BizStats
You are here: bizstats.co.uk > a-z index > L list > LE list > LEI list > LEIS list

Leisurespace Limited SEAHAM

Leisurespace Limited is a private limited company registered at Unit 1 Hall Dene Way, Seaham Grange Industrial Estate, Seaham SR7 0PU. Its total net worth is valued to be around 286483 pounds, and the fixed assets the company owns come to 296498 pounds. Incorporated on 2002-04-30, this 21-year-old company is run by 4 directors and 1 secretary.
Director Craig F., appointed on 23 June 2003. Director Andrea F., appointed on 23 June 2003. Director Stuart F., appointed on 30 April 2002.
Moving on to secretaries, we can mention: Stuart F., appointed on 30 April 2002.
The company is officially categorised as "other food services" (Standard Industrial Classification: 56290). According to Companies House information there was a name change on 2023-05-17 and their previous name was Card Trix (Greetings) Limited.
The last confirmation statement was sent on 2023-04-30 and the due date for the subsequent filing is 2024-05-14. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Leisurespace Limited Address / Contact

Office Address Unit 1 Hall Dene Way
Office Address2 Seaham Grange Industrial Estate
Town Seaham
Post code SR7 0PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04427238
Date of Incorporation Tue, 30th Apr 2002
Industry Other food services
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Craig F.

Position: Director

Appointed: 23 June 2003

Andrea F.

Position: Director

Appointed: 23 June 2003

Stuart F.

Position: Secretary

Appointed: 30 April 2002

Stuart F.

Position: Director

Appointed: 30 April 2002

Georgette F.

Position: Director

Appointed: 30 April 2002

London Law Services Limited

Position: Nominee Director

Appointed: 30 April 2002

Resigned: 30 April 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 2002

Resigned: 30 April 2002

Company previous names

Card Trix (greetings) May 17, 2023
Leisurespace September 7, 2022
Card Trix [greetings] September 1, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth286 483397 045670 9591 100 288    
Balance Sheet
Cash Bank On Hand    1 333 4961 739 4095 063 7345 665 307
Current Assets97 530276 108316 331526 5621 554 2221 910 7515 189 3595 922 971
Debtors24 654272 07027 20539 713196 277156 70684 435197 407
Net Assets Liabilities    2 898 5602 014 5664 891 2116 576 290
Other Debtors    2 220 4 0634 063
Property Plant Equipment    3 896 3843 673 8513 973 6994 085 855
Total Inventories    24 44914 636  
Cash Bank In Hand71 9267 455287 781482 464    
Net Assets Liabilities Including Pension Asset Liability286 483397 045670 9591 100 288    
Stocks Inventory9501 0001 3454 385    
Tangible Fixed Assets296 4981 753 6071 925 4852 265 778    
Reserves/Capital
Called Up Share Capital4444    
Profit Loss Account Reserve286 479397 041670 9551 100 284    
Shareholder Funds286 483397 045670 9591 100 288    
Other
Audit Fees Expenses       15 000
Accrued Liabilities    21 49341 733  
Accrued Liabilities Deferred Income      97 27268 644
Accumulated Depreciation Impairment Property Plant Equipment    2 002 9052 406 1642 853 3193 332 211
Additions Other Than Through Business Combinations Property Plant Equipment     180 726 591 048
Administrative Expenses      4 750 2165 035 084
Average Number Employees During Period    198168240288
Bank Borrowings    1 271 5472 132 1852 145 5281 691 779
Bank Borrowings Overdrafts      1 851 7791 236 028
Cash Cash Equivalents Cash Flow Value     1 739 4095 063 7345 665 307
Comprehensive Income Expense      3 416 6462 539 079
Corporation Tax Payable      702 851375 277
Cost Sales      842 914934 698
Creditors    1 479 3212 193 4401 851 7791 236 028
Current Tax For Period      702 851556 340
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       11 485
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      72 71040 654
Depreciation Impairment Expense Property Plant Equipment      447 154478 892
Dividends Paid      540 000854 000
Dividends Paid Classified As Financing Activities      -540 000-854 000
Dividends Paid On Shares Interim      540 000854 000
Finance Lease Liabilities Present Value Total      19 190 
Finance Lease Payments Owing Minimum Gross      19 190 
Financial Commitments Other Than Capital Commitments    1 149 654661 468  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      377 364453 749
Further Item Tax Increase Decrease Component Adjusting Items      -2 5723 350
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -580 02690 937
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -72 269112 972
Gain Loss In Cash Flows From Change In Inventories      26 55419 067
Income Taxes Paid Refund Classified As Operating Activities      -87 122-886 486
Increase Decrease In Current Tax From Adjustment For Prior Periods      2222 572
Increase From Depreciation Charge For Year Property Plant Equipment     403 259 478 892
Interest Payable Similar Charges Finance Costs      83 84799 752
Net Cash Flows From Used In Operating Activities      -5 177 275-2 519 560
Net Cash Generated From Operations      -5 348 244-3 505 798
Net Current Assets Liabilities29 21351 67250 728-26 206813 685967 6133 275 4594 284 770
Net Interest Paid Received Classified As Operating Activities      -83 847-99 752
Other Creditors    2 16696 142228 984242 234
Other Interest Expense      63 00095 571
Other Inventories    24 44914 636  
Other Operating Income Format1      111 70130 315
Other Taxation Social Security Payable      265 084442 265
Payments Finance Lease Liabilities Classified As Financing Activities      -188 584-19 190
Pension Other Post-employment Benefit Costs Other Pension Costs      305 707195 289
Prepayments    191 972156 618  
Prepayments Accrued Income      78 185192 579
Profit Loss      3 416 6462 539 079
Profit Loss On Ordinary Activities Before Tax      4 191 5023 150 130
Property Plant Equipment Gross Cost    5 899 2896 080 0156 827 0187 418 066
Provisions For Liabilities Balance Sheet Subtotal    332 188433 458  
Purchase Property Plant Equipment      -747 002-591 048
Staff Costs Employee Benefits Expense      2 181 0952 290 294
Taxation Including Deferred Taxation Balance Sheet Subtotal      506 168558 307
Taxation Social Security Payable    104 39627 068  
Tax Decrease Increase From Effect Revenue Exempt From Taxation      36 90224 937
Tax Expense Credit Applicable Tax Rate      796 385613 960
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      17 22811 485
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 010479
Tax Tax Credit On Profit Or Loss On Ordinary Activities      774 856611 051
Total Assets Less Current Liabilities325 7111 805 2791 976 2132 239 5724 710 0694 641 4647 249 1588 370 625
Total Borrowings    1 479 3212 193 4401 851 7791 236 028
Total Current Tax Expense Credit      702 146558 912
Total Deferred Tax Expense Credit      72 71052 139
Trade Creditors Trade Payables    144 602102 716306 77054 030
Trade Debtors Trade Receivables    2 085882 187765
Wages Salaries      1 803 5341 995 862
Amount Specific Advance Or Credit Directors    -122 558-259  
Amount Specific Advance Or Credit Made In Period Directors    226 888420 299  
Amount Specific Advance Or Credit Repaid In Period Directors    -160 000-298 000  
Director Remuneration      18 80618 720
Director Remuneration Benefits Including Payments To Third Parties      312 139198 720
Creditors Due After One Year 1 340 7711 220 274999 598    
Creditors Due Within One Year68 317224 436265 603552 768    
Fixed Assets296 4981 753 6061 925 4852 265 778    
Instalment Debts Due After5 Years 602 406      
Number Shares Allotted 4      
Par Value Share 1      
Provisions For Liabilities Charges39 22867 46284 980139 686    
Share Capital Allotted Called Up Paid44      
Tangible Fixed Assets Additions 1 488 836252 750468 501    
Tangible Fixed Assets Cost Or Valuation678 4562 167 2922 420 0432 888 544    
Tangible Fixed Assets Depreciation381 958413 686494 558622 766    
Tangible Fixed Assets Depreciation Charged In Period 31 72880 872128 208    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/04/30
filed on: 28th, January 2024 		Free Download (28 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.