Founded in 2016, Futures Leisure Barnsley, classified under reg no. 10057301 is an active company. Currently registered at Unit C1 Parkgate Business Park S62 6JQ, Rotherham the company has been in the business for eight years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Michael B., Jordan S. and Mark P. and others. Of them, Lee S. has been with the company the longest, being appointed on 11 March 2016 and Michael B. has been with the company for the least time - from 1 September 2020. As of 15 May 2024, there was 1 ex director - Christopher H.. There were no ex secretaries.
| Office Address | Unit C1 Parkgate Business Park |
| Office Address2 | Rail Mill Way |
| Town | Rotherham |
| Post code | S62 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 10057301 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 02 October 2018
Position: Director
Appointed: 11 March 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Futures Leisure Holdings Limited from Rotherham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Futures Leisure Holdings Limited
Unit C1 Rail Mill Way, Rotherham, S62 6JQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10054311 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 25 351 | 18 848 | 21 619 | 140 852 | 36 229 |
| Current Assets | 2 | 72 748 | 64 420 | 35 109 | 206 295 | 85 114 | |
| Debtors | 43 535 | 42 536 | 10 631 | 52 755 | 42 532 | ||
| Net Assets Liabilities | 2 | 2 | 62 799 | -3 215 | -140 330 | 97 266 | 88 289 |
| Other Debtors | 29 710 | 40 407 | 10 203 | 52 755 | 42 222 | ||
| Property Plant Equipment | 180 660 | 68 782 | 107 285 | 200 405 | 190 525 | ||
| Total Inventories | 3 862 | 3 036 | 2 859 | 12 688 | |||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 620 | 240 621 | 265 843 | 304 181 | 356 911 | ||
| Average Number Employees During Period | 2 | 32 | 29 | 26 | 34 | 43 | |
| Corporation Tax Payable | 1 299 | 223 | 11 373 | 287 | |||
| Creditors | 180 923 | 133 063 | 282 724 | 287 966 | 160 867 | ||
| Income From Related Parties | 4 252 | 16 965 | 46 151 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 620 | 106 055 | 25 222 | 38 338 | 52 730 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 8 946 | ||||||
| Net Current Assets Liabilities | 2 | -108 175 | -68 643 | -247 615 | -81 671 | -75 753 | |
| Other Creditors | 114 165 | 29 689 | 76 177 | 54 580 | 48 355 | ||
| Other Taxation Social Security Payable | 57 590 | 14 189 | 4 746 | 16 288 | |||
| Property Plant Equipment Gross Cost | 306 280 | 309 403 | 373 128 | 504 586 | 547 436 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 686 | 3 354 | 21 468 | 26 483 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 306 280 | 3 123 | 63 725 | 131 458 | 42 850 | ||
| Total Assets Less Current Liabilities | 2 | 72 485 | 139 | -140 330 | 118 734 | 114 772 | |
| Trade Creditors Trade Payables | 9 168 | 87 886 | 206 324 | 217 267 | 95 937 | ||
| Trade Debtors Trade Receivables | 13 825 | 2 129 | 428 | 310 | |||
| Number Shares Allotted | 200 | 200 | |||||
| Par Value Share | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100573010001, created on Friday 5th April 2024 filed on: 8th, April 2024 |
mortgage | Free Download (16 pages) |
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