Hampshire Leisure Amusements started in year 2015 as Private Limited Company with registration number 09474063. The Hampshire Leisure Amusements company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastleigh at 97 Leigh Road. Postal code: SO50 9DR.
The firm has 2 directors, namely Linda S., Malcolm S.. Of them, Malcolm S. has been with the company the longest, being appointed on 5 March 2015 and Linda S. has been with the company for the least time - from 10 March 2017. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DR |
Country of origin | United Kingdom |
Registration Number | 09474063 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Malcolm S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 31 857 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 61 533 | ||||||||
Cash Bank On Hand | 61 533 | 44 406 | 93 830 | 88 409 | 117 621 | 110 989 | 18 425 | 29 316 | 55 406 |
Current Assets | 61 533 | 45 656 | 95 080 | 89 659 | 118 871 | 112 371 | 19 675 | 30 566 | 56 656 |
Property Plant Equipment | 18 278 | 41 988 | 47 600 | 50 167 | 46 789 | 36 887 | 35 258 | 38 825 | 43 005 |
Tangible Fixed Assets | 18 278 | ||||||||
Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
Debtors | 132 | ||||||||
Other Debtors | 132 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 31 757 | ||||||||
Shareholder Funds | 31 857 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 093 | 11 870 | 17 821 | 22 208 | 30 935 | 41 806 | 50 918 | 63 387 | 76 115 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 47 954 | 62 055 | 88 688 | 63 870 | 97 251 | 92 599 | 4 521 | 55 737 | 64 526 |
Creditors Due Within One Year | 47 954 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 063 | 819 | 1 387 | 6 870 | 1 424 | 2 573 | 474 | 1 607 | |
Disposals Property Plant Equipment | 7 000 | 1 558 | 7 270 | 15 446 | 4 795 | 3 846 | 1 895 | 5 980 | |
Fixed Assets | 18 278 | 59 988 | 63 600 | 64 167 | 58 789 | 46 887 | 43 258 | 44 825 | 47 005 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 840 | 6 770 | 5 774 | 15 597 | 12 295 | 11 685 | 12 943 | 14 335 | |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 13 579 | -16 399 | 6 392 | 25 789 | 21 620 | 19 772 | 15 154 | -25 171 | -7 870 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 36 482 | 48 498 | 68 426 | 43 669 | 84 330 | 84 536 | 1 303 | 51 658 | 53 603 |
Other Taxation Social Security Payable | 11 472 | 13 557 | 20 262 | 20 201 | 12 921 | 8 063 | 3 218 | 4 079 | 10 923 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 371 | 53 858 | 65 421 | 72 375 | 77 724 | 78 693 | 86 176 | 102 212 | 119 120 |
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 25 921 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 371 | ||||||||
Tangible Fixed Assets Depreciation | 6 093 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 093 | ||||||||
Tangible Fixed Assets Disposals | 1 550 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 487 | 13 121 | 14 224 | 20 795 | 5 764 | 11 329 | 17 931 | 22 888 | |
Total Assets Less Current Liabilities | 31 857 | 43 589 | 69 992 | 89 956 | 80 409 | 66 659 | 58 412 | 19 654 | 39 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy