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Queens Staith Leisure Limited YORK

Queens Staith Leisure started in year 1992 as Private Limited Company with registration number 02700420. The Queens Staith Leisure company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in York at Moorside Farm Lordsmoor Lane. Postal code: YO32 5XF. Since 16th December 1998 Queens Staith Leisure Limited is no longer carrying the name Gediyat Thirty Sixth Property.

At the moment there are 3 directors in the the firm, namely Craig S., Philip S. and Lee S.. In addition one secretary - Craig S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard B. who worked with the the firm until 31 July 1998.

Queens Staith Leisure Limited Address / Contact

Office Address Moorside Farm Lordsmoor Lane
Office Address2 Strensall
Town York
Post code YO32 5XF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02700420
Date of Incorporation Wed, 25th Mar 1992
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 32 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Craig S.

Position: Director

Appointed: 31 July 1998

Philip S.

Position: Director

Appointed: 31 July 1998

Lee S.

Position: Director

Appointed: 31 July 1998

Craig S.

Position: Secretary

Appointed: 31 July 1998

Ralph M.

Position: Director

Appointed: 05 April 1993

Resigned: 15 May 1998

Michael B.

Position: Director

Appointed: 25 March 1992

Resigned: 31 July 1998

Robert E.

Position: Director

Appointed: 25 March 1992

Resigned: 31 July 1998

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 25 March 1992

Resigned: 25 March 1992

Richard B.

Position: Secretary

Appointed: 25 March 1992

Resigned: 31 July 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 March 1992

Resigned: 25 March 1992

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Philip S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Philip S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Gediyat Thirty Sixth Property December 16, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand2 676 3434 089 0355 084 7596 601 9056 920 719
Current Assets6 361 6728 219 3787 250 5519 307 45110 942 159
Debtors2 450 0693 371 3631 146 5631 447 9662 101 074
Net Assets Liabilities23 832 65724 768 50025 267 63426 615 33927 820 908
Other Debtors50024 984113 9795041 504
Property Plant Equipment13 832 04513 745 74413 798 71413 729 28513 656 172
Total Inventories1 235 260758 9801 019 2291 257 580 
Other
Accrued Liabilities Deferred Income182 155190 282235 888285 957250 150
Accumulated Amortisation Impairment Intangible Assets100 000100 000100 000-2 025 664 
Accumulated Depreciation Impairment Property Plant Equipment1 787 3281 171 9451 183 8231 292 7221 389 573
Additions Other Than Through Business Combinations Property Plant Equipment 53 179253 14344 95123 738
Administrative Expenses  1 007 6841 449 0432 139 138
Amounts Owed To Associates Joint Ventures Participating Interests200200200200200
Amounts Owed To Group Undertakings   93 049272 562
Average Number Employees During Period135137110142146
Bank Borrowings Overdrafts88 91619 494   
Bank Overdrafts88 91619 494   
Cash Cash Equivalents 4 097 5855 133 8286 672 9796 997 928
Comprehensive Income Expense 1 093 939   
Corporation Tax Payable51 03999 71536 000232 600157 000
Cost Sales3 404 8433 990 3593 675 5383 413 0603 288 248
Creditors1 192 5601 843 122649 131953 5971 082 923
Current Tax For Period  256 604509 600395 000
Deferred Income8 050    
Deferred Tax Asset Debtors   1 3001 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  8 200335 4005 600
Dividends Paid Classified As Financing Activities-144 490-158 096-167 276-150 613-255 200
Dividends Paid To Owners Parent Classified As Financing Activities   -150 613-255 200
Finished Goods Goods For Resale32 10432 10432 10416 7499 335
Fixed Assets19 617 54519 452 24419 735 21419 665 78519 362 672
Further Item Tax Increase Decrease Component Adjusting Items  -790-2 539-7 618
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  30 000 20 000
Gain Loss On Disposals Property Plant Equipment  -101 735-57 072 
Government Grant Income  774 66168 172 
Gross Profit Loss  1 124 7823 774 319 
Impairment Loss Reversal On Investments  -30 000  
Income Taxes Paid Refund Classified As Operating Activities  -203 195-406 848-504 237
Income Tax Expense Credit On Components Other Comprehensive Income 57 000   
Increase Decrease In Current Tax From Adjustment For Prior Periods  416244-5 363
Increase From Depreciation Charge For Year Property Plant Equipment 129 811115 006114 16896 851
Intangible Assets Gross Cost100 000100 000100 000-2 025 664 
Interest Income On Bank Deposits  15 86015 90476 443
Interest Received Classified As Investing Activities  -15 860-15 904-76 443
Investment Property4 487 5004 487 5004 717 5004 717 5004 487 500
Investments Fixed Assets1 298 0001 219 0001 219 0001 219 0001 219 000
Investments In Subsidiaries1 298 0001 219 0001 219 0001 219 0001 219 000
Net Cash Generated From Operations  -1 666 422-2 327 401-1 228 764
Net Current Assets Liabilities5 169 1126 376 256   
Net Finance Income Costs  15 86015 90476 443
Operating Profit Loss  891 7592 393 448 
Other Creditors650 0001 460 00031 79530 76130 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 745 194103 1285 269141 215
Other Disposals Property Plant Equipment 754 863188 2955 481180 402
Other Interest Receivable Similar Income Finance Income  15 86015 90476 443
Other Operating Income Format1 129 005   
Pension Other Post-employment Benefit Costs Other Pension Costs14 04321 822127 60720 325121 939
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income19 46519 29716 17450 45441 357
Profit Loss909 2151 150 939666 4101 498 3181 460 769
Profit Loss Attributable To Owners Parent858 3761 087 866   
Profit Loss On Ordinary Activities Before Tax1 121 8001 546 460937 6192 409 352 
Property Plant Equipment Gross Cost15 619 37314 917 68914 982 53715 022 00715 045 745
Provisions For Liabilities Balance Sheet Subtotal954 0001 060 000   
Social Security Costs82 00298 88572 743100 560 
Staff Costs Employee Benefits Expense1 790 5951 841 4061 475 9771 781 7331 994 545
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 060 0001 069 0001 404 3001 401 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -28 181456627
Tax Increase Decrease From Effect Capital Allowances Depreciation  32 55131 71634 313
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  26 71424 25450 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities  265 220845 244395 237
Total Assets Less Current Liabilities24 786 65725 828 500   
Total Current Tax Expense Credit  257 020509 844389 637
Trade Creditors Trade Payables35 43344 30891 079219 156206 376
Trade Debtors Trade Receivables140 46321 5961 26681 66982 269
Turnover Revenue6 105 7397 090 0214 800 3207 187 379 
Wages Salaries1 694 5501 720 6991 275 6271 660 8481 768 367

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 30th April 2023
filed on: 20th, December 2023 		Free Download (36 pages)

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