Founded in 2014, Mrsmithleisure, classified under reg no. 09203340 is an active company. Currently registered at Riverside Chambers DE1 3AF, Derby the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Mark S., Paul S. and Emma U.. Of them, Paul S., Emma U. have been with the company the longest, being appointed on 4 September 2014 and Mark S. has been with the company for the least time - from 10 January 2015. As of 5 June 2024, there were 2 ex directors - James C., Edward I. and others listed below. There were no ex secretaries.
| Office Address | Riverside Chambers |
| Office Address2 | Full Street |
| Town | Derby |
| Post code | DE1 3AF |
| Country of origin | United Kingdom |
| Registration Number | 09203340 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (148 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 10 January 2015
Position: Director
Appointed: 04 September 2014
Position: Director
Appointed: 04 September 2014
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Paul S. This PSC and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-30 | 2019-03-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 264 853 | 394 006 | 444 375 | 350 025 | 322 840 | 310 473 | ||
| Net Assets Liabilities | 100 | -36 500 | 280 866 | 214 802 | 189 566 | 189 853 | ||
| Cash Bank On Hand | 123 977 | 213 367 | 202 134 | 196 742 | 55 902 | 49 780 | ||
| Debtors | 140 876 | 180 639 | 242 241 | 153 283 | 266 938 | 260 693 | ||
| Property Plant Equipment | 1 225 | 919 | 727 | 545 | 409 | 307 | ||
| Other Debtors | 96 629 | 8 802 | 20 000 | 54 455 | ||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors | 185 041 | 278 325 | 164 236 | 43 688 | 33 340 | 23 353 | ||
| Depreciation Amortisation Impairment Expense | 1 080 | |||||||
| Fixed Assets | 5 850 | |||||||
| Net Current Assets Liabilities | 79 812 | 115 681 | 280 139 | 257 945 | 222 497 | 212 899 | ||
| Profit Loss | 53 312 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | |||||||
| Raw Materials Consumables Used | 543 885 | |||||||
| Staff Costs Employee Benefits Expense | 7 800 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 327 | |||||||
| Total Assets Less Current Liabilities | 100 | 81 037 | 116 600 | 280 866 | 258 490 | 222 906 | 213 206 | |
| Turnover Revenue | 619 404 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 2 331 | 2 523 | 2 705 | 2 841 | 2 943 | ||
| Amounts Owed By Group Undertakings | 94 140 | 91 120 | 91 450 | 142 950 | 142 950 | 142 950 | ||
| Amounts Owed To Group Undertakings | 10 000 | 13 658 | 14 519 | 16 919 | 17 769 | 19 369 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 16 | 35 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 192 | 182 | 136 | 102 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 70 179 | 82 995 | 61 120 | 58 745 | 30 167 | 17 682 | ||
| Other Taxation Social Security Payable | 83 804 | 134 675 | 65 399 | 9 748 | 37 737 | 19 562 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |||
| Trade Creditors Trade Payables | 21 058 | 46 997 | 23 198 | 357 | 4 670 | 30 961 | ||
| Trade Debtors Trade Receivables | 46 736 | 89 519 | 54 162 | 1 531 | 103 988 | 63 288 | ||
| Bank Borrowings Overdrafts | 43 688 | 33 340 | 23 353 | |||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 10, 2024 director's details were changed filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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