Founded in 1981, Flutters (leisure), classified under reg no. 01601018 is an active company. Currently registered at 39 Odell Road MK43 7DH, Bedford the company has been in the business for fourty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2001-07-30 Flutters (leisure) Limited is no longer carrying the name Ginevra.
At the moment there are 2 directors in the the company, namely Andrew T. and Ian T.. In addition one secretary - Andrew T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gloria T. who worked with the the company until 18 May 2000.
| Office Address | 39 Odell Road |
| Office Address2 | Harrold |
| Town | Bedford |
| Post code | MK43 7DH |
| Country of origin | United Kingdom |
| Registration Number | 01601018 |
| Date of Incorporation | Tue, 1st Dec 1981 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 05 August 2015
Position: Secretary
Appointed: 03 September 2002
Position: Director
Appointed: 08 March 1995
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Andrew T. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the PSC register is Ian T. This PSC has significiant influence or control over the company, owns 25-50% shares.
Andrew T.
| Notified on | 8 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Ian T.
| Notified on | 8 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Ginevra | July 30, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 788 507 | 2 897 299 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 203 746 | 583 470 | 109 377 | 110 616 | 36 844 | 37 915 | 869 252 | 357 876 | 28 014 | |
| Current Assets | 1 492 575 | 1 059 540 | 1 718 607 | 1 385 815 | 1 372 275 | 1 264 785 | 1 848 140 | 1 687 532 | 1 906 908 | 2 003 397 |
| Debtors | 1 044 892 | 832 488 | 1 107 856 | 1 256 815 | 1 249 940 | 1 227 941 | 1 810 225 | 818 280 | 1 549 032 | 1 975 383 |
| Net Assets Liabilities | 2 897 299 | 3 755 816 | 3 726 782 | 3 673 886 | 3 577 315 | 3 917 622 | 3 908 904 | 3 935 577 | 4 141 589 | |
| Property Plant Equipment | 1 115 580 | 908 633 | 886 024 | 862 646 | 840 159 | 816 801 | 796 616 | 773 343 | 604 634 | |
| Total Inventories | 23 306 | 27 281 | 19 623 | 11 719 | ||||||
| Cash Bank In Hand | 425 396 | 203 746 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 788 507 | 2 897 299 | ||||||||
| Other Debtors | 780 303 | 270 086 | ||||||||
| Stocks Inventory | 22 287 | 23 306 | ||||||||
| Tangible Fixed Assets | 1 172 697 | 1 115 580 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 588 013 | 2 696 805 | ||||||||
| Shareholder Funds | 2 788 507 | 2 897 299 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 455 | -2 495 | -2 595 | -2 595 | -995 | -1 150 | -1 210 | -1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 370 266 | 728 720 | 754 285 | 778 163 | 800 650 | 743 425 | 507 384 | 280 113 | 198 822 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 956 | |||||||||
| Average Number Employees During Period | 59 | 46 | 17 | 4 | 4 | 4 | 5 | 5 | ||
| Creditors | 657 548 | 620 381 | 590 539 | 706 986 | 664 885 | 628 342 | 589 438 | 603 448 | 592 376 | |
| Depreciation Expense Property Plant Equipment | 22 487 | 20 806 | 20 183 | 18 530 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 825 | -78 029 | -256 225 | -245 801 | -95 728 | |||||
| Disposals Property Plant Equipment | 612 003 | -80 583 | -256 226 | -250 544 | -196 907 | |||||
| Fixed Assets | 1 622 697 | 3 030 123 | 3 358 633 | 3 336 024 | 3 312 646 | 3 290 159 | 3 616 801 | 3 596 616 | 3 573 343 | 3 658 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 798 | 25 565 | 23 878 | 22 487 | 20 804 | 20 184 | 18 530 | 14 437 | ||
| Investment Property | 1 914 543 | 2 450 000 | 2 450 000 | 2 450 000 | 2 450 000 | 2 800 000 | 2 800 000 | 2 800 000 | 3 053 973 | |
| Net Current Assets Liabilities | 1 172 672 | 525 076 | 1 022 773 | 986 449 | 1 073 478 | 957 014 | 996 658 | 969 376 | 1 033 392 | 1 290 561 |
| Other Inventories | 27 281 | 19 623 | 11 719 | |||||||
| Property Plant Equipment Gross Cost | 2 485 846 | 1 637 353 | 1 640 809 | 1 640 809 | 1 640 809 | 1 560 226 | 1 304 000 | 1 053 456 | 803 456 | |
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 5 209 | 2 657 | 2 657 | 2 378 | 66 500 | 66 500 | 66 500 | 213 953 | |
| Total Assets Less Current Liabilities | 2 795 369 | 3 555 199 | 4 381 406 | 4 322 473 | 4 386 124 | 4 247 173 | 4 613 459 | 4 565 992 | 4 606 735 | 4 949 168 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 358 510 | -53 093 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 373 679 | |||||||||
| Amount Borrowing Repayable Within Set Time | 549 151 | |||||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 789 235 | |||||||||
| Bank Borrowings Overdrafts | 657 548 | 620 381 | ||||||||
| Creditors Due After One Year | 657 548 | |||||||||
| Creditors Due Within One Year | 319 903 | 534 464 | ||||||||
| Debtors Due After One Year | -991 864 | -780 303 | ||||||||
| Disposals Investment Property Fair Value Model | 789 235 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -595 000 | |||||||||
| Investment Property Fair Value Model | 1 914 543 | 2 450 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 6 862 | 352 | ||||||||
| Revaluation Reserve | 200 394 | 200 394 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 464 543 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 519 796 | 2 485 846 | ||||||||
| Tangible Fixed Assets Depreciation | 1 347 099 | 1 370 266 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 654 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 487 | |||||||||
| Tangible Fixed Assets Disposals | 33 950 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2015-06-30 filed on: 9th, June 2016 |
accounts | Free Download (9 pages) |
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