Asl Leisure Limited is a private limited company that can be found at 15 Hilda Park, Chester Le Street DH2 2JP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Simon S., appointed on 30 June 2017.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The last confirmation statement was sent on 2023-06-29 and the deadline for the next filing is 2024-07-13. Additionally, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 15 Hilda Park |
| Town | Chester Le Street |
| Post code | DH2 2JP |
| Country of origin | United Kingdom |
| Registration Number | 10843487 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (294 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 316 | 14 173 | 25 561 | 36 436 | 24 516 |
| Current Assets | 65 816 | 48 173 | 48 111 | 51 436 | 38 016 |
| Net Assets Liabilities | 21 716 | 16 022 | 36 541 | 36 942 | 41 916 |
| Property Plant Equipment | 43 101 | 33 086 | 41 540 | 72 729 | 74 184 |
| Total Inventories | 32 500 | 34 000 | 22 550 | 15 000 | 13 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 131 | 19 902 | 22 948 | 33 204 | 34 178 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 732 | 756 | 21 000 | 41 445 | 16 929 |
| Average Number Employees During Period | 7 | 5 | 3 | 5 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 41 111 | |||
| Corporation Tax Payable | 2 613 | 7 758 | 11 123 | 10 724 | 825 |
| Creditors | 87 201 | 65 237 | 38 967 | 30 764 | 29 173 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 594 | 4 156 | 9 911 | ||
| Disposals Property Plant Equipment | 8 500 | 9 500 | 14 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 725 | 10 771 | 7 202 | 10 256 | 10 885 |
| Net Current Assets Liabilities | -21 385 | -17 064 | 9 144 | 20 672 | 8 843 |
| Other Creditors | 41 103 | 29 240 | 12 665 | 9 936 | 18 506 |
| Other Taxation Social Security Payable | 15 351 | 15 854 | 11 261 | 5 134 | 5 428 |
| Property Plant Equipment Gross Cost | 52 232 | 52 988 | 64 488 | 105 933 | 108 362 |
| Total Assets Less Current Liabilities | 21 716 | 16 022 | 50 684 | 93 401 | 83 027 |
| Trade Creditors Trade Payables | 28 134 | 12 385 | 3 918 | 4 970 | 4 414 |
| Advances Credits Directors | 3 697 | 350 | 3 022 | ||
| Advances Credits Made In Period Directors | 23 820 | ||||
| Advances Credits Repaid In Period Directors | 20 473 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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