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Leisure King Ltd. DARTFORD

Leisure King started in year 2010 as Private Limited Company with registration number 07406491. The Leisure King company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dartford at 8 Twisleton Court. Postal code: DA1 2EN.

The company has 2 directors, namely Sarah R., Steven R.. Of them, Sarah R., Steven R. have been with the company the longest, being appointed on 13 October 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Leisure King Ltd. Address / Contact

Office Address 8 Twisleton Court
Office Address2 Priory Hill
Town Dartford
Post code DA1 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07406491
Date of Incorporation Wed, 13th Oct 2010
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Sarah R.

Position: Director

Appointed: 13 October 2010

Steven R.

Position: Director

Appointed: 13 October 2010

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Steven R. The abovementioned PSC has significiant influence or control over this company,.

Steven R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-31
Net Worth-15 7065 368-1 5992 1017 302       
Balance Sheet
Cash Bank In Hand1 98130 80117 32249 59632 828       
Cash Bank On Hand    32 82821 71018 16710 10924 81041 21057 28763 679
Current Assets4 32435 57119 46558 41855 96836 06632 83130 56747 83851 70493 13993 321
Debtors1 5303 4628116 78120 18311 5388 69016 15418 0055 47130 07622 999
Net Assets Liabilities    7 302-5 409-7 992-1 7695 965-41 466-49 7512 339
Net Assets Liabilities Including Pension Asset Liability-15 7065 368-1 5992 1017 302       
Other Debtors      2 8042 7132 7531 2111 8122 657
Property Plant Equipment    83 53293 09459 06165 59960 49439 77339 074 
Stocks Inventory8131 3081 3322 0412 957       
Tangible Fixed Assets33 40633 62738 75460 18483 532       
Total Inventories    2 9572 8185 9744 3045 0235 0235 7766 643
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve-15 9065 168-1 7991 9017 102       
Shareholder Funds-15 7065 368-1 5992 1017 302       
Other
Accrued Liabilities    1 376       
Accrued Liabilities Deferred Income    15 872 3 781     
Accumulated Depreciation Impairment Property Plant Equipment    70 738105 289131 500149 927180 191202 536225 207187 204
Average Number Employees During Period     16162624151836
Bank Borrowings Overdrafts       1 431 44 00039 3385 556
Corporation Tax Payable      7     
Creditors    30 63921 4519 4559 34510 90369 32376 84367 456
Creditors Due After One Year3 9221 445  30 639       
Creditors Due Within One Year43 55856 35952 429105 159101 559       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 62110 6121 3338 780  
Disposals Property Plant Equipment      14 49112 8892 0189 287  
Finance Lease Liabilities Present Value Total       8 34510 9032 8222 6496 058
Increase From Depreciation Charge For Year Property Plant Equipment     34 55139 83229 03931 59731 12522 67111 038
Net Current Assets Liabilities-39 234-20 788-32 964-46 741-45 591-77 052-57 598-58 023-43 626-11 916-11 982-2 581
Number Shares Allotted 200200200200       
Other Creditors      9 4551 00056 94322 50137 50527 509
Other Taxation Social Security Payable    1 8033 5893 04111 65026 5367 65814 21616 020
Par Value Share 1111       
Prepayments     3 1692 804     
Profit Loss     -12 711      
Property Plant Equipment Gross Cost    154 270198 383190 561215 526240 685242 309264 281322 564
Provisions For Liabilities Charges5 9566 0267 38911 342        
Share Capital Allotted Called Up Paid200200200200200       
Tangible Fixed Assets Additions 10 42614 81537 19051 898       
Tangible Fixed Assets Cost Or Valuation41 75850 36765 182102 372154 270       
Tangible Fixed Assets Depreciation8 35216 74026 42842 18870 738       
Tangible Fixed Assets Depreciation Charged In Period 8 3889 68815 76028 550       
Tangible Fixed Assets Disposals 1 817          
Total Additions Including From Business Combinations Property Plant Equipment     44 1136 66937 85427 17710 91121 972384
Total Assets Less Current Liabilities-5 82812 8395 79013 44337 94116 0421 4637 57616 86827 85727 09269 795
Trade Creditors Trade Payables     14 3343 9913 3647564 5536 2255 289
Trade Debtors Trade Receivables    16 4334 6195 88613 44115 2524 26028 26420 342

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (7 pages)

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