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Southwest Leisure Activities Ltd. SWINDON

Founded in 2016, Southwest Leisure Activities, classified under reg no. 10074499 is an active company. Currently registered at The Conifers SN5 3LD, Swindon the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 3 directors, namely Alexander I., Alan W. and Jeremy A.. Of them, Jeremy A. has been with the company the longest, being appointed on 21 March 2016 and Alexander I. has been with the company for the least time - from 10 November 2020. As of 10 May 2024, there were 4 ex directors - Jean-Jacques I., Alison B. and others listed below. There were no ex secretaries.

Southwest Leisure Activities Ltd. Address / Contact

Office Address The Conifers
Office Address2 Stone Lane
Town Swindon
Post code SN5 3LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10074499
Date of Incorporation Mon, 21st Mar 2016
Industry Other sports activities
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Alexander I.

Position: Director

Appointed: 10 November 2020

Alan W.

Position: Director

Appointed: 01 May 2018

Jeremy A.

Position: Director

Appointed: 21 March 2016

Jean-Jacques I.

Position: Director

Appointed: 01 May 2018

Resigned: 04 September 2020

Alison B.

Position: Director

Appointed: 03 March 2017

Resigned: 01 May 2018

Alison B.

Position: Director

Appointed: 31 May 2016

Resigned: 03 March 2017

Ashley B.

Position: Director

Appointed: 21 March 2016

Resigned: 01 May 2018

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Atv Investments Ltd from Swindon, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeremy A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Atv Investments Ltd

The Conifers Stone Lane, Swindon, SN5 3LD, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 10471721
Notified on 3 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Ashley B.

Notified on 6 April 2016
Ceased on 3 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Jeremy A.

Notified on 6 April 2016
Ceased on 3 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand59 79462 871120 172120 590117 944352 800427 654384 198
Current Assets259 240468 634457 379468 733432 901622 218728 620625 546
Debtors199 446380 943322 929336 950305 999236 342268 299203 194
Net Assets Liabilities-103 968-243 317-506 675-573 341-964 156-842 951-661 628-645 987
Other Debtors116 359330 100309 491318 498270 239207 174198 990173 683
Property Plant Equipment199 723900 242784 977621 375526 418510 001428 813391 997
Total Inventories 24 82014 27811 1938 95833 07632 66738 154
Other
Accumulated Depreciation Impairment Property Plant Equipment3 741102 788273 152448 452638 395784 695838 713986 263
Additions Other Than Through Business Combinations Property Plant Equipment203 464       
Average Number Employees During Period228534745587466
Bank Borrowings77 778       
Bank Overdrafts301 667       
Creditors510 15340 504243 423240 385218 189199 759205 08855 195
Fixed Assets224 723922 742784 977     
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 651 856       
Increase From Depreciation Charge For Year Property Plant Equipment3 741 171 573175 300189 943146 300123 253147 550
Intangible Assets25 00022 500      
Intangible Assets Gross Cost25 00025 000      
Net Current Assets Liabilities-250 913-1 125 555-1 048 229-954 331-1 272 385-1 153 193-885 353-982 789
Other Creditors98 798177 567232 500232 500189 50077 500105 000425 359
Property Plant Equipment Gross Cost203 4641 003 0301 058 1291 069 8271 164 8131 294 6961 267 5261 378 260
Taxation Social Security Payable700       
Total Additions Including From Business Combinations Intangible Assets25 000       
Total Assets Less Current Liabilities-26 190-202 813-263 252-332 956-745 967-643 192-456 540-590 792
Trade Creditors Trade Payables68 735147 232175 146132 827266 610135 18184 85756 018
Accumulated Amortisation Impairment Intangible Assets 2 500      
Bank Borrowings Overdrafts 27 2221 031 918998 77723 334109 66781 66753 667
Disposals Decrease In Amortisation Impairment Intangible Assets  2 708     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 209   69 235 
Disposals Intangible Assets  25 000     
Disposals Property Plant Equipment  3 036   69 241 
Finance Lease Liabilities Present Value Total 13 28210 9237 8855 35512 59218 4211 528
Increase From Amortisation Charge For Year Intangible Assets  208     
Other Taxation Social Security Payable 35 50059 31249 0993 67958 74571 06966 644
Total Additions Including From Business Combinations Property Plant Equipment  58 13511 69894 986129 88342 071110 734
Total Borrowings 81 667831 111800 000    
Trade Debtors Trade Receivables 50 84313 43818 45235 76029 16869 30929 511

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/03/06
filed on: 7th, March 2024 		Free Download (3 pages)

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