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Junction Leisure Limited STOCKPORT

Junction Leisure Limited is a private limited company located at 107 Beech Farm Drive, Macclesfield, Stockport SK10 2EU. Its net worth is estimated to be around -6458 pounds, while the fixed assets the company owns come to 168893 pounds. Incorporated on 1998-04-29, this 26-year-old company is run by 2 directors and 1 secretary.
Director Olga B., appointed on 01 April 2007. Director Sean B., appointed on 09 July 2001.
Switching the focus to secretaries, we can name: Michael B., appointed on 01 December 2004.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-04-30 and the deadline for the subsequent filing is 2024-05-14. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Junction Leisure Limited Address / Contact

Office Address 107 Beech Farm Drive
Office Address2 Macclesfield
Town Stockport
Post code SK10 2EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03554990
Date of Incorporation Wed, 29th Apr 1998
Industry Public houses and bars
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Olga B.

Position: Director

Appointed: 01 April 2007

Michael B.

Position: Secretary

Appointed: 01 December 2004

Sean B.

Position: Director

Appointed: 09 July 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 1998

Resigned: 29 April 1998

Matthew C.

Position: Secretary

Appointed: 29 April 1998

Resigned: 01 December 2004

Michael B.

Position: Director

Appointed: 29 April 1998

Resigned: 20 August 2001

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Sean B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Olga B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sean B.

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

Olga B.

Notified on 6 April 2016
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 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth-6 4586 49115 70738 838178 835      
Balance Sheet
Cash Bank On Hand    54 70129 25925 90415 24045 348122 938153 325
Current Assets5 90724 49726 45841 575138 93654 96264 01163 35567 370143 798181 160
Debtors 2 5005 3758 52255 1664 41426 62222 99117 0729 0759 981
Net Assets Liabilities    178 836152 006143 629151 88374 054226 428227 944
Property Plant Equipment    479 349464 710472 700465 256445 055209 315195 547
Total Inventories    29 06921 28934 18825 1244 95011 78517 854
Cash Bank In Hand2 4966 9889 58316 30454 701      
Net Assets Liabilities Including Pension Asset Liability-6 4586 49115 70738 838178 835      
Other Debtors   5 3755 375      
Stocks Inventory3 41115 00911 50016 74929 069      
Tangible Fixed Assets168 893179 748206 416205 691479 349      
Trade Debtors   3 1472 482      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve-6 4606 48912 78838 83681 695      
Shareholder Funds-6 4586 49115 70738 838178 835      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    12 2948 9137 506    
Accumulated Depreciation Impairment Property Plant Equipment    65 24490 978115 831107 216133 254114 839132 985
Average Number Employees During Period   1621  46302520
Creditors    120 181107 415134 721151 679438 15183 351112 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment       34 87526138 1421 153
Disposals Property Plant Equipment       54 1235 010260 6791 644
Dividends Paid        82 80025 000 
Fixed Assets168 893179 748206 416205 691479 349464 710472 700465 256445 055209 315195 547
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        -97 137  
Increase From Depreciation Charge For Year Property Plant Equipment     25 73424 85426 26026 29919 72719 299
Net Current Assets Liabilities-93 425-90 3216 4883 8486 460-18 919-48 006-88 324-370 78160 44769 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 86621 91733 52127 90847 30933 53422 704    
Property Plant Equipment Gross Cost    544 593555 688588 531572 472578 309324 154328 532
Total Additions Including From Business Combinations Property Plant Equipment     11 09532 84438 06410 8476 5246 022
Total Assets Less Current Liabilities75 46889 427203 045206 115485 809445 791424 694376 93274 274269 762264 611
Director Remuneration   5 60013 221      
Director Remuneration Benefits Including Payments To Third Parties   5 60013 221      
Accruals Deferred Income Within One Year   3 42212 295      
Administrative Expenses   248 874385 772      
Bank Borrowings Overdrafts   17 01218 444      
Borrowings   102 212221 749      
Commitments Under Non-cancellable Operating Leases Total   15 3498 938      
Cost Sales   208 080291 656      
Creditors Due After One Year80 34276 321183 470167 279306 974      
Creditors Due Within One Year102 198136 73553 49165 635132 476      
Depreciation Tangible Fixed Assets Expense   16 51721 983      
Gross Profit Loss   285 469455 296      
Interest Payable Similar Charges   4 9319 324      
Number Shares Allotted   22      
Operating Lease Expenditure   3 3116 411      
Operating Leases Expiring Between Two Five Years   8 9382 527      
Operating Leases Expiring Within One Year   6 4116 411      
Operating Profit Loss   36 59569 524      
Other Creditors After One Year   82 077103 669      
Par Value Share   11      
Prepayments Accrued Income Current Asset   27 90847 309      
Profit Loss For Period   26 04852 859      
Profit Loss On Ordinary Activities Before Tax   31 66460 200      
Accruals Deferred Income1 5846 6156 7853 422       
Called Up Share Capital Not Paid Not Expressed As Current Asset 22        
Other Debtors Due After One Year 2 500         
Tangible Fixed Assets Additions 18 52742 67815 791198 502      
Tangible Fixed Assets Cost Or Valuation172 326190 482233 160248 951544 591      
Tangible Fixed Assets Depreciation3 43310 73426 74443 26065 242      
Tangible Fixed Assets Depreciation Charged In Period 7 31316 01016 51621 982      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12         
Tangible Fixed Assets Disposals 371         
Revaluation Reserve    97 138      
Revaluation Surplus In Period    97 138      
Share Capital Allotted Called Up Paid   22      
Social Security Costs   1 5827 875      
Staff Costs   93 794169 953      
Tangible Fixed Assets Increase Decrease From Revaluations    97 138      
Taxation Social Security Due Within One Year   12 29526 580      
Tax On Profit Or Loss On Ordinary Activities   5 6167 341      
Total Dividend Payment    10 000      
Total Recognised Gain Loss For Period   26 048149 997      
Trade Creditors Within One Year   36 33075 157      
Turnover Gross Operating Revenue   493 549746 952      
Wages Salaries   92 212162 078      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Sun, 30th Apr 2023
filed on: 31st, January 2024 		Free Download (3 pages)

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