Founded in 2016, Staffordshire Leisure Group, classified under reg no. 10153849 is an active company. Currently registered at Staffordshire & Cheshire Leisure Group The Milehouse ST5 9HP, Newcastle Under Lyme the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Leon B., appointed on 28 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staffordshire & Cheshire Leisure Group The Milehouse |
| Office Address2 | Liverpool Road |
| Town | Newcastle Under Lyme |
| Post code | ST5 9HP |
| Country of origin | United Kingdom |
| Registration Number | 10153849 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Leon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leon B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 206 460 | 58 879 | 39 881 | 33 870 | 124 313 | 304 672 |
| Current Assets | 230 984 | 206 293 | 204 112 | 205 975 | 343 541 | 622 086 |
| Debtors | 18 359 | 137 880 | 156 117 | 163 295 | 176 910 | 262 091 |
| Net Assets Liabilities | 37 212 | 93 809 | 103 779 | 116 946 | 270 382 | 648 811 |
| Other Debtors | 9 566 | |||||
| Property Plant Equipment | 32 919 | 32 831 | 26 313 | 20 624 | 110 321 | 524 564 |
| Total Inventories | 6 165 | 9 534 | 8 114 | 8 810 | 42 318 | 55 323 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 168 | -6 753 | -6 359 | -2 522 | -5 510 | -34 338 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 942 | 17 904 | 28 909 | 40 955 | 74 371 | 190 162 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 008 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 861 | 9 874 | 4 487 | 6 357 | 123 113 | 530 034 |
| Amounts Owed By Related Parties | 8 793 | |||||
| Amounts Owed To Related Parties | 31 380 | |||||
| Average Number Employees During Period | 33 | 37 | 40 | 41 | 96 | 357 |
| Bank Borrowings | 42 878 | |||||
| Creditors | 218 936 | 166 712 | 129 081 | 115 333 | 208 432 | 480 166 |
| Depreciation Expense Property Plant Equipment | 12 047 | 33 418 | ||||
| Dividend Per Share Interim | 5 000 | 2 000 | 79 200 | |||
| Dividends Paid On Shares Interim | 5 000 | 5 000 | 2 000 | 79 200 | ||
| Fixed Assets | 32 919 | 37 839 | 31 321 | 25 632 | 115 329 | 529 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 942 | 9 962 | 11 005 | 12 046 | 33 416 | 115 791 |
| Intangible Assets | 5 008 | 5 008 | 5 008 | 5 008 | 5 008 | |
| Intangible Assets Gross Cost | 5 008 | 5 008 | 5 008 | 5 008 | 5 008 | |
| Net Current Assets Liabilities | 12 048 | 66 774 | 82 023 | 96 284 | 142 719 | 174 405 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 894 | |||||
| Other Inventories | 6 165 | 9 534 | 8 114 | 8 810 | 42 318 | 55 323 |
| Par Value Share | 5 000 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 640 | 27 193 | 6 992 | 5 642 | 7 610 | 32 485 |
| Property Plant Equipment Gross Cost | 40 861 | 50 735 | 55 222 | 61 579 | 184 692 | 714 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 587 | 4 051 | 3 206 | 2 448 | -17 844 | 20 828 |
| Taxation Social Security Payable | 104 267 | |||||
| Total Assets Less Current Liabilities | 40 799 | 104 613 | 113 344 | 121 916 | 258 048 | 703 977 |
| Total Borrowings | 42 878 | |||||
| Trade Creditors Trade Payables | 33 685 | |||||
| Amount Specific Advance Or Credit Directors | -31 380 | -23 306 | -9 664 | -3 247 | -3 247 | -46 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 554 | 13 258 | 20 221 | 7 817 | 178 501 | |
| Director Remuneration | 6 708 | 2 875 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 27th April 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (5 pages) |
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