3d Leisure started in year 1990 as Private Limited Company with registration number 02538054. The 3d Leisure company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Farnham at Peel House. Postal code: GU9 7JN.
At the moment there are 6 directors in the the firm, namely Mandy M., Daniel G. and Paul D. and others. In addition one secretary - Andrew D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Peel House |
Office Address2 | Upper South View |
Town | Farnham |
Post code | GU9 7JN |
Country of origin | United Kingdom |
Registration Number | 02538054 |
Date of Incorporation | Fri, 7th Sep 1990 |
Industry | Fitness facilities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (377 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 12 February 2001
Position: Secretary
Appointed: 10 September 2000
Position: Director
Appointed: 14 March 2000
Position: Director
Appointed: 07 September 1991
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Net Worth | 361 095 | 416 931 | 362 384 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 185 053 | 132 364 | 209 373 | 187 619 | 845 740 | 731 229 | 478 107 | 429 678 | 569 227 | ||
Current Assets | 939 897 | 986 214 | 824 208 | 835 085 | 875 203 | 1 399 607 | 1 929 285 | 2 143 810 | 2 564 606 | 2 664 712 | 2 588 057 |
Debtors | 914 838 | 888 560 | 639 155 | 702 721 | 665 830 | 1 211 988 | 1 083 545 | 1 409 785 | 2 086 499 | 2 235 034 | 2 018 830 |
Net Assets Liabilities | 362 386 | 367 613 | 345 787 | 361 578 | 408 147 | 650 344 | 883 463 | 641 298 | 801 430 | ||
Other Debtors | 89 828 | 156 697 | 67 747 | 98 214 | 183 758 | 235 440 | 230 373 | 191 944 | 215 660 | ||
Property Plant Equipment | 50 972 | 89 183 | 83 488 | 51 689 | 29 537 | 19 941 | 68 346 | 60 035 | 23 986 | ||
Cash Bank In Hand | 25 059 | 97 654 | 185 053 | ||||||||
Tangible Fixed Assets | 100 320 | 77 088 | 50 972 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 106 | 106 | 106 | ||||||||
Profit Loss Account Reserve | 360 120 | 415 956 | 361 409 | ||||||||
Shareholder Funds | 361 095 | 416 931 | 362 384 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 346 | 23 258 | 36 170 | 49 082 | 65 494 | 81 341 | 95 188 | 109 035 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 403 757 | 441 643 | 417 163 | 349 750 | 383 093 | 410 494 | 427 928 | 468 449 | 510 412 | ||
Amounts Owed By Related Parties | 36 462 | 39 266 | 28 263 | 39 792 | 39 698 | 225 341 | 805 243 | 582 896 | 621 393 | ||
Amounts Owed To Group Undertakings | 26 960 | 33 926 | 14 794 | 58 045 | 62 137 | ||||||
Average Number Employees During Period | 340 | 405 | 341 | 308 | 347 | 361 | |||||
Bank Borrowings Overdrafts | 104 857 | 91 857 | 78 857 | 301 524 | 179 167 | 129 167 | 82 438 | 34 683 | |||
Corporation Tax Payable | 16 288 | 4 987 | 21 426 | 30 797 | 58 886 | 81 033 | 53 961 | 51 784 | 78 370 | ||
Creditors | 515 945 | 104 857 | 91 857 | 78 857 | 301 524 | 179 167 | 129 167 | 82 438 | 34 683 | ||
Dividends Paid On Shares | 80 207 | 67 295 | |||||||||
Fixed Assets | 100 497 | 80 312 | 54 121 | 185 451 | 166 744 | 118 984 | 83 920 | 93 013 | 125 671 | 103 513 | 53 617 |
Increase From Amortisation Charge For Year Intangible Assets | 10 346 | 12 912 | 12 912 | 12 912 | 16 412 | 15 847 | 13 847 | 13 847 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 887 | 37 525 | 43 533 | 33 343 | 27 401 | 17 434 | 40 521 | 41 963 | |||
Intangible Assets | 93 119 | 80 207 | 67 295 | 54 383 | 72 971 | 57 124 | 43 277 | 29 430 | |||
Intangible Assets Gross Cost | 103 465 | 103 465 | 103 465 | 103 465 | 138 465 | 138 465 | 138 465 | ||||
Investments Fixed Assets | 177 | 3 224 | 3 149 | 3 149 | 3 049 | 101 | 201 | 201 | 201 | ||
Net Current Assets Liabilities | 289 113 | 340 269 | 308 263 | 287 019 | 270 900 | 321 451 | 625 751 | 736 498 | 886 959 | 620 223 | 782 496 |
Number Shares Issued Fully Paid | 6 | 6 | |||||||||
Other Creditors | 189 698 | 153 935 | 284 068 | 412 378 | 487 487 | 514 978 | 695 711 | 984 497 | 671 469 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 005 | 110 946 | |||||||||
Other Disposals Property Plant Equipment | 62 005 | 110 946 | |||||||||
Other Investments Other Than Loans | 201 | 201 | 201 | ||||||||
Other Taxation Social Security Payable | 190 984 | 144 310 | 204 603 | 339 270 | 665 908 | 566 660 | 656 731 | 633 193 | 681 590 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 454 730 | 530 827 | 500 651 | 401 439 | 412 630 | 430 435 | 496 274 | 528 484 | 534 398 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 76 097 | 31 831 | 11 734 | 11 191 | 17 805 | 65 839 | 32 210 | 5 914 | |||
Total Assets Less Current Liabilities | 389 610 | 420 581 | 362 384 | 472 470 | 437 644 | 440 435 | 709 671 | 829 511 | 1 012 630 | 723 736 | 836 113 |
Trade Creditors Trade Payables | 92 015 | 145 428 | 41 453 | 118 772 | 52 888 | 190 645 | 219 668 | 179 548 | 324 132 | ||
Trade Debtors Trade Receivables | 512 867 | 506 758 | 569 820 | 1 073 982 | 860 089 | 951 799 | 1 050 883 | 1 460 194 | 1 181 777 | ||
Creditors Due After One Year | 28 515 | 3 650 | |||||||||
Creditors Due Within One Year | 650 784 | 645 945 | 515 945 | ||||||||
Number Shares Allotted | 6 | 6 | |||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | ||||||||
Share Premium Account | 869 | 869 | 869 | ||||||||
Tangible Fixed Assets Additions | 37 891 | 25 932 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 390 906 | 428 797 | 454 729 | ||||||||
Tangible Fixed Assets Depreciation | 290 586 | 351 709 | 403 757 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 123 | 52 048 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 10th, April 2024 |
accounts | Free Download (10 pages) |
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