C Thomas Leisure Limited USK


C Thomas Leisure started in year 2015 as Private Limited Company with registration number 09579084. The C Thomas Leisure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Usk at Glascoed Sports And Social Club. Postal code: NP15 1XL.

The firm has one director. Carl T., appointed on 7 May 2015. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.

C Thomas Leisure Limited Address / Contact

Office Address Glascoed Sports And Social Club
Office Address2 Glascoed
Town Usk
Post code NP15 1XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09579084
Date of Incorporation Thu, 7th May 2015
Industry Public houses and bars
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (245 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Carl T.

Position: Director

Appointed: 07 May 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Carl T. The abovementioned PSC and has 75,01-100% shares.

Carl T.

Notified on 7 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1-14 108      
Balance Sheet
Cash Bank On Hand 5523 44554 77430 24217 03624 29368 111
Current Assets19 00213 04070 91632 72419 58037 61281 430
Debtors   3211 4431 225  
Net Assets Liabilities -14 108-66 219-117 275-119 180-105 058101 316109 351
Property Plant Equipment 15 80517 81915 14625 53246 33927 79022 372
Total Inventories 8 4509 59515 8211 0391 31913 31913 319
Other Debtors   321    
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1-14 108      
Reserves/Capital
Shareholder Funds1-14 108      
Other
Version Production Software      11
Accumulated Depreciation Impairment Property Plant Equipment 2 7895 1607 83310 10518 93846 94155 103
Additions Other Than Through Business Combinations Property Plant Equipment      9 4542 744
Administration Support Average Number Employees     111212
Average Number Employees During Period 257771011
Bank Overdrafts     32 50025 263 
Comprehensive Income Expense     4 74913 115 
Creditors 35 91296 068202 32730 00032 500132 095185 911
Fixed Assets 15 805   36 96427 79022 372
Increase From Depreciation Charge For Year Property Plant Equipment  2 3712 6732 2728 83318 6288 162
Net Current Assets Liabilities1-26 910-83 028-131 411-113 702-110 09394 483104 481
Number Shares Allotted1     11
Number Shares Authorised      11
Other Creditors   5 500 351 
Other Employee Expense      32975
Other Taxation Social Security Payable  2972 775196621 644 
Par Value Share1 111111
Pension Costs Defined Contribution Plan      1 2801 747
Profit Loss  -52 111-51 056-1 9054 74913 115 
Property Plant Equipment Gross Cost 18 59422 97922 97935 63765 27774 73177 475
Provisions For Liabilities Balance Sheet Subtotal 3 0031 0101 0101 0108 8049 3609 056
Social Security Costs      6573 249
Staff Costs Employee Benefits Expense      92 666116 707
Total Assets Less Current Liabilities1-11 105-65 209-116 265-88 170-63 75466 69382 109
Trade Creditors Trade Payables  7 5625 87910 0305 031  
Value-added Tax Payable     1 2256 392 
Wages Salaries      90 400111 636
Amount Specific Advance Or Credit Directors134 41283 975182 111136 377117 890  
Amount Specific Advance Or Credit Repaid In Period Directors 34 41349 56398 13645 73413 487  
Accrued Liabilities 1 5003 0003 000    
Merchandise 8 4509 59515 8211 0391 319  
Number Shares Issued Fully Paid  1111  
Total Additions Including From Business Combinations Property Plant Equipment  4 385 12 65829 640  
Bank Borrowings Overdrafts    30 00032 500  
Recoverable Value-added Tax    1 4431 225  
Creditors Due Within One Year 35 912      
Provisions For Liabilities Charges 3 003      
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates 16th April 2024
filed on: 18th, May 2024
Free Download (3 pages)

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