Founded in 2015, Syd Leisure, classified under reg no. 09533803 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 6 directors, namely Susan S., Jayne B. and Peter W. and others. Of them, Frederick B., Jamie B. have been with the company the longest, being appointed on 9 April 2015 and Susan S. has been with the company for the least time - from 5 September 2023. As of 9 June 2024, there were 5 ex directors - David M., Richard I. and others listed below. There were no ex secretaries.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 09533803 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 34 182 | 21 705 | 38 819 | 45 408 | 13 248 | 225 565 | 302 384 | 71 744 |
Current Assets | 41 410 | 90 696 | 86 977 | 124 262 | 101 239 | 279 357 | 330 569 | 112 502 |
Debtors | 7 228 | 25 991 | 22 321 | 51 967 | 63 459 | 49 292 | 23 685 | 36 258 |
Net Assets Liabilities | 67 613 | 68 928 | 4 461 | 4 468 | 55 306 | 56 875 | 98 368 | 222 046 |
Other Debtors | 7 228 | 25 991 | 21 521 | 51 967 | 63 459 | 49 292 | 23 685 | 26 258 |
Property Plant Equipment | 1 119 298 | 1 878 912 | 2 117 525 | 2 123 845 | 2 075 626 | 1 673 950 | 1 643 836 | 1 684 454 |
Total Inventories | 43 000 | 25 837 | 26 887 | 24 532 | 4 500 | 4 500 | 4 500 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 536 | 45 844 | 45 844 | 94 272 | 134 653 | 168 874 | 197 261 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -574 | |||||||
Average Number Employees During Period | 7 | 38 | 30 | 29 | 18 | 27 | 33 | |
Bank Borrowings | 68 400 | 500 001 | 474 468 | 448 936 | 429 787 | 375 618 | 35 833 | |
Bank Borrowings Overdrafts | 68 400 | 474 468 | 448 935 | 423 403 | 354 254 | 340 086 | 25 833 | |
Creditors | 1 093 095 | 85 400 | 1 814 468 | 1 858 935 | 1 719 863 | 1 719 254 | 1 705 086 | 1 390 833 |
Disposals Property Plant Equipment | 14 573 | 10 221 | 361 945 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 536 | 39 308 | 48 428 | 40 381 | 34 221 | 28 387 | ||
Net Current Assets Liabilities | -1 051 685 | -1 721 550 | -298 596 | -260 442 | -300 457 | 102 179 | 159 618 | -69 061 |
Nominal Value Shares Issued Specific Share Issue | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Number Shares Issued Specific Share Issue | 100 | |||||||
Other Creditors | 1 023 122 | 85 400 | 1 340 000 | 1 410 000 | 1 296 460 | 1 365 000 | 1 365 000 | 1 365 000 |
Other Taxation Social Security Payable | 1 573 | 7 587 | 32 587 | 21 773 | 18 460 | 8 868 | 28 946 | 39 989 |
Par Value Share | 100 | |||||||
Profit Loss | -2 387 | |||||||
Property Plant Equipment Gross Cost | 1 119 298 | 1 885 448 | 2 163 369 | 2 169 689 | 2 169 898 | 1 808 603 | 1 812 710 | 1 881 715 |
Provisions | -574 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 034 | 2 514 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 119 298 | 780 723 | 288 142 | 6 320 | 209 | 650 | 4 107 | 69 005 |
Total Assets Less Current Liabilities | 67 613 | 157 362 | 1 818 929 | 1 863 403 | 1 775 169 | 1 776 129 | 1 803 454 | 1 615 393 |
Trade Creditors Trade Payables | 466 141 | 230 219 | 225 021 | 198 961 | 3 919 | 13 807 | 26 885 | |
Trade Debtors Trade Receivables | 800 | 10 000 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2023-09-05 filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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