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Fontygary Leisure Holdings Limited SOUTH GLAMORGAN

Founded in 2003, Fontygary Leisure Holdings, classified under reg no. 04937639 is an active company. Currently registered at Fontygary Parks CF62 3ZT, South Glamorgan the company has been in the business for 21 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 17th Dec 2003 Fontygary Leisure Holdings Limited is no longer carrying the name Edger 222.

The firm has 5 directors, namely Jane M., Tomas M. and Mark M. and others. Of them, Timothy M., Terence P. have been with the company the longest, being appointed on 5 December 2003 and Jane M. and Tomas M. and Mark M. have been with the company for the least time - from 16 September 2014. As of 1 May 2024, there was 1 ex secretary - Terence P.. There were no ex directors.

Fontygary Leisure Holdings Limited Address / Contact

Office Address Fontygary Parks
Office Address2 Rhoose
Town South Glamorgan
Post code CF62 3ZT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04937639
Date of Incorporation Mon, 20th Oct 2003
Industry Activities of head offices
End of financial Year 30th December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Jane M.

Position: Director

Appointed: 16 September 2014

Tomas M.

Position: Director

Appointed: 16 September 2014

Mark M.

Position: Director

Appointed: 16 September 2014

Business Administration Projects Limited

Position: Corporate Secretary

Appointed: 01 January 2004

Timothy M.

Position: Director

Appointed: 05 December 2003

Terence P.

Position: Director

Appointed: 05 December 2003

Terence P.

Position: Secretary

Appointed: 05 December 2003

Resigned: 31 December 2003

St Andrews Company Services Limited

Position: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 05 December 2003

Crescent Hill Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 19 December 2003

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Timothy M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Terence P. This PSC has significiant influence or control over the company,.

Timothy M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Terence P.

Notified on 6 April 2016
Ceased on 31 October 2019
Nature of control: significiant influence or control

Company previous names

Edger 222 December 17, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth186 771269 076    
Balance Sheet
Cash Bank On Hand  27 72354 8591 145 196489 333
Current Assets2 069 7922 098 0782 631 4562 638 5562 072 9501 608 639
Debtors5 3597 457608 103588 067927 7541 119 306
Net Assets Liabilities  597 315622 471505 476265 899
Other Debtors  -1437 59323 30710 000
Property Plant Equipment  572 697572 697572 697325 000
Total Inventories  34 28520 58916 05720 099
Cash Bank In Hand68 80394 991    
Net Assets Liabilities Including Pension Asset Liability186 771269 076    
Tangible Fixed Assets572 697572 697    
Reserves/Capital
Called Up Share Capital180 000180 000    
Profit Loss Account Reserve6 77189 076    
Shareholder Funds186 771269 076    
Other
Audit Fees Expenses   13 00013 00013 845
Accrued Liabilities Deferred Income  5 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment  80 1973 707 2613 349 099247 697
Additional Provisions Increase From New Provisions Recognised   207 469696 81774 703
Additions Other Than Through Business Combinations Property Plant Equipment   93 600728 0471 208 226
Administrative Expenses  1 868 5411 641 6012 147 4652 260 728
Amortisation Government Grants   -303 590-130 749-20 039
Amounts Owed By Group Undertakings  592 552567 474922 0111 109 223
Amounts Owed To Group Undertakings   202 084  
Applicable Tax Rate  19191919
Average Number Employees During Period  74584976
Bank Borrowings Overdrafts  461 351492 647495 986487 945
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  4 569 8564 321 0304 604 9805 538 661
Cash Cash Equivalents Cash Flow Value  687 7141 168 1063 391 8312 579 075
Comprehensive Income Expense  307 87225 156-117 461-239 577
Corporation Tax Payable  7 4658 791193 5532 483
Corporation Tax Recoverable    87 
Cost Sales  2 083 2541 246 9341 189 3712 364 336
Creditors  582 780757 199608 073629 709
Current Asset Investments1 995 6301 995 6301 995 6301 995 630  
Current Tax For Period  140 667144 688199 02679 269
Deferred Tax Asset Debtors    19383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -2 992-7 01753 16674 813
Deferred Tax Liabilities  1 902 6672 110 1362 806 9532 881 656
Depreciation Expense Property Plant Equipment  421 507437 942429 234409 879
Depreciation Rate Used For Property Plant Equipment   252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 48586 31264 498
Disposals Property Plant Equipment   20 48589 19864 498
Fixed Assets1 934 7881 934 7881 934 7891 934 7891 934 7891 687 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 8201 67127 34222 100
Gain Loss In Cash Flows From Change In Accrued Items  22 2175 162-882-3 966
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  228 672-58 64717 807381 398
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -134 905-14 7653 090-178 563
Gain Loss In Cash Flows From Change In Inventories  -3 91913 6964 532-4 042
Gain Loss On Disposals Property Plant Equipment    1 5715 958
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  -5   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  884 294   
Government Grant Income   303 590130 74920 039
Gross Profit Loss  2 393 9031 789 8802 713 6472 862 230
Impairment Loss Reversal On Investments     247 697
Impairment Loss Reversal Property Plant Equipment     247 696
Income Taxes Paid Refund Classified As Operating Activities  256 06555 020151 807150 000
Income Tax Expense Credit On Components Other Comprehensive Income  150 329214 486643 458 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  145 724480 3922 223 725-812 756
Increase Decrease In Current Tax From Adjustment For Prior Periods  -3 924407-62 
Increase Decrease In Net Debt From Cash Flows   -641 572-524 240310 648
Increase From Depreciation Charge For Year Property Plant Equipment   437 94210 852409 879
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   44 91758 50883 285
Interest Income On Cash Cash Equivalents     278
Interest Paid Classified As Operating Activities  83 73945 06560 11383 199
Interest Payable Similar Charges Finance Costs  83 73945 06560 11383 285
Interest Received Classified As Operating Activities     278
Investments  1 362 0921 362 0921 362 0921 362 092
Investments Fixed Assets1 362 0911 362 0911 362 0921 362 0921 362 0921 362 092
Investments In Group Undertakings  1 362 0921 362 0921 362 0921 362 092
Net Cash Flows From Used In Financing Activities  120 266142 410-165 397-482 069
Net Cash Flows From Used In Investing Activities  -693 656-93 6001 272 040-1 298 015
Net Cash Flows From Used In Operating Activities  719 114431 5821 117 081967 328
Net Cash Generated From Operations  1 058 918531 6671 329 0011 200 249
Net Current Assets Liabilities1 617 4401 726 2642 048 6761 881 3571 464 877978 930
Net Debt Funds  1 164 157522 585-1 655308 993
Net Deferred Tax Liability Asset  83 87177 390-193-83
Number Shares Issued Fully Paid  180 000180 000180 000180 000
Operating Profit Loss  525 362451 8691 006 931621 541
Other Comprehensive Income Expense Net Tax  733 965-214 486  
Other Creditors  52 5531 113 4581 115 3751 172 863
Other Finance Costs   1481 605 
Other Interest Receivable Similar Income Finance Income     278
Other Operating Income Format1   303 590440 74920 039
Other Remaining Operating Income    310 000 
Other Taxation Social Security Payable  56 41143 677102 087129 281
Par Value Share 1 111
Pension Costs Defined Contribution Plan  8071 4891 3901 228
Pension Other Post-employment Benefit Costs Other Pension Costs  4 3725 4305 3525 191
Prepayments Accrued Income  15 56520 5935 46385 401
Proceeds From Borrowings Classified As Financing Activities  500 000   
Proceeds From Government Grants Classified As Financing Activities   303 590130 74920 039
Proceeds From Sales Property Plant Equipment    4 4575 873
Production Average Number Employees  69534471
Profit Loss  21 17325 156-117 461-239 577
Profit Loss On Ordinary Activities Before Tax  441 623406 804946 818290 837
Property Plant Equipment Gross Cost  22 046 537572 697572 697572 697
Provisions  1 902 6672 110 1362 806 9532 881 656
Provisions For Liabilities Balance Sheet Subtotal  1 902 6672 110 1362 806 9532 881 656
Purchase Property Plant Equipment  693 65693 600728 0471 303 888
Raw Materials  34 28520 58916 05720 099
Repayments Borrowings Classified As Financing Activities  379 734161 180296 146502 108
Revenue From Rendering Services  4 477 1573 036 8143 903 0185 226 566
Social Security Costs  93 11983 593124 381135 322
Staff Costs Employee Benefits Expense  786 3331 352 2711 561 4622 061 951
Tax Decrease From Utilisation Tax Losses   2  
Tax Expense Credit Applicable Tax Rate  83 90877 345180 20055 258
Tax Increase Decrease From Effect Capital Allowances Depreciation  49 04751 20250 79899 183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  4 36725138645
Tax Tax Credit On Profit Or Loss On Ordinary Activities  133 751138 078252 192154 082
Total Assets Less Current Liabilities3 552 2283 661 0523 983 4653 816 1463 399 6662 666 022
Total Current Tax Expense Credit  136 743145 095199 026 
Trade Creditors Trade Payables  154 037102 995224 827245 429
Trade Debtors Trade Receivables  175 252202 547224 867340 641
Turnover Revenue  4 477 1573 036 8143 903 0185 226 566
Wages Salaries  688 8421 263 2481 431 7291 921 438
Company Contributions To Money Purchase Plans Directors  3 5653 9413 9623 963
Director Remuneration  258 859225 952998 195331 197
Director Remuneration Benefits Excluding Payments To Third Parties  747 176753 7181 002 1571 072 528
Creditors Due After One Year3 365 4573 391 976    
Creditors Due Within One Year452 352371 814    
Instalment Debts Due After5 Years2 468 0022 418 594    
Number Shares Allotted 180 000    
Secured Debts3 664 6093 619 139    
Share Capital Allotted Called Up Paid180 000180 000    
Tangible Fixed Assets Cost Or Valuation572 697572 697    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (29 pages)

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