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Leisure Estates Limited WESTON-SUPER-MARE

Founded in 1987, Leisure Estates, classified under reg no. 02113018 is an active company. Currently registered at 35 Brean Down Avenue BS23 4JQ, Weston-super-mare the company has been in the business for 37 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.

The firm has 2 directors, namely Susan S., Geoffrey S.. Of them, Susan S., Geoffrey S. have been with the company the longest, being appointed on 7 December 1990. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Leisure Estates Limited Address / Contact

Office Address 35 Brean Down Avenue
Town Weston-super-mare
Post code BS23 4JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02113018
Date of Incorporation Fri, 20th Mar 1987
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 37 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Susan S.

Position: Secretary

Resigned:

Susan S.

Position: Director

Appointed: 07 December 1990

Geoffrey S.

Position: Director

Appointed: 07 December 1990

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Geoffrey S. This PSC has 75,01-100% voting rights.

Geoffrey S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand2 8746503 5174 466
Current Assets35 52817 4007 6684 466
Debtors32 65416 7504 151 
Net Assets Liabilities275 572251 759241 038231 313
Other Debtors  4 151 
Property Plant Equipment470460 353462 231461 815
Other
Accumulated Depreciation Impairment Property Plant Equipment1 7301 8472 5903 196
Additions Other Than Through Business Combinations Property Plant Equipment  2 621190
Average Number Employees During Period2222
Creditors219 075225 094228 861234 968
Depreciation Rate Used For Property Plant Equipment 252525
Fixed Assets460 470460 353  
Increase From Depreciation Charge For Year Property Plant Equipment 117743606
Investments460 000460 000  
Investments Fixed Assets460 000460 000  
Net Current Assets Liabilities-183 547-207 694-221 193-230 502
Other Creditors197 665201 535207 443205 856
Other Investments Other Than Loans460 000460 000  
Property Plant Equipment Gross Cost 462 200464 821465 011
Total Assets Less Current Liabilities276 923252 659241 038231 313
Trade Creditors Trade Payables21 41023 55921 41829 112
Trade Debtors Trade Receivables32 65416 750  
Advances Credits Directors112 1882 4561 290
Advances Credits Made In Period Directors1 1435 0701 720 
Advances Credits Repaid In Period Directors1 7682 8931 452 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 24th, August 2023 		Free Download (9 pages)

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