Founded in 1993, Abc Leisure Group, classified under reg no. 02860394 is an active company. Currently registered at Scarfield Wharf B48 7SQ, Worcestershire the company has been in the business for 31 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/30. Since 2007/04/10 Abc Leisure Group Limited is no longer carrying the name Alvechurch Boat Centres.
Currently there are 7 directors in the the firm, namely Alan B., Haley H. and Leigh F. and others. In addition one secretary - Edward H. - is with the company. Currently 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 | Scarfield Wharf |
| Office Address2 | Alvechurch |
| Town | Worcestershire |
| Post code | B48 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 02860394 |
| Date of Incorporation | Fri, 8th Oct 1993 |
| Industry | Other holiday and other collective accommodation |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 31st October |
| Company age | 31 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Secretary
Appointed: 21 October 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 15 December 1999
Position: Director
Appointed: 30 November 1993
Position: Director
Appointed: 19 November 1993
The list of PSCs that own or have control over the company includes 4 names. As we discovered, there is Edward H. This PSC and has 25-50% shares. Another entity in the PSC register is Kevin T. This PSC owns 25-50% shares. Moving on, there is Stephen B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Edward H.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Kevin T.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Edwards H.
| Notified on | 30 September 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
| Alvechurch Boat Centres | April 10, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-28 | 2019-10-27 | 2020-10-25 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 320 | 1 176 507 | 2 117 125 | 1 735 365 |
| Current Assets | 1 222 939 | 3 261 010 | 3 813 466 | 3 496 589 |
| Debtors | 775 428 | 1 532 441 | 1 157 133 | 918 214 |
| Net Assets Liabilities | 3 297 331 | 3 321 091 | 3 568 040 | |
| Other Debtors | 262 453 | 306 329 | 465 318 | 348 525 |
| Property Plant Equipment | 6 454 515 | 6 375 342 | 10 868 725 | 11 845 445 |
| Total Inventories | 433 191 | 552 062 | 539 208 | 843 010 |
| Other | ||||
| Audit Fees Expenses | 15 000 | 15 500 | ||
| Other Non-audit Services Fees | 1 193 | 13 546 | ||
| Taxation Compliance Services Fees | 200 | 207 | ||
| Accrued Liabilities Deferred Income | 2 014 693 | 1 866 279 | 3 290 127 | 3 092 412 |
| Accumulated Amortisation Impairment Intangible Assets | 84 147 | 400 107 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 887 539 | 2 073 555 | 2 334 467 | 2 667 369 |
| Additions Other Than Through Business Combinations Intangible Assets | 84 147 | 315 960 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 211 010 | 4 760 056 | 1 309 622 | |
| Administrative Expenses | 3 610 001 | 4 093 041 | 4 796 408 | |
| Amortisation Expense Intangible Assets | 84 147 | |||
| Amounts Owed By Group Undertakings | 10 911 | 385 | ||
| Amounts Owed To Group Undertakings | 301 | 2 643 | 55 574 | 167 495 |
| Amounts Recoverable On Contracts | 130 479 | 46 132 | 53 925 | |
| Average Number Employees During Period | 208 | 190 | 207 | |
| Bank Borrowings | 3 953 876 | 3 773 689 | 6 062 850 | 3 346 272 |
| Bank Borrowings Overdrafts | 3 600 646 | 3 420 460 | 561 563 | 2 966 830 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 684 052 | |||
| Bank Overdrafts | 908 571 | 1 684 052 | 2 613 601 | |
| Called Up Share Capital Not Paid | 2 | 2 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 630 197 | 4 587 464 | 8 306 913 | 9 168 132 |
| Cash Cash Equivalents | -474 030 | 2 150 640 | -844 721 | |
| Cash Cash Equivalents Cash Flow Value | -894 251 | -507 545 | 2 117 125 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -4 173 337 | |||
| Corporation Tax Payable | 147 000 | 198 283 | 42 289 | 245 462 |
| Cost Sales | 6 053 929 | 5 113 083 | 6 189 054 | |
| Creditors | 5 398 595 | 3 420 460 | 5 501 287 | 8 536 417 |
| Current Tax For Period | 198 283 | 42 289 | 245 462 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 13 440 | 29 719 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 315 | 13 440 | 29 719 | |
| Depreciation Expense Property Plant Equipment | 200 267 | 260 912 | ||
| Dividends Paid | 328 500 | 20 000 | ||
| Dividends Paid Classified As Financing Activities | -328 500 | -20 000 | ||
| Dividends Paid On Shares Interim | 328 500 | 20 000 | ||
| Equity Securities Held | 190 | 190 | 190 | 190 |
| Finished Goods Goods For Resale | 433 191 | 552 062 | 539 208 | 843 010 |
| Fixed Assets | 10 549 077 | 10 869 123 | 11 846 048 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 180 187 | -2 289 161 | ||
| Further Item Creditors Component Total Creditors | 198 518 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -336 365 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 29 | 20 979 | 21 041 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 800 333 | 3 713 585 | ||
| Gain Loss On Disposals Property Plant Equipment | 1 375 | |||
| Government Grant Income | 601 432 | 183 149 | ||
| Gross Profit Loss | 4 967 901 | 3 771 971 | ||
| Income From Related Parties | 1 303 529 | 855 599 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -146 745 | -211 858 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -386 706 | -2 624 670 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -255 | 13 575 | 21 041 | |
| Increase From Amortisation Charge For Year Intangible Assets | 84 147 | 315 960 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 267 | 260 912 | 332 902 | |
| Intangible Assets Gross Cost | 84 147 | 614 529 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 193 304 | 167 298 | 143 156 | |
| Interest Payable Similar Charges Finance Costs | 193 304 | 167 298 | 143 156 | |
| Investment Property Fair Value Model | 5 606 840 | 10 434 087 | ||
| Investments | 4 173 735 | 4 173 735 | 398 | 603 |
| Investments Fixed Assets | 4 173 735 | 4 173 735 | 398 | 603 |
| Investments In Subsidiaries | 4 173 545 | 4 173 545 | 208 | 413 |
| Net Cash Flows From Used In Financing Activities | 614 375 | -2 269 161 | ||
| Net Cash Flows From Used In Investing Activities | 121 094 | 663 730 | ||
| Net Cash Flows From Used In Operating Activities | -1 122 175 | -1 019 239 | ||
| Net Cash Generated From Operations | -1 462 224 | -1 398 395 | ||
| Net Current Assets Liabilities | -4 175 656 | -3 638 601 | -1 840 620 | |
| Net Interest Paid Received Classified As Operating Activities | -193 304 | -167 298 | -143 156 | |
| Operating Profit Loss | 1 357 900 | 280 362 | 174 105 | |
| Other Creditors | 630 571 | 1 184 671 | 971 698 | 1 191 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 251 | |||
| Other Disposals Property Plant Equipment | 104 167 | 5 761 | ||
| Other Operating Income Format1 | 601 432 | |||
| Other Remaining Borrowings | 105 688 | |||
| Other Taxation Social Security Payable | 439 644 | 273 924 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 475 | 80 100 | 95 507 | 88 957 |
| Prepayments Accrued Income | 262 671 | 456 903 | 377 122 | 293 679 |
| Proceeds From Sales Property Plant Equipment | -89 916 | -7 136 | ||
| Profit Loss | 546 900 | 977 883 | 43 760 | 174 105 |
| Profit Loss On Ordinary Activities Before Tax | 1 164 596 | 113 064 | ||
| Property Plant Equipment Gross Cost | 8 342 054 | 8 448 897 | 13 203 192 | 14 512 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 192 685 | 206 125 | ||
| Purchase Intangible Assets | -84 147 | |||
| Purchase Property Plant Equipment | -211 010 | -4 760 056 | ||
| Repayments Borrowings Classified As Financing Activities | -105 688 | |||
| Research Development Expense Recognised In Profit Or Loss | 106 605 | 81 967 | ||
| Social Security Costs | 103 615 | 248 954 | 241 253 | 280 260 |
| Staff Costs Employee Benefits Expense | 3 467 637 | 3 721 811 | 3 675 619 | 4 182 676 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 192 685 | 206 125 | 245 137 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 197 | |||
| Tax Expense Credit Applicable Tax Rate | 221 273 | 21 482 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -34 734 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 400 | 1 025 | 153 127 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 713 | 69 304 | 296 222 | |
| Total Assets Less Current Liabilities | 6 910 476 | 9 028 503 | ||
| Total Borrowings | 5 457 741 | 6 062 850 | 2 966 830 | |
| Total Current Tax Expense Credit | 198 028 | 55 864 | 266 503 | |
| Trade Creditors Trade Payables | 796 097 | 1 170 810 | 458 911 | 481 569 |
| Trade Debtors Trade Receivables | 119 825 | 712 166 | 235 457 | 275 665 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -452 176 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 11 478 | 11 478 | ||
| Turnover Revenue | 11 021 830 | 8 885 054 | 11 752 161 | |
| Wages Salaries | 3 333 547 | 3 392 757 | 3 339 019 | 3 813 459 |
| Company Contributions To Defined Benefit Plans Directors | 3 494 | |||
| Director Remuneration | 130 323 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 97 092 | 133 817 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/10/30 filed on: 28th, July 2023 |
accounts | Free Download (36 pages) |
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