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Maximum Leisure (rotherham) Limited SHEFFIELD

Maximum Leisure (rotherham) started in year 2014 as Private Limited Company with registration number 09210571. The Maximum Leisure (rotherham) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 80 Junction Road. Postal code: S13 7RQ.

The firm has 2 directors, namely Mark E., Jacqueline E.. Of them, Mark E., Jacqueline E. have been with the company the longest, being appointed on 9 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Maximum Leisure (rotherham) Limited Address / Contact

Office Address 80 Junction Road
Town Sheffield
Post code S13 7RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09210571
Date of Incorporation Tue, 9th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Mark E.

Position: Director

Appointed: 09 September 2014

Jacqueline E.

Position: Director

Appointed: 09 September 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Jacqueline E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark E. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline E.

Notified on 8 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Mark E.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth217 834       
Balance Sheet
Cash Bank On Hand  2 2974071 0911059 19110 270350
Current Assets228 89120 7167 9266667 21073 59111 6707 149
Debtors 7 91918 4197 519-4257 20014 4001 4006 799
Net Assets Liabilities  35 72328 34460 74170 95870 53092 08091 818
Other Debtors  7 9197 9191 125    
Property Plant Equipment     6 6615 00024 424 
Cash Bank In Hand220 972       
Net Assets Liabilities Including Pension Asset Liability217 834       
Tangible Fixed Assets 224 765       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 17 832       
Shareholder Funds217 834       
Other
Bank Borrowings Overdrafts  133 739125 917117 853109 470117 71211 2929 966
Corporation Tax Payable  4 4724 472  2891 3641 099
Creditors  134 699125 917117 853113 937120 27417 274187 503
Investment Property  224 765224 765260 000260 000260 000260 000260 000
Net Current Assets Liabilities2-58 536-54 343-70 504-77 871-80 500-73 246-170 429-180 354
Number Shares Issued Fully Paid   222222
Other Creditors  96065 49869 53275 629130 985  
Other Taxation Social Security Payable  9504 5809171 9174 350  
Par Value Share 1 111111
Total Assets Less Current Liabilities2166 229170 422154 261182 129186 161191 754113 99597 963
Trade Creditors Trade Payables   264 162 102420
Trade Debtors Trade Receivables  10 500-400-1 5507 20014 4007506 462
Accrued Liabilities Deferred Income      15 2651 3014 761
Accumulated Depreciation Impairment Property Plant Equipment     2 2203 88111 877868
Amounts Owed By Group Undertakings   7 919     
Average Number Employees During Period   22222 
Bank Borrowings   134 005125 941117 558127 30027 91912 630
Finance Lease Liabilities Present Value Total     4 4672 562647647
Fixed Assets 224 765  260 000266 661265 000284 424278 317
Increase From Depreciation Charge For Year Property Plant Equipment     2 2201 6617 996434
Investment Property Fair Value Model   224 765260 000260 000260 000260 000 
Prepayments       650337
Property Plant Equipment Gross Cost     8 8818 88136 301 
Provisions For Liabilities Balance Sheet Subtotal    3 5351 2669504 6413 481
Total Additions Including From Business Combinations Property Plant Equipment     8 881 27 420 
Creditors Due After One Year 148 395       
Creditors Due Within One Year 87 427       
Instalment Debts Due After5 Years 103 913       
Number Shares Allotted 2       
Secured Debts 141 312       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 224 765       
Tangible Fixed Assets Cost Or Valuation 224 765       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, December 2023 		Free Download (9 pages)

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