Alfa Leisureplex Group started in year 2015 as Private Limited Company with registration number 09608912. The Alfa Leisureplex Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chorley at Alfa Building, East Terrace, Euxton Lane. Postal code: PR7 6AF.
Currently there are 4 directors in the the company, namely Karen S., Sean K. and David H. and others. In addition one secretary - Sean K. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Alfa Building, East Terrace, Euxton Lane |
| Office Address2 | Euxton |
| Town | Chorley |
| Post code | PR7 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09608912 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 11 May 2023
Position: Secretary
Appointed: 01 May 2022
Position: Director
Appointed: 20 January 2022
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 29 June 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Alfa Leisureplex Trustees Limited from Chorley, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alfa Leisureplex Trustees Limited
Alfa Building Euxton Lane, Euxton, Chorley, PR7 6AF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09608725 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 398 | |
| Current Assets | 190 287 | 78 062 |
| Debtors | 190 287 | 67 664 |
| Net Assets Liabilities | 5 048 104 | 6 879 779 |
| Other | ||
| Amounts Owed By Subsidiaries | 190 287 | 67 664 |
| Amounts Owed To Group Undertakings | 148 659 | 2 943 471 |
| Bank Borrowings | 15 571 842 | 12 453 060 |
| Bank Borrowings Overdrafts | 14 474 009 | 11 350 457 |
| Bank Overdrafts | 1 149 425 | |
| Creditors | 30 919 232 | 26 839 821 |
| Dividends Paid Classified As Financing Activities | -100 000 | -250 000 |
| Equity Securities Held | 39 630 873 | |
| Fixed Assets | 48 979 035 | 52 866 914 |
| Further Item Creditors Component Total Creditors | 16 445 223 | 15 489 364 |
| Investments Fixed Assets | 39 630 873 | 39 630 873 |
| Investments In Subsidiaries | 39 630 873 | 39 630 873 |
| Net Cash Flows From Used In Operating Activities | -6 215 029 | -7 048 254 |
| Net Current Assets Liabilities | -3 663 537 | -5 911 273 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | 2 868 037 | 2 081 675 |
| Total Assets Less Current Liabilities | 35 967 336 | 33 719 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (56 pages) |
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