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Barnsdale Leisure Limited CHESTERFIELD

Barnsdale Leisure started in year 2013 as Private Limited Company with registration number 08729298. The Barnsdale Leisure company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chesterfield at 123 Saltergate. Postal code: S40 1NH.

The firm has one director. Samantha S., appointed on 11 October 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Barnsdale Leisure Limited Address / Contact

Office Address 123 Saltergate
Town Chesterfield
Post code S40 1NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08729298
Date of Incorporation Fri, 11th Oct 2013
Industry Sale of other motor vehicles
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Samantha S.

Position: Director

Appointed: 11 October 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Samantha S. This PSC and has 75,01-100% shares.

Samantha S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth45 32574 068106 118      
Balance Sheet
Cash Bank On Hand  35 08792 8225 16374 993260 364277 103224 705
Current Assets413 246307 632523 255978 3261 395 4131 538 800856 7321 207 0031 602 386
Debtors66 357110 0282 2503 7452 92452 915136 58466 62791 781
Net Assets Liabilities  106 118182 401262 393244 8306 977100 02881 289
Other Debtors    30044 89850 51613 89083 855
Property Plant Equipment  4 30916 90649 803105 232115 804172 540253 863
Total Inventories  485 918881 7591 387 3261 410 892459 784863 2731 285 900
Cash Bank In Hand97 32193435 087      
Stocks Inventory249 568196 670485 918      
Tangible Fixed Assets3 4263 8004 309      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve45 22573 968106 018      
Shareholder Funds45 32574 068106 118      
Other
Accrued Liabilities Deferred Income  3 0003 0003 0003 0003 0005 1614 364
Accumulated Depreciation Impairment Property Plant Equipment  3 5536 92315 49731 49252 67877 941121 367
Average Number Employees During Period    66556
Bank Borrowings Overdrafts  23 950 33 33391 234   
Corporation Tax Payable  25 12427 86434 63133 698   
Corporation Tax Recoverable      50 52650 526 
Creditors  420 2097 20035 703137 731711 7651 069 8441 437 099
Finance Lease Liabilities Present Value Total   7 2002 37046 49736 70324 53217 836
Further Item Creditors Component Total Creditors      41780 35880 358
Increase From Depreciation Charge For Year Property Plant Equipment   3 3708 57415 99621 18630 93145 446
Net Current Assets Liabilities42 58471 028103 046175 907250 664292 828144 967137 159165 287
Number Shares Issued Fully Paid   100     
Other Creditors  13 4779 6876 98353 694126 328179 740316 053
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     70 958277 91573 376123 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 6682 021
Other Disposals Property Plant Equipment     6 714 16 50071 000
Other Taxation Social Security Payable  14 2407 19121 38837 260   
Par Value Share1111     
Prepayments Accrued Income  2 2503 7452 6241 97410 4301 8616 953
Property Plant Equipment Gross Cost  7 86223 82965 300136 725168 482250 481375 230
Provisions For Liabilities Balance Sheet Subtotal  1 2373 2122 37115 49918 57516 66222 844
Total Additions Including From Business Combinations Property Plant Equipment   15 96741 47278 13931 75798 499195 748
Total Assets Less Current Liabilities46 01074 828107 355192 813300 467398 060260 771309 699419 150
Total Borrowings     91 234198 516168 477297 181
Trade Creditors Trade Payables  340 418749 87720 00050 694122 91194 221190 905
Trade Debtors Trade Receivables     6 04325 112350973
Advances Credits Directors66 2584 930       
Advances Credits Made In Period Directors66 258231 300       
Advances Credits Repaid In Period Directors 292 7284 930      
Creditors Due Within One Year370 662236 604420 209      
Number Shares Allotted100100100      
Provisions For Liabilities Charges6857601 237      
Share Capital Allotted Called Up Paid100100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 31st, October 2023 		Free Download (10 pages)

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