Leisure Machine Solutions Limited in 23 Park Square LEEDS

Leisure Machine Solutions Limited LEEDS

Leisure Machine Solutions started in year 2000 as Private Limited Company with registration number 03968059. The Leisure Machine Solutions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Leeds at C/o Ground Floor St Paul's House. Postal code: LS1 2ND.

At the moment there are 2 directors in the the firm, namely Brian J. and Ashley C.. In addition one secretary - Brian J. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Leisure Machine Solutions Limited Address / Contact

Office Address	C/o Ground Floor St Paul's House
Office Address2	23 Park Square
Town	Leeds
Post code	LS1 2ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03968059
Date of Incorporation	Mon, 10th Apr 2000
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated	Mon, 24th Apr 2023

Company staff

Brian J.

Position: Secretary

Appointed: 10 April 2000

Brian J.

Position: Director

Appointed: 10 April 2000

Ashley C.

Position: Director

Appointed: 10 April 2000

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 2000

Resigned: 10 April 2000

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 April 2000

Resigned: 10 April 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Ashley C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Brian J. This PSC owns 25-50% shares.

Ashley C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Brian J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	10 187	33 357	27 862	16 569	36 564	59 958	27 837	43 815
Current Assets	88 822	99 731	89 738	162 785	166 625	133 291	127 026	148 888
Debtors	78 635	66 374	61 876	146 216	130 061	73 333	99 189	105 073
Net Assets Liabilities					116 957	33 119	35 221	39 607
Other Debtors	16 730	15 242	29 017	114 660	77 438	58 441	58 818	68 896
Property Plant Equipment	2 381	2 337	1 791	939	936	1 546	1 475	830

Other
Accumulated Amortisation Impairment Intangible Assets	61 354	66 104	70 854	75 604	80 354	85 104	89 854	94 604
Accumulated Depreciation Impairment Property Plant Equipment	9 271	10 877	12 239	13 481	14 156	14 836	15 417	16 062
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						45 833	39 815	34 259
Corporation Tax Payable							34 398	50 993
Creditors	57 877	63 557	59 662	59 100	65 250	45 833	39 815	34 259
Dividend Per Share Final							30 000	31 000
Dividends Paid On Shares Final							100 000	124 000
Fixed Assets	36 027	31 233	25 937	20 335	15 582	11 442	6 621	1 226
Increase From Amortisation Charge For Year Intangible Assets		4 750	4 750	4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 606	1 362	1 242	675	680	581	645
Intangible Assets	33 646	28 896	24 146	19 396	14 646	9 896	5 146	396
Intangible Assets Gross Cost	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	30 945	36 174	30 076	103 685	101 375	67 510	68 415	72 640
Other Creditors	7 230	5 000	5 000	5 000	5 000	1 721	1 720	1 706
Other Taxation Social Security Payable	50 647	58 557	54 662	54 100	60 250	59 893	51 335	17 993
Property Plant Equipment Gross Cost	11 652	13 214	14 030	14 420	15 092	16 382	16 892
Total Assets Less Current Liabilities	66 972	67 407	56 013	124 020	116 957	78 952	75 036	73 866
Trade Debtors Trade Receivables	61 905	51 132	32 859	31 556	52 623	14 892	40 371	36 177
Amount Specific Advance Or Credit Directors	1 433	1 318	8 673	51 836	36 283	27 336	25 916
Amount Specific Advance Or Credit Made In Period Directors	69 881	80 811	93 015	91 323	72 367	69 693	57 220
Amount Specific Advance Or Credit Repaid In Period Directors	71 060	78 060	85 660	48 160	87 920	78 640	58 640
Total Additions Including From Business Combinations Property Plant Equipment		1 562	816	390	672	1 290	510

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 19th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 5th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 15th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 5th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 2nd, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 18th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2016 with full list of members filed on: 27th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 27th April 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 17th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2015 with full list of members filed on: 26th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 26th May 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 17th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2014 with full list of members filed on: 9th, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 25th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2013 with full list of members filed on: 4th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 29th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th April 2012 with full list of members filed on: 10th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 1st, November 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2011 with full list of members filed on: 5th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 1st, November 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2010 with full list of members filed on: 30th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 27th, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to 20th April 2009 with shareholders record filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 11th, November 2008	accounts	Free Download (7 pages)
363s	Annual return up to 6th May 2008 with shareholders record filed on: 6th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 5th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 5th, September 2007	accounts	Free Download (7 pages)
363s	Annual return up to 28th April 2007 with shareholders record filed on: 28th, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 28th April 2007 with shareholders record filed on: 28th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 17th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 17th, August 2006	accounts	Free Download (7 pages)
363s	Annual return up to 21st April 2006 with shareholders record filed on: 21st, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 21st April 2006 with shareholders record filed on: 21st, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 24th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 24th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 21st April 2005 with shareholders record filed on: 21st, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 21st April 2005 with shareholders record filed on: 21st, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 18th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 18th, October 2004	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 19th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 19th, April 2004	accounts	Free Download (1 page)
363s	Annual return up to 15th April 2004 with shareholders record filed on: 15th, April 2004	annual return	Free Download (8 pages)
363s	Annual return up to 15th April 2004 with shareholders record filed on: 15th, April 2004	annual return	Free Download (8 pages)
AA	Accounts for a dormant company made up to 30th April 2003 filed on: 27th, May 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2003 filed on: 27th, May 2003	accounts	Free Download (1 page)
363s	Annual return up to 14th May 2003 with shareholders record filed on: 14th, May 2003	annual return	Free Download (8 pages)
363s	Annual return up to 14th May 2003 with shareholders record filed on: 14th, May 2003	annual return	Free Download (8 pages)
AA	Accounts for a dormant company made up to 30th April 2002 filed on: 7th, January 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2002 filed on: 7th, January 2003	accounts	Free Download (1 page)
363s	Annual return up to 23rd April 2002 with shareholders record filed on: 23rd, April 2002	annual return	Free Download (7 pages)
363s	Annual return up to 23rd April 2002 with shareholders record filed on: 23rd, April 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th April 2001 filed on: 17th, September 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th April 2001 filed on: 17th, September 2001	accounts	Free Download (1 page)
363s	Annual return up to 24th April 2001 with shareholders record filed on: 24th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 24th April 2001 with shareholders record filed on: 24th, April 2001	annual return	Free Download (6 pages)

Leisure Machine Solutions Limited LEEDS

Leisure Machine Solutions Limited Address / Contact

Company Information / Profile

Company staff

Brian J.

Brian J.

Ashley C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Annual reports financial information

Company filings

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