Data Leisure Sales started in year 1990 as Private Limited Company with registration number 02462737. The Data Leisure Sales company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Duchess Street Shaw Oldham at Unit 12 Data House. Postal code: OL2 7UT.
Currently there are 2 directors in the the firm, namely Karl T. and Richard T.. In addition one secretary - Annette T. - is with the company. As of 5 May 2024, there was 1 ex director - Frank D.. There were no ex secretaries.
| Office Address | Unit 12 Data House |
| Office Address2 | Trent Industrial Estate |
| Town | Duchess Street Shaw Oldham |
| Post code | OL2 7UT |
| Country of origin | United Kingdom |
| Registration Number | 02462737 |
| Date of Incorporation | Wed, 24th Jan 1990 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 34 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 06 July 2001
Position: Secretary
Appointed: 16 February 2001
Position: Director
Appointed: 24 January 1992
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Karl T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Karl T.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Net Worth | 104 839 | 146 814 | 142 967 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 200 335 | 136 007 | 118 719 | 121 268 | 87 880 | 83 101 | 132 068 | 212 152 | 328 490 | ||
| Current Assets | 451 341 | 398 005 | 366 980 | 328 160 | 311 330 | 377 586 | 317 973 | 172 253 | 249 719 | 314 299 | 540 838 |
| Debtors | 329 125 | 183 740 | 141 445 | 161 098 | 156 211 | 197 959 | 167 588 | 48 552 | 79 801 | 62 897 | 166 348 |
| Net Assets Liabilities | 142 967 | 141 251 | 149 600 | 163 322 | 152 573 | 86 489 | 162 838 | 290 736 | 402 873 | ||
| Property Plant Equipment | 13 860 | 19 477 | 14 700 | 10 200 | 7 200 | 5 700 | 4 200 | 39 436 | 34 936 | ||
| Total Inventories | 25 200 | 31 055 | 36 400 | 58 359 | 62 505 | 40 600 | 37 850 | 39 250 | 46 000 | ||
| Cash Bank In Hand | 100 736 | 189 465 | 200 335 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 104 839 | 146 814 | 142 967 | ||||||||
| Stocks Inventory | 21 480 | 24 800 | 25 200 | ||||||||
| Tangible Fixed Assets | 15 428 | 18 744 | 13 860 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 046 | 1 046 | 1 046 | ||||||||
| Profit Loss Account Reserve | 103 339 | 145 314 | 141 467 | ||||||||
| Shareholder Funds | 104 839 | 146 814 | 142 967 | ||||||||
| Other | |||||||||||
| Description Principal Activities | 46 900 | 46 900 | 46 900 | 46 900 | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 374 | 2 599 | 2 600 | 2 600 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 6 400 | 9 600 | 12 800 | 16 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 713 | 26 296 | 31 073 | 35 573 | 38 573 | 40 073 | 41 573 | 22 038 | 26 538 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 45 500 | 36 750 | 24 400 | 6 900 | 2 091 | ||||||
| Average Number Employees During Period | 6 | 6 | 7 | 8 | 8 | 6 | 5 | 5 | |||
| Creditors | 235 101 | 202 491 | 232 637 | 222 526 | 184 032 | 99 696 | 97 328 | 47 951 | 164 167 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 300 | 23 035 | |||||||||
| Disposals Property Plant Equipment | 2 800 | 25 735 | |||||||||
| Finance Lease Liabilities Present Value Total | 9 660 | 7 735 | |||||||||
| Fixed Assets | 15 428 | 18 744 | 19 477 | 73 700 | 10 200 | 20 000 | 15 300 | 10 600 | 42 636 | 34 936 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 883 | 4 777 | 4 500 | 3 000 | 1 500 | 1 500 | 3 500 | 4 500 | |||
| Intangible Assets | 12 800 | 9 600 | 6 400 | 3 200 | |||||||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
| Net Current Assets Liabilities | 92 497 | 131 819 | 131 879 | 125 669 | 78 693 | 155 060 | 133 941 | 72 557 | 152 391 | 266 348 | 376 671 |
| Other Creditors | 66 432 | 73 432 | 38 079 | ||||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 389 | ||||||||||
| Property Plant Equipment Gross Cost | 34 573 | 45 773 | 45 773 | 45 773 | 45 773 | 45 773 | 45 773 | 61 474 | 61 474 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 772 | 3 895 | 2 793 | 1 938 | 1 368 | 1 368 | 153 | 9 859 | 8 734 | ||
| Taxation Social Security Payable | 20 888 | 3 072 | 37 801 | 28 708 | 53 595 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 41 436 | |||||||||
| Total Assets Less Current Liabilities | 107 925 | 150 563 | 145 739 | 145 146 | 152 393 | 165 260 | 153 941 | 87 857 | 162 991 | 308 984 | 411 607 |
| Trade Creditors Trade Payables | 93 711 | 19 818 | 18 849 | 6 983 | 100 237 | ||||||
| Trade Debtors Trade Receivables | 122 088 | 11 802 | 55 401 | 55 997 | 164 257 | ||||||
| Capital Redemption Reserve | 454 | 454 | |||||||||
| Creditors Due Within One Year | 358 844 | 266 186 | 235 101 | ||||||||
| Dividends Paid | 70 000 | 62 000 | |||||||||
| Investments Fixed Assets | 59 000 | 53 500 | |||||||||
| Loans To Related Parties | 59 000 | ||||||||||
| Number Shares Allotted | 500 | 500 | |||||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 78 349 | 51 251 | |||||||||
| Provisions For Liabilities Charges | 3 086 | 3 749 | 2 772 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 373 | 34 573 | |||||||||
| Tangible Fixed Assets Depreciation | 10 945 | 15 829 | 20 713 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 884 | 4 884 | |||||||||
| Amounts Owed By Associates | 53 500 | 45 500 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | ||||||||||
| Other Aggregate Reserves | 454 | 454 | |||||||||
| Tangible Fixed Assets Additions | 8 200 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/02/29 filed on: 20th, May 2016 |
accounts | Free Download (9 pages) |
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