Choose Leisure started in year 2008 as Private Limited Company with registration number 06635625. The Choose Leisure company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Canterbury at The Showroom Howfield Lane A28. Postal code: CT4 7HG.
The firm has 4 directors, namely David W., Lisa C. and Jenny S. and others. Of them, Paul S. has been with the company the longest, being appointed on 2 July 2008 and David W. has been with the company for the least time - from 11 October 2023. Currenlty, the firm lists one former director, whose name is Dominic P. and who left the the firm on 1 September 2023. In addition, there is one former secretary - Jenny S. who worked with the the firm until 6 April 2013.
Office Address | The Showroom Howfield Lane A28 |
Office Address2 | Chartham |
Town | Canterbury |
Post code | CT4 7HG |
Country of origin | United Kingdom |
Registration Number | 06635625 |
Date of Incorporation | Wed, 2nd Jul 2008 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Choose Leisure Holdings Limited from Canterbury, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Jenny S. This PSC owns 25-50% shares. The third one is Paul S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Choose Leisure Holdings Limited
The Showroom Howfield Lane A28, Chartham, Canterbury, CT4 7HG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13027023 |
Notified on | 24 December 2020 |
Nature of control: |
75,01-100% shares |
Jenny S.
Notified on | 1 July 2016 |
Ceased on | 24 December 2020 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 1 July 2016 |
Ceased on | 24 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 408 912 | 495 657 | 102 110 | 156 198 | 827 486 | 754 525 |
Current Assets | 2 307 939 | 3 537 509 | 2 711 561 | 3 838 407 | 4 549 227 | 3 911 385 |
Debtors | 16 927 | 5 709 | 46 697 | 78 305 | 122 460 | 98 593 |
Net Assets Liabilities | 642 442 | 1 193 065 | 1 186 883 | 1 348 354 | 1 107 275 | 1 879 980 |
Other Debtors | 3 616 | 4 336 | 28 249 | 35 037 | 30 550 | 35 776 |
Property Plant Equipment | 1 318 408 | 1 309 109 | 2 070 790 | 2 080 256 | 118 338 | 211 603 |
Total Inventories | 1 882 100 | 3 036 143 | 2 562 754 | 3 603 904 | 3 599 281 | 3 058 267 |
Other | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 150 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 101 | 57 058 | 89 073 | 109 643 | 144 105 | 182 677 |
Additional Provisions Increase From New Provisions Recognised | 13 871 | 9 280 | ||||
Average Number Employees During Period | 19 | 24 | 31 | 35 | 37 | 40 |
Bank Borrowings | 838 879 | 788 161 | 1 276 076 | 1 226 428 | ||
Bank Borrowings Overdrafts | 791 879 | 737 161 | 1 226 532 | 1 175 585 | 1 090 000 | 595 000 |
Creditors | 816 879 | 737 161 | 1 226 532 | 1 175 585 | 1 090 000 | 595 000 |
Deferred Tax Liabilities | 52 143 | 56 094 | 58 195 | 10 253 | 19 533 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 4 042 | 15 108 | 11 763 | 14 070 | |
Disposals Property Plant Equipment | 14 000 | 4 600 | 19 195 | 1 996 493 | 26 445 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 530 | 765 | 150 000 | 150 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 457 | 36 057 | 35 678 | 46 225 | 52 642 | |
Net Current Assets Liabilities | 190 733 | 673 260 | 412 200 | 517 368 | 2 102 554 | 2 296 181 |
Other Creditors | 25 000 | 1 112 026 | 1 012 085 | 1 453 754 | 720 832 | 464 462 |
Other Taxation Social Security Payable | 274 050 | 286 751 | 256 209 | 211 311 | 592 760 | 444 764 |
Property Plant Equipment Gross Cost | 1 359 509 | 1 366 167 | 2 159 863 | 2 189 899 | 262 443 | 394 280 |
Provisions | 52 143 | 66 014 | 68 115 | 23 617 | 32 804 | |
Provisions For Liabilities Balance Sheet Subtotal | 49 820 | 52 143 | 69 575 | 73 685 | 23 617 | 32 804 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 658 | 710 926 | 49 231 | 69 037 | 158 282 | |
Total Assets Less Current Liabilities | 1 509 141 | 1 982 369 | 2 482 990 | 2 597 624 | 2 220 892 | 2 507 784 |
Total Borrowings | 1 356 849 | 1 684 207 | 2 131 966 | 2 365 752 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 87 370 | |||||
Trade Creditors Trade Payables | 982 296 | 1 414 472 | 981 523 | 1 605 131 | 723 081 | 535 978 |
Trade Debtors Trade Receivables | 13 311 | 1 373 | 18 448 | 43 268 | 91 910 | 62 817 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 101 | -57 862 | ||||
Finished Goods | 3 578 497 | 3 037 731 | ||||
Work In Progress | 20 784 | 20 536 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 11th October 2023 filed on: 24th, October 2023 |
officers | Free Download (2 pages) |
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