Health And Leisure Properties started in year 2014 as Private Limited Company with registration number 09094241. The Health And Leisure Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stroud at Ebley Wharf Mill. Postal code: GL5 4SR.
The firm has one director. Paul J., appointed on 19 June 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | Ebley Wharf Mill |
| Office Address2 | Ebley |
| Town | Stroud |
| Post code | GL5 4SR |
| Country of origin | United Kingdom |
| Registration Number | 09094241 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 19 June 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Paul J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | 4 415 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 825 | 28 | 28 | 24 289 | 25 945 | 3 311 | 98 699 | |||
| Current Assets | 1 | 179 624 | 189 230 | 187 179 | 177 857 | 177 857 | 208 192 | 260 258 | 304 722 | 360 765 |
| Debtors | 175 841 | 181 354 | 177 829 | 177 829 | 183 903 | 234 313 | 301 411 | 262 066 | ||
| Net Assets Liabilities | 4 415 | -66 009 | -143 331 | -164 947 | -167 365 | -194 747 | -262 051 | -215 138 | 75 795 | |
| Property Plant Equipment | 2 216 464 | 2 206 600 | 2 187 959 | 2 615 241 | 2 088 833 | 2 094 649 | 2 088 772 | |||
| Cash Bank In Hand | 1 | 3 783 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 4 415 | ||||||||
| Tangible Fixed Assets | 2 157 444 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | ||||||||
| Profit Loss Account Reserve | 4 413 | |||||||||
| Shareholder Funds | 1 | 4 415 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | 2 023 | ||||||||
| Accrued Liabilities | 2 800 | 1 600 | 683 | 1 016 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 598 | 29 461 | 18 102 | 20 820 | 22 887 | 24 811 | 2 499 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 430 000 | 659 | 7 740 | 784 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 183 903 | 209 113 | 242 980 | 195 939 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 505 261 | 592 384 | 646 443 | 688 837 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 1 958 269 | 1 252 235 | 1 043 549 | 1 108 497 | ||||||
| Bank Borrowings Overdrafts | 275 123 | 158 891 | 55 600 | 37 000 | ||||||
| Comprehensive Income Expense | -21 617 | -42 417 | ||||||||
| Creditors | 2 389 522 | 2 485 753 | 549 469 | 728 245 | 711 885 | 1 059 911 | 1 358 907 | 1 393 710 | 1 093 989 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 125 | |||||||||
| Disposals Property Plant Equipment | 30 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 660 | 1 540 | ||||||||
| Fixed Assets | 2 157 444 | 2 232 514 | ||||||||
| Income Expense Recognised Directly In Equity | 39 999 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 863 | 1 766 | 2 718 | 2 067 | 1 924 | 2 075 | ||||
| Issue Equity Instruments | 39 999 | |||||||||
| Loans From Directors | 170 981 | 498 375 | 386 799 | 332 403 | ||||||
| Net Current Assets Liabilities | 1 | -31 255 | -2 296 523 | -362 290 | -550 388 | -534 028 | -851 719 | -1 098 649 | -1 088 988 | -733 224 |
| Other Creditors | 500 | 164 506 | 30 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 387 | |||||||||
| Other Disposals Property Plant Equipment | 525 000 | 28 973 | ||||||||
| Prepayments Accrued Income | 1 602 | |||||||||
| Profit Loss | -21 617 | -42 417 | ||||||||
| Property Plant Equipment Gross Cost | 2 236 061 | 2 206 061 | 2 636 061 | 2 111 720 | 2 119 460 | 2 091 271 | ||||
| Taxation Social Security Payable | 6 434 | 47 450 | ||||||||
| Total Assets Less Current Liabilities | 1 | 2 126 189 | -64 009 | 1 854 174 | 1 656 212 | 1 653 931 | 1 763 762 | 990 184 | 1 005 661 | 1 355 548 |
| Trade Creditors Trade Payables | 24 653 | 39 755 | 61 456 | -65 443 | ||||||
| Trade Debtors Trade Receivables | 25 200 | 56 829 | 66 127 | |||||||
| Value-added Tax Payable | 76 433 | 65 862 | 71 789 | 22 726 | ||||||
| Creditors Due After One Year | 2 121 774 | |||||||||
| Creditors Due Within One Year | 210 879 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||||
| Tangible Fixed Assets Additions | 2 157 849 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 157 849 | |||||||||
| Tangible Fixed Assets Depreciation | 405 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 405 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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