Andrew Brown Leisure started in year 1999 as Private Limited Company with registration number 03763413. The Andrew Brown Leisure company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Burnley at Crow Wood Leisure Centre. Postal code: BB12 0RT.
At present there are 6 directors in the the firm, namely Spencer B., Olivier F. and Oliver B. and others. In addition one secretary - Andrew B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Crow Wood Leisure Centre |
| Office Address2 | Holme Road |
| Town | Burnley |
| Post code | BB12 0RT |
| Country of origin | United Kingdom |
| Registration Number | 03763413 |
| Date of Incorporation | Fri, 30th Apr 1999 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 13 June 2016
Position: Secretary
Appointed: 15 August 2011
Position: Director
Appointed: 23 March 2010
Position: Director
Appointed: 23 March 2010
Position: Director
Appointed: 09 November 2000
Position: Director
Appointed: 30 April 1999
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 158 083 | 870 750 | 5 914 | ||
| Current Assets | 607 940 | 19 387 | 870 750 | 210 | 6 334 |
| Debtors | 449 857 | 19 387 | 210 | 420 | |
| Net Assets Liabilities | 5 781 410 | 6 247 971 | 5 237 973 | 4 973 989 | 5 125 544 |
| Other Debtors | 335 630 | 19 387 | |||
| Property Plant Equipment | 14 139 863 | 20 482 011 | 19 972 660 | 19 427 365 | 19 910 538 |
| Total Inventories | 156 115 | 83 323 | 188 543 | 258 627 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 153 482 | 1 863 476 | 3 184 433 | 33 382 | 3 396 649 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 138 017 | 3 468 017 | 4 398 017 | 5 328 017 | 6 264 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 672 148 | 420 649 | 384 705 | 1 419 173 | |
| Administrative Expenses | 3 540 411 | 3 161 625 | 5 118 230 | 4 929 836 | |
| Amounts Owed To Group Undertakings | 721 018 | 577 950 | 854 295 | 3 538 842 | 3 932 712 |
| Average Number Employees During Period | 194 | 252 | |||
| Bank Borrowings | 4 134 897 | 10 999 999 | 11 213 316 | 6 468 174 | 5 820 062 |
| Bank Borrowings Overdrafts | 4 134 897 | 428 528 | 1 224 530 | 974 659 | 387 996 |
| Bank Overdrafts | 32 564 | 2 | 26 131 | ||
| Cash Cash Equivalents | 198 844 | -32 642 | 871 573 | 124 726 | 295 457 |
| Comprehensive Income Expense | -291 606 | -1 273 862 | 1 737 507 | ||
| Cost Sales | 5 055 655 | 4 957 116 | 8 004 930 | 9 395 934 | |
| Creditors | 4 244 097 | 10 677 579 | 3 238 250 | 5 969 941 | 6 254 263 |
| Deferred Income | 109 200 | 72 800 | 36 400 | 36 400 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -200 000 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 370 638 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -200 000 | 571 362 | 356 000 | ||
| Finance Lease Liabilities Present Value Total | 16 365 | 12 941 | 16 535 | 84 628 | |
| Finance Lease Payments Owing Minimum Gross | 8 929 | 6 424 | 16 535 | 31 950 | |
| Finished Goods Goods For Resale | 156 115 | 83 323 | 188 543 | 258 627 | |
| Fixed Assets | 14 139 864 | 20 482 012 | 19 972 661 | 19 427 366 | 19 910 539 |
| Further Item Creditors Component Total Creditors | 1 800 000 | 1 800 000 | 1 800 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 370 638 | -46 695 | |||
| Gain Loss On Disposals Property Plant Equipment | 10 683 | 12 372 | 12 000 | 25 891 | |
| Government Grant Income | 538 406 | 2 235 738 | 226 131 | 195 664 | |
| Income Taxes Paid Refund Classified As Operating Activities | 22 793 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 | -22 793 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 000 | 930 000 | 930 000 | 936 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 427 803 | 423 556 | 326 786 | 314 155 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 367 | 947 | |||
| Interest Paid Classified As Operating Activities | -545 491 | -544 835 | -457 494 | -596 199 | |
| Interest Payable Similar Charges Finance Costs | 545 491 | 544 835 | 457 494 | 596 199 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Net Cash Generated From Operations | -5 201 041 | -4 038 771 | |||
| Net Current Assets Liabilities | -3 572 357 | -3 014 462 | -2 367 500 | -5 969 731 | |
| Other Creditors | 2 587 355 | 1 956 837 | 727 707 | 834 144 | 1 123 469 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 192 | 12 394 | 85 364 | ||
| Other Disposals Property Plant Equipment | 26 320 | 28 330 | 120 525 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 152 | 105 671 | 129 771 | 159 398 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 114 227 | 418 434 | 589 351 | 280 634 | 207 528 |
| Profit Loss | 270 892 | 466 561 | -1 009 998 | -263 984 | 151 555 |
| Property Plant Equipment Gross Cost | 17 277 880 | 23 950 028 | 24 370 677 | 24 755 382 | 26 174 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 542 000 | 542 000 | |||
| Social Security Costs | 258 301 | 265 123 | 501 610 | 467 308 | |
| Staff Costs Employee Benefits Expense | 4 026 382 | 4 596 717 | 6 866 292 | 7 178 089 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 542 000 | 542 000 | 1 164 000 | 1 305 000 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 916 | 6 916 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 83 344 | 49 379 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 385 | 2 459 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 55 409 | 280 034 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -20 | -200 000 | 942 000 | 333 207 | |
| Total Assets Less Current Liabilities | 10 567 507 | 17 467 550 | 17 605 161 | 13 457 635 | |
| Total Borrowings | 428 528 | 1 224 530 | 974 659 | 387 996 | |
| Total Deferred Tax Expense Credit | -200 000 | 942 000 | 356 000 | ||
| Trade Creditors Trade Payables | 682 042 | 663 | 439 262 | 2 | 124 794 |
| Trade Debtors Trade Receivables | 5 580 | 42 481 | 210 | 420 | |
| Turnover Revenue | 8 311 525 | 4 953 976 | 16 034 030 | 16 219 395 | |
| Wages Salaries | 3 715 929 | 4 225 923 | 6 234 911 | 6 551 383 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 30th Apr 2023 filed on: 22nd, August 2023 |
accounts | Free Download (32 pages) |
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