Cleveland Leisure Centres Limited in North Ormesby MIDDLESBROUGH

Cleveland Leisure Centres Limited MIDDLESBROUGH

Founded in 1973, Cleveland Leisure Centres, classified under reg no. 01128821 is an active company. Currently registered at 36 Kings Road TS3 6NF, Middlesbrough the company has been in the business for 51 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. John G., appointed on 15 March 2019. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Lorna G., William G. and others listed below. There were no ex secretaries.

Cleveland Leisure Centres Limited Address / Contact

Office Address	36 Kings Road
Office Address2	North Ormesby
Town	Middlesbrough
Post code	TS3 6NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01128821
Date of Incorporation	Tue, 14th Aug 1973
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st December
Company age	51 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

John G.

Position: Director

Appointed: 15 March 2019

Lorna G.

Position: Director

Resigned: 03 April 2019

William G.

Position: Director

Resigned: 03 April 2019

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is William G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lorna G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

John G.

Notified on	3 April 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

William G.

Notified on	6 April 2016
Ceased on	3 April 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Lorna G.

Notified on	6 April 2016
Ceased on	3 April 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	571 828	580 593	515 593	362 342	522 791	311 519	374 585
Current Assets	599 581	600 564	534 769	392 491	566 703	346 913	434 444
Debtors	26 884	19 506	17 546	28 579	42 912	34 609	59 034
Net Assets Liabilities	772 241	777 529	718 849	709 812	731 373	756 534	847 036
Property Plant Equipment	255 082	250 181	279 503	454 978	422 758	572 807	599 695
Total Inventories	869	465	1 630	1 570	1 000	785	825

Other
Amount Specific Advance Or Credit Directors	1 448	4 272	18 805
Amount Specific Advance Or Credit Made In Period Directors	8 830	30 015	23 538
Amount Specific Advance Or Credit Repaid In Period Directors	8 830	30 015	42 343
Accumulated Depreciation Impairment Property Plant Equipment	634 560	641 114	690 256	711 855	750 219	764 028	827 744
Average Number Employees During Period	9	9	9	8	5	5	7
Creditors	62 603	54 112	69 576	13 034	53 812	38 246	31 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 964	500	26 693	3 300	22 697
Disposals Property Plant Equipment		34 964	500	53 575	3 300	34 765
Increase From Depreciation Charge For Year Property Plant Equipment		41 518	49 642	48 292	41 664	36 506	63 716
Net Current Assets Liabilities	536 978	546 452	465 193	290 587	380 031	246 816	319 809
Property Plant Equipment Gross Cost	889 642	891 295	969 759	1 166 833	1 172 977	1 336 835	1 427 439
Provisions For Liabilities Balance Sheet Subtotal	19 819	19 104	25 847	22 719	17 604	24 843	41 040
Total Additions Including From Business Combinations Property Plant Equipment		36 617	78 964	250 649	9 444	198 623	90 604
Total Assets Less Current Liabilities	792 060	796 633	744 696	745 565	802 789	819 623	919 504

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 17th, August 2017	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 17th, August 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, August 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, July 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 29th, May 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, June 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, June 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 10th, May 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 17th, March 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 30th, April 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 2nd, July 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 27th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 16th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 16th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 17th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 17th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 28th, September 2003	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 2001/12/31 filed on: 9th, October 2002	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 2000/12/31 filed on: 24th, October 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 24th, October 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 7th, July 2000	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 1998/12/31 filed on: 2nd, June 1999	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 1997/12/31 filed on: 23rd, July 1998	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to 1996/12/31 filed on: 29th, June 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 29th, June 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 11th, June 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 11th, June 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 6th, June 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 6th, June 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1993/12/31 filed on: 29th, March 1994	accounts
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AA	Small-sized company accounts made up to 1992/12/31 filed on: 26th, April 1993	accounts	Free Download
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AA	Small-sized company accounts made up to 1991/12/31 filed on: 30th, April 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 30th, April 1992	accounts
AA	Small-sized company accounts made up to 1990/12/31 filed on: 24th, February 1992	accounts	Free Download
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AA	Small-sized company accounts made up to 1989/12/31 filed on: 29th, June 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/12/31 filed on: 29th, June 1990	accounts
AA	Small-sized company accounts made up to 1988/12/31 filed on: 27th, July 1989	accounts
AA	Small-sized company accounts made up to 1988/12/31 filed on: 27th, July 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1987/12/31 filed on: 27th, June 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1987/12/31 filed on: 27th, June 1988	accounts
AA	Small-sized company accounts made up to 1986/12/31 filed on: 18th, June 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1986/12/31 filed on: 18th, June 1987	accounts

Cleveland Leisure Centres Limited MIDDLESBROUGH

Cleveland Leisure Centres Limited Address / Contact

Company Information / Profile

Company staff

John G.

Lorna G.

William G.

People with significant control

Annual reports financial information

Company filings

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