Leisure Concepts Design Limited in Common Lane KENILWORTH

Leisure Concepts Design Limited KENILWORTH

Leisure Concepts Design started in year 2001 as Private Limited Company with registration number 04271956. The Leisure Concepts Design company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Kenilworth at The Trading Estate. Postal code: CV8 2EL.

There is a single director in the firm at the moment - Gerard R., appointed on 16 August 2001. In addition, a secretary was appointed - Marie R., appointed on 16 August 2001. As of 16 June 2024, there were 2 ex directors - Craig C., Susan D. and others listed below. There were no ex secretaries.

Leisure Concepts Design Limited Address / Contact

Office Address	The Trading Estate
Office Address2	Common Lane
Town	Kenilworth
Post code	CV8 2EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04271956
Date of Incorporation	Thu, 16th Aug 2001
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (16 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated	Wed, 16th Aug 2023

Company staff

Marie R.

Position: Secretary

Appointed: 16 August 2001

Gerard R.

Position: Director

Appointed: 16 August 2001

Craig C.

Position: Director

Appointed: 01 February 2002

Resigned: 30 April 2008

Susan D.

Position: Director

Appointed: 01 February 2002

Resigned: 31 August 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 August 2001

Resigned: 16 August 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 August 2001

Resigned: 16 August 2001

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Leisure Concepts Limited from Warwickshire, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gerard R. This PSC owns 75,01-100% shares.

Leisure Concepts Limited

The Trading Estate Common Lane, Kenilworth, Warwickshire, CV8 2EL, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	03058746
Notified on	3 October 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gerard R.

Notified on	6 April 2016
Ceased on	3 October 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	356 028	410 339	471 284

Balance Sheet
Cash Bank On Hand				264	11	51	14			11 842
Current Assets	876 757	1 380 695	1 035 351	1 277 100	1 030 574	948 651	1 099 949	1 318 913	2 342 477	2 407 129
Debtors	863 583	1 365 695	1 021 851	1 261 836	1 015 563	933 600	1 089 935	1 303 913	2 324 477	2 377 287
Net Assets Liabilities			471 284	566 482	567 475	606 858	817 661	869 742	1 801 740	1 912 650
Other Debtors							27 160	1 366	504 700	1 238
Property Plant Equipment			2 383	1 863	1 397	1 048	786	589	666	500
Total Inventories			13 500	15 000	15 000	15 000	10 000	15 000	18 000
Cash Bank In Hand	774
Stocks Inventory	12 400	15 000	13 500
Tangible Fixed Assets	2 990	3 042	2 383

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	355 028	409 339	470 284
Shareholder Funds	356 028	410 339	471 284

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 865	2 385	2 851	3 200	3 462	3 659	3 832	3 998
Administrative Expenses								463 860	719 179
Amounts Owed By Related Parties			264 996	674 622	274 342	466 628	843 851	646 545	1 114 020	2 108 483
Average Number Employees During Period						17	14	11	15	16
Bank Borrowings Overdrafts			23 230		16 553	408	6 650	13 547	43 539	2 442
Corporation Tax Payable			42 599	37 877	46 100	54 876	81 517	13 620	220 267	31 596
Cost Sales								1 007 094	1 701 512
Creditors			565 973	712 108	464 230	342 642	282 925	449 648	541 276	494 859
Gross Profit Loss								513 766	1 870 786
Increase From Depreciation Charge For Year Property Plant Equipment				520	466	349	262	197	173	166
Interest Payable Similar Charges Finance Costs								86
Net Current Assets Liabilities	353 038	407 906	469 378	564 992	566 344	606 009	817 024	869 265	1 801 201	1 912 270
Number Shares Issued Fully Paid				1 000	1 000
Operating Profit Loss								65 280	1 152 280
Other Creditors			323 267	570 279	275 651	124 068	91 819	105 377	190 441	339 006
Other Operating Income Format1								15 374	673
Other Taxation Social Security Payable			93 464	79 851	122 682	44 796	9 865	179 251	64 165	60 761
Par Value Share		1	1	1	1
Profit Loss								52 081	931 998
Profit Loss On Ordinary Activities Before Tax								65 194	1 152 280
Property Plant Equipment Gross Cost			4 248	4 248	4 248	4 248	4 248	4 248	4 498
Provisions For Liabilities Balance Sheet Subtotal			477	373	266	199	149	112	127	120
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 113	220 282
Total Additions Including From Business Combinations Property Plant Equipment									250
Total Assets Less Current Liabilities	356 028	410 948	471 761	566 855	567 741	607 057	817 810	869 854	1 801 867	1 912 770
Trade Creditors Trade Payables			83 413	24 101	3 244	118 494	93 074	137 853	22 864	61 054
Trade Debtors Trade Receivables			756 855	587 214	741 221	466 972	218 924	656 002	705 757	267 566
Turnover Revenue								1 520 860	3 572 298
Creditors Due Within One Year	523 719	972 789	565 973
Net Assets Liability Excluding Pension Asset Liability	356 028	410 339
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		609	477
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	3 349	4 248	4 248
Tangible Fixed Assets Depreciation	359	1 206	1 865
Tangible Fixed Assets Depreciation Charged In Period		847	659

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, December 2023	accounts	Free Download (10 pages)
MA	Articles and Memorandum of Association filed on: 23rd, October 2023	incorporation	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 22nd, November 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 27th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 14th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 4th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 14th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 14th, February 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 13th, January 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 8th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/16 with full list of members filed on: 4th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 24th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/08/16 with full list of members filed on: 18th, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 13th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/08/16 with full list of members filed on: 20th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 18th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/08/16 with full list of members filed on: 10th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 10th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/08/16 with full list of members filed on: 9th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 20th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/08/16 with full list of members filed on: 10th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 29th, January 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/09/29 with shareholders record filed on: 29th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 11th, February 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/10/23 with shareholders record filed on: 23rd, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 17th, December 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 17th, December 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/08/16 with shareholders record filed on: 16th, August 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/08/16 with shareholders record filed on: 16th, August 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 13th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 13th, February 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2006/10/20 with shareholders record filed on: 20th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/10/20 with shareholders record filed on: 20th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 26th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 26th, January 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/08/16 with shareholders record filed on: 16th, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/08/16 with shareholders record filed on: 16th, August 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/03/07 with shareholders record filed on: 7th, March 2005	annual return	Free Download (7 pages)
363(288)	2005/03/07 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2005/03/07 with shareholders record filed on: 7th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 13th, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 13th, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 13th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 13th, March 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/10/15 with shareholders record filed on: 15th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/15 with shareholders record filed on: 15th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 17th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 17th, March 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2002/09/06 with shareholders record filed on: 6th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/06 with shareholders record filed on: 6th, September 2002	annual return	Free Download (7 pages)
363(288)	2002/09/06 Annual return (Director's particulars changed)	annual return
MEM/ARTS	Articles and Memorandum of Association filed on: 23rd, August 2001	incorporation	Free Download (12 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 23rd, August 2001	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 16th, August 2001	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 16th, August 2001	incorporation	Free Download (18 pages)

Leisure Concepts Design Limited KENILWORTH

Leisure Concepts Design Limited Address / Contact

Company Information / Profile

Company staff

Marie R.

Gerard R.

Craig C.

Susan D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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