A M Leisure started in year 2010 as Private Limited Company with registration number 07150883. The A M Leisure company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brixham at 12/14 Summercourt Way. Postal code: TQ5 0DY.
The company has one director. Clive S., appointed on 31 March 2012. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Beverley M., Clive S. and others listed below. There were no ex secretaries.
| Office Address | 12/14 Summercourt Way |
| Office Address2 | Summercourt Way |
| Town | Brixham |
| Post code | TQ5 0DY |
| Country of origin | United Kingdom |
| Registration Number | 07150883 |
| Date of Incorporation | Tue, 9th Feb 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 31 March 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Clive S. This PSC and has 25-50% shares.
Clive S.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -12 698 | -18 850 | -20 393 | -24 066 | -26 594 | -27 432 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 81 | 424 | 820 | 2 014 | ||||||||
| Current Assets | 1 565 | 1 908 | 1 147 | 1 864 | 3 009 | 2 309 | 530 | 11 016 | 2 104 | 1 676 | ||
| Net Assets Liabilities Including Pension Asset Liability | -12 698 | -18 850 | -26 594 | -27 432 | ||||||||
| Stocks Inventory | 1 484 | 1 484 | 1 329 | 327 | ||||||||
| Tangible Fixed Assets | 832 | 666 | 533 | 3 072 | ||||||||
| Net Assets Liabilities | 28 781 | 28 020 | 33 831 | 28 546 | 20 172 | 42 880 | 48 519 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -12 798 | -18 950 | -19 504 | -24 166 | ||||||||
| Shareholder Funds | -12 698 | -18 850 | -20 393 | -24 066 | -26 594 | -27 432 | ||||||
| Other | ||||||||||||
| Creditors Due Within One Year | 21 424 | 27 087 | 29 479 | 35 205 | 36 190 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 15 095 | 21 424 | ||||||||||
| Fixed Assets | 832 | 666 | 6 747 | 6 249 | 8 553 | 7 292 | 4 733 | 3 924 | 6 360 | 6 360 | ||
| Net Current Assets Liabilities | -13 530 | -19 516 | -19 937 | -28 379 | -33 341 | -33 181 | 34 013 | 35 667 | 8 408 | 13 516 | 49 240 | 54 879 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Other Creditors Due Within One Year | 14 820 | 21 424 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 0 | 0 | 3 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 1 300 | 1 300 | |||||||||
| Tangible Fixed Assets Depreciation | 468 | 634 | 767 | 1 428 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 674 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 208 | 166 | ||||||||||
| Total Assets Less Current Liabilities | -12 698 | -18 850 | -20 393 | -26 038 | -26 594 | -26 932 | 25 460 | 28 375 | 13 141 | 17 440 | 42 880 | 48 519 |
| Trade Creditors Within One Year | 275 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 2 560 | 2 359 | 1 810 | ||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 | |||||||||||
| Creditors | 41 014 | 36 322 | 35 667 | 35 209 | 37 612 | 51 344 | 56 555 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | |||||||||||
| Accruals Deferred Income | 500 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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