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.
Office Address | Glascoed Sports And Social Club |
Office Address2 | Glascoed |
Town | Usk |
Post code | NP15 1XL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | -14 108 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 552 | 3 445 | 54 774 | 30 242 | 17 036 | 24 293 | 68 111 | |
Current Assets | 1 | 9 002 | 13 040 | 70 916 | 32 724 | 19 580 | 37 612 | 81 430 |
Debtors | 321 | 1 443 | 1 225 | |||||
Net Assets Liabilities | -14 108 | -66 219 | -117 275 | -119 180 | -105 058 | 101 316 | 109 351 | |
Property Plant Equipment | 15 805 | 17 819 | 15 146 | 25 532 | 46 339 | 27 790 | 22 372 | |
Total Inventories | 8 450 | 9 595 | 15 821 | 1 039 | 1 319 | 13 319 | 13 319 | |
Other Debtors | 321 | |||||||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -14 108 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | -14 108 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 789 | 5 160 | 7 833 | 10 105 | 18 938 | 46 941 | 55 103 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 454 | 2 744 | ||||||
Administration Support Average Number Employees | 11 | 12 | 12 | |||||
Average Number Employees During Period | 2 | 5 | 7 | 7 | 7 | 10 | 11 | |
Bank Overdrafts | 32 500 | 25 263 | ||||||
Comprehensive Income Expense | 4 749 | 13 115 | ||||||
Creditors | 35 912 | 96 068 | 202 327 | 30 000 | 32 500 | 132 095 | 185 911 | |
Fixed Assets | 15 805 | 36 964 | 27 790 | 22 372 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 371 | 2 673 | 2 272 | 8 833 | 18 628 | 8 162 | ||
Net Current Assets Liabilities | 1 | -26 910 | -83 028 | -131 411 | -113 702 | -110 093 | 94 483 | 104 481 |
Number Shares Allotted | 1 | 1 | 1 | |||||
Number Shares Authorised | 1 | 1 | ||||||
Other Creditors | 5 500 | 35 | 1 | |||||
Other Employee Expense | 329 | 75 | ||||||
Other Taxation Social Security Payable | 297 | 2 775 | 19 | 662 | 1 644 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 1 280 | 1 747 | ||||||
Profit Loss | -52 111 | -51 056 | -1 905 | 4 749 | 13 115 | |||
Property Plant Equipment Gross Cost | 18 594 | 22 979 | 22 979 | 35 637 | 65 277 | 74 731 | 77 475 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 003 | 1 010 | 1 010 | 1 010 | 8 804 | 9 360 | 9 056 | |
Social Security Costs | 657 | 3 249 | ||||||
Staff Costs Employee Benefits Expense | 92 666 | 116 707 | ||||||
Total Assets Less Current Liabilities | 1 | -11 105 | -65 209 | -116 265 | -88 170 | -63 754 | 66 693 | 82 109 |
Trade Creditors Trade Payables | 7 562 | 5 879 | 10 030 | 5 031 | ||||
Value-added Tax Payable | 1 225 | 6 392 | ||||||
Wages Salaries | 90 400 | 111 636 | ||||||
Amount Specific Advance Or Credit Directors | 1 | 34 412 | 83 975 | 182 111 | 136 377 | 117 890 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 413 | 49 563 | 98 136 | 45 734 | 13 487 | |||
Accrued Liabilities | 1 500 | 3 000 | 3 000 | |||||
Merchandise | 8 450 | 9 595 | 15 821 | 1 039 | 1 319 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 385 | 12 658 | 29 640 | |||||
Bank Borrowings Overdrafts | 30 000 | 32 500 | ||||||
Recoverable Value-added Tax | 1 443 | 1 225 | ||||||
Creditors Due Within One Year | 35 912 | |||||||
Provisions For Liabilities Charges | 3 003 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th April 2024 filed on: 18th, May 2024 |
confirmation statement | Free Download (3 pages) |
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