Quality Coin Leisure Limited in 3 Oxford Street WORKINGTON - CA14 2AL

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Quality Coin Leisure Limited WORKINGTON

Quality Coin Leisure started in year 2003 as Private Limited Company with registration number 04993729. The Quality Coin Leisure company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Workington at Milburn House. Postal code: CA14 2AL.

At present there are 2 directors in the the firm, namely Denise R. and Susan B.. In addition one secretary - Denise R. - is with the company. As of 9 June 2024, there was 1 ex director - Dennis R.. There were no ex secretaries.

Quality Coin Leisure Limited Address / Contact

Office Address	Milburn House
Office Address2	3 Oxford Street
Town	Workington
Post code	CA14 2AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04993729
Date of Incorporation	Fri, 12th Dec 2003
Industry	Renting and leasing of media entertainment equipment
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Denise R.

Position: Director

Appointed: 12 December 2003

Denise R.

Position: Secretary

Appointed: 12 December 2003

Susan B.

Position: Director

Appointed: 12 December 2003

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2003

Resigned: 12 December 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 12 December 2003

Resigned: 12 December 2003

Dennis R.

Position: Director

Appointed: 12 December 2003

Resigned: 20 March 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Denise R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Susan B. This PSC has significiant influence or control over the company,. Then there is Dennis R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Denise R.

Notified on	26 June 2016
Nature of control:	significiant influence or control

Susan B.

Notified on	26 June 2016
Nature of control:	significiant influence or control

Dennis R.

Notified on	27 June 2016
Ceased on	20 March 2020
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	136 293	186 645

Balance Sheet
Cash Bank On Hand			431 846	405 811	476 980	381 806	261 080
Current Assets	171 814	284 767	526 352	578 436	546 470	456 615	340 086
Debtors	34 382	52 763	91 852	169 840	67 364	72 482	76 641
Net Assets Liabilities			315 265	360 463	302 309	168 696	87 449
Property Plant Equipment			120 740	123 177	105 689	97 487	80 194
Total Inventories			2 654	2 785	2 126	2 327	2 365
Cash Bank In Hand	134 652	229 551
Intangible Fixed Assets	15 400	13 860
Net Assets Liabilities Including Pension Asset Liability	136 293	186 645
Stocks Inventory	2 780	2 453
Tangible Fixed Assets	166 174	137 680

Reserves/Capital
Called Up Share Capital	420	420
Profit Loss Account Reserve	135 873	186 225
Shareholder Funds	136 293	186 645

Other
Accumulated Amortisation Impairment Intangible Assets			21 560	23 100	24 640	26 180	27 720
Accumulated Depreciation Impairment Property Plant Equipment			442 312	443 995	487 319	537 863	534 329
Additions Other Than Through Business Combinations Property Plant Equipment				59 395	36 738		18 235
Average Number Employees During Period			8	8	8	7	7
Creditors			328 152	333 669	337 558	378 401	326 422
Depreciation Rate Used For Property Plant Equipment				33	33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 691	9 747		27 624
Disposals Property Plant Equipment				55 274	10 903		39 062
Fixed Assets	181 574	151 540	129 980	130 877	111 849	102 107	83 274
Increase From Amortisation Charge For Year Intangible Assets				1 540	1 540		1 540
Increase From Depreciation Charge For Year Property Plant Equipment				56 375	53 071		24 090
Intangible Assets			9 240	7 700	6 160	4 620	3 080
Intangible Assets Gross Cost				30 800	30 800		30 800
Net Current Assets Liabilities	-25 644	51 372	198 200	244 767	208 912	78 214	13 664
Property Plant Equipment Gross Cost			563 052	567 173	593 008	635 350	614 523
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 915	15 181	18 452	11 625	9 489
Total Assets Less Current Liabilities	155 930	202 912	328 180	375 644	320 761	180 321	96 938
Creditors Due Within One Year	197 458	233 395
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	16 940
Intangible Fixed Assets Amortisation Charged In Period		1 540
Intangible Fixed Assets Cost Or Valuation	30 800	30 800
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	19 637	16 267
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 482
Tangible Fixed Assets Cost Or Valuation	491 925	513 079
Tangible Fixed Assets Depreciation	325 751	375 399
Tangible Fixed Assets Depreciation Charged In Period		55 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 329
Tangible Fixed Assets Disposals		6 328

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 28th, June 2019	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 28th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 22nd, June 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 18th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 27th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2015 with full list of members filed on: 23rd, December 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 23rd Dec 2015: 420.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 23rd, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 25th Nov 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 22nd Dec 2014: 420.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 6th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 25th Nov 2013 with full list of members filed on: 20th, December 2013	annual return	Free Download (7 pages)
SH01	Capital declared on Fri, 20th Dec 2013: 420.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 19th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 25th Nov 2012 with full list of members filed on: 20th, December 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 23rd, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 25th Nov 2011 with full list of members filed on: 20th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 14th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 25th Nov 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 5th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2009 with full list of members filed on: 20th, January 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 26th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 14th Jan 2009 with shareholders record filed on: 14th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 24th, June 2008	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 8th Jan 2008 with shareholders record filed on: 8th, January 2008	annual return	Free Download (4 pages)
363a	Annual return up to Tue, 8th Jan 2008 with shareholders record filed on: 8th, January 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 15th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 15th, February 2007	accounts	Free Download (8 pages)
363a	Annual return up to Tue, 23rd Jan 2007 with shareholders record filed on: 23rd, January 2007	annual return	Free Download (4 pages)
363a	Annual return up to Tue, 23rd Jan 2007 with shareholders record filed on: 23rd, January 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 22nd, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 22nd, May 2006	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 28th Nov 2005 with shareholders record filed on: 28th, November 2005	annual return	Free Download (4 pages)
363a	Annual return up to Mon, 28th Nov 2005 with shareholders record filed on: 28th, November 2005	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 8th Dec 2004 with shareholders record filed on: 8th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 8th Dec 2004 with shareholders record filed on: 8th, December 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 13th, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 13th, October 2004	accounts	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 8th, October 2004	resolution	Free Download (2 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 8th, October 2004	resolution	Free Download (2 pages)
RESOLUTIONS	Authorised share capital increase resolution filed on: 8th, October 2004	resolution
RESOLUTIONS	Resolutions: Resolution filed on: 8th, October 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution filed on: 8th, October 2004	resolution
RESOLUTIONS	Authorised share capital increase resolution filed on: 8th, October 2004	resolution	Free Download
88(2)R	Alloted 220 shares on Thu, 30th Sep 2004. Value of each share 1 £, total number of shares: 320. filed on: 8th, October 2004	capital	Free Download (2 pages)
123	Nc inc already adjusted 30/09/04 filed on: 8th, October 2004	capital	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 8th, October 2004	incorporation	Free Download (5 pages)
123	Nc inc already adjusted 30/09/04 filed on: 8th, October 2004	capital	Free Download (1 page)
88(2)R	Alloted 100 shares on Thu, 30th Sep 2004. Value of each share 1 £, total number of shares: 420. filed on: 8th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 220 shares on Thu, 30th Sep 2004. Value of each share 1 £, total number of shares: 320. filed on: 8th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Thu, 30th Sep 2004. Value of each share 1 £, total number of shares: 420. filed on: 8th, October 2004	capital	Free Download (2 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 8th, October 2004	incorporation	Free Download (5 pages)
88(2)R	Alloted 98 shares on Fri, 12th Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 22nd, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Fri, 12th Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 22nd, April 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/04 to 30/09/04 filed on: 22nd, April 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 30/09/04 filed on: 22nd, April 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, December 2003	incorporation	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 12th, December 2003	incorporation	Free Download (6 pages)

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