kingdom |
| Registration Number | 08782407 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2013
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Adam S. This PSC has significiant influence or control over the company,.
Adam S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -22 645 | -49 656 | -49 656 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 446 | 23 029 | 94 992 | ||||||
| Current Assets | 10 518 | 17 337 | 17 337 | 28 029 | 48 000 | 134 992 | |||
| Debtors | 40 000 | 40 000 | |||||||
| Other Debtors | 40 000 | 40 000 | |||||||
| Property Plant Equipment | 28 610 | 25 069 | 27 059 | ||||||
| Total Inventories | 3 500 | 5 000 | 8 000 | ||||||
| Net Assets Liabilities | 1 | 1 | 100 | 100 | |||||
| Cash Bank In Hand | 8 018 | 14 837 | 14 837 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 242 | -49 656 | -49 656 | ||||||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | ||||||
| Tangible Fixed Assets | 30 548 | 24 376 | 24 376 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -33 243 | -49 657 | -49 657 | ||||||
| Shareholder Funds | -22 645 | -49 656 | -49 656 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 816 | 26 238 | 28 672 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 881 | 4 424 | 426 | ||||||
| Administrative Expenses | 184 046 | 233 075 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 2 796 | 80 | 5 333 | ||||||
| Comprehensive Income Expense | -8 566 | 5 275 | |||||||
| Corporation Tax Payable | 2 943 | ||||||||
| Cost Sales | 201 172 | 243 285 | |||||||
| Creditors | 100 778 | 106 045 | 113 690 | 120 918 | |||||
| Depreciation Expense Property Plant Equipment | 5 048 | 4 422 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 672 | ||||||||
| Disposals Property Plant Equipment | 56 157 | ||||||||
| Gross Profit Loss | 174 700 | 237 465 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 422 | 2 434 | |||||||
| Net Current Assets Liabilities | -63 790 | -74 032 | -74 032 | -78 016 | -65 690 | 14 074 | |||
| Operating Profit Loss | -8 566 | 5 160 | |||||||
| Other Creditors | 85 984 | 74 970 | 68 215 | 64 088 | |||||
| Other Interest Receivable Similar Income Finance Income | 115 | ||||||||
| Other Operating Income Format1 | 780 | 770 | |||||||
| Other Taxation Social Security Payable | 5 405 | 13 927 | 27 484 | 33 149 | |||||
| Profit Loss | -8 566 | 5 275 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -8 566 | 5 275 | |||||||
| Property Plant Equipment Gross Cost | 50 426 | 51 307 | 55 731 | ||||||
| Total Assets Less Current Liabilities | -22 645 | -49 656 | -49 656 | -52 947 | -38 631 | 14 074 | |||
| Trade Creditors Trade Payables | 6 593 | 17 068 | 12 658 | 20 738 | |||||
| Turnover Revenue | 375 872 | 480 750 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 100 | ||||
| Number Shares Allotted | 1 | 1 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 74 308 | 91 369 | 91 369 | ||||||
| Fixed Assets | 41 144 | 24 376 | 24 376 | ||||||
| Tangible Fixed Assets Additions | 41 144 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 144 | 41 144 | 24 376 | ||||||
| Tangible Fixed Assets Depreciation | 10 596 | 16 768 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 172 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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