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Leisure & Commercial Limited WADEBRIDGE

Founded in 1995, Leisure & Commercial, classified under reg no. 03086989 is an active company. Currently registered at Trudgeon Halling PL27 7AE, Wadebridge the company has been in the business for twenty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Robin G., appointed on 3 August 1995. There are currently no secretaries appointed. As of 28 April 2024, there were 5 ex secretaries - Julie G., Brendhan C. and others listed below. There were no ex directors.

Leisure & Commercial Limited Address / Contact

Office Address Trudgeon Halling
Office Address2 The Platt
Town Wadebridge
Post code PL27 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03086989
Date of Incorporation Thu, 3rd Aug 1995
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Robin G.

Position: Director

Appointed: 03 August 1995

Julie G.

Position: Secretary

Appointed: 10 May 2004

Resigned: 08 September 2009

Brendhan C.

Position: Secretary

Appointed: 05 July 2002

Resigned: 31 May 2004

Julie G.

Position: Secretary

Appointed: 08 August 2000

Resigned: 05 July 2002

David M.

Position: Secretary

Appointed: 03 August 1995

Resigned: 04 August 1995

Vineeto G.

Position: Secretary

Appointed: 03 August 1995

Resigned: 08 August 2000

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Robin G. The abovementioned PSC and has 75,01-100% shares.

Robin G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 9431 3336861 9619921 3158261 101
Current Assets5 8772 4576 3546861 9611 3341 5861 4661 365
Debtors4 2151 5145 021  342271640264
Net Assets Liabilities 352980-3 873-9 825-9 761-5 01142-1 541
Other Debtors 9345 021      
Property Plant Equipment 2 4621 9701 8552 5252 2881 8302 1151 692
Cash Bank In Hand1 662943       
Net Assets Liabilities Including Pension Asset Liability4 095352       
Tangible Fixed Assets1 9182 462       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4 093350       
Other
Accrued Liabilities Deferred Income      1 9801 7401 913
Accumulated Depreciation Impairment Property Plant Equipment 4 9375 4295 8926 5247 0957 5538 0828 505
Additions Other Than Through Business Combinations Property Plant Equipment   3481 302334   
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts      1 8748911 285
Bank Overdrafts    1 0221 5671 874  
Corporation Tax Payable 4021 009    423 
Creditors 4 5676 9705 68713 83113 3838 4273 1374 472
Deferred Tax Liabilities       402 
Dividends Paid On Shares       1 900 
Fixed Assets      1 8302 1151 692
Increase Decrease In Depreciation Impairment Property Plant Equipment       529423
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       402 
Increase From Depreciation Charge For Year Property Plant Equipment  492463632571458529423
Loans From Directors      4 573831 274
Net Current Assets Liabilities2 177-2 110-616-5 001-11 870-12 049-6 841-1 671-3 107
Other Creditors 1 7105 7273 32911 1899 9064 573  
Other Taxation Social Security Payable  174      
Prepayments Accrued Income      271190264
Property Plant Equipment Gross Cost 7 3997 3997 7479 0499 3839 38310 19710 197
Provisions For Liabilities Balance Sheet Subtotal  374727480    
Taxation Including Deferred Taxation Balance Sheet Subtotal       -402-126
Taxation Social Security Payable  1 183616   423 
Total Additions Including From Business Combinations Property Plant Equipment       814 
Total Assets Less Current Liabilities 3521 354-3 146-9 345-9 761-5 011444-1 415
Trade Creditors Trade Payables 2 4556021 022    
Trade Debtors Trade Receivables 580     450 
Amount Specific Advance Or Credit Directors -2525 022      
Amount Specific Advance Or Credit Made In Period Directors  22 510      
Amount Specific Advance Or Credit Repaid In Period Directors  17 236      
Capital Employed4 095352       
Creditors Due Within One Year3 7004 567       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 1 160       
Tangible Fixed Assets Cost Or Valuation6 2397 399       
Tangible Fixed Assets Depreciation4 3214 937       
Tangible Fixed Assets Depreciation Charged In Period 616       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 26th, September 2023 		Free Download (7 pages)

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