Asb Leisure Limited is a private limited company located at Beaumont House, 172 Southgate Street, Gloucester GL1 2EZ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Andrew B., appointed on 21 September 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was filed on 2023-09-20 and the due date for the following filing is 2024-10-04. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 11582610 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 84 599 | 98 517 | |||
| Current Assets | 675 | 21 424 | 10 378 | 84 599 | 138 358 |
| Debtors | 39 841 | ||||
| Net Assets Liabilities | 5 425 | 20 154 | 52 623 | 767 832 | |
| Other Debtors | 39 841 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 43 341 | 2 330 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -1 235 | -1 350 | -1 380 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 214 | 136 038 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 579 | ||||
| Administrative Expenses | 1 194 987 | 1 720 841 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Cash Cash Equivalents | 1 744 300 | 1 908 140 | |||
| Comprehensive Income Expense | 1 948 994 | 883 675 | |||
| Corporation Tax Payable | 9 843 | 11 398 | |||
| Cost Sales | 18 934 063 | 20 146 278 | |||
| Creditors | 444 910 | 428 371 | 189 172 | 20 001 | 13 728 |
| Current Tax For Period | 358 559 | 298 586 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 000 | 1 360 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 204 | 1 360 | |||
| Dividends Paid Classified As Financing Activities | -76 292 | -73 292 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -162 292 | -200 292 | |||
| Dividends Received Classified As Investing Activities | -22 000 | 22 000 | |||
| Finance Lease Liabilities Present Value Total | 3 721 | 3 721 | |||
| Finance Lease Payments Owing Minimum Gross | 7 324 | 3 721 | |||
| Finished Goods Goods For Resale | 2 589 705 | 4 941 996 | |||
| Fixed Assets | 704 614 | 704 614 | 704 614 | 704 614 | 704 614 |
| Further Item Tax Increase Decrease Component Adjusting Items | -72 583 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -385 510 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 824 | ||||
| Interest Income On Bank Deposits | 420 | 9 471 | |||
| Interest Paid Classified As Operating Activities | -6 580 | ||||
| Interest Payable Similar Charges Finance Costs | 6 580 | ||||
| Interest Received Classified As Investing Activities | -420 | -9 471 | |||
| Investment Property | 704 114 | 704 114 | |||
| Investments Fixed Assets | 500 | 500 | |||
| Investments In Subsidiaries | 500 | 500 | |||
| Net Cash Generated From Operations | -602 790 | ||||
| Net Current Assets Liabilities | -253 679 | -254 854 | -461 469 | 64 598 | |
| Net Finance Income Costs | 22 420 | -12 529 | |||
| Other Creditors | 10 158 | 46 360 | |||
| Other Interest Receivable Similar Income Finance Income | 22 420 | -12 529 | |||
| Other Remaining Borrowings | 465 623 | 867 257 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 889 | 59 981 | |||
| Prepayments Accrued Income | 604 592 | 461 509 | |||
| Property Plant Equipment Gross Cost | 208 763 | 279 342 | |||
| Staff Costs Employee Benefits Expense | 1 004 054 | 1 044 892 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 819 | 26 179 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 935 | -3 226 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -5 143 | 21 643 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 355 | 299 930 | |||
| Total Assets Less Current Liabilities | 450 935 | 449 760 | 243 145 | 769 212 | |
| Total Borrowings | 465 623 | 867 257 | |||
| Total Current Tax Expense Credit | 358 559 | 298 570 | |||
| Trade Creditors Trade Payables | 1 216 605 | 2 802 566 | |||
| Trade Debtors Trade Receivables | 432 766 | 170 669 | |||
| Wages Salaries | 928 537 | 971 322 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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