Leisure Technical Consultants started in year 1986 as Private Limited Company with registration number 02075836. The Leisure Technical Consultants company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Droylsden at Capital House. Postal code: M43 6PW.
Currently there are 3 directors in the the company, namely Josephine F., Janet N. and Robert N.. In addition one secretary - Robert N. - is with the firm. As of 26 April 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
Office Address | Capital House |
Office Address2 | 272 Manchester Road |
Town | Droylsden |
Post code | M43 6PW |
Country of origin | United Kingdom |
Registration Number | 02075836 |
Date of Incorporation | Thu, 20th Nov 1986 |
Industry | Technical testing and analysis |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Janet N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert N. This PSC owns 50,01-75% shares. The third one is Josephine F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Janet N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Josephine F.
Notified on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 292 732 | 516 365 | 623 770 | 517 971 | 1 253 449 | 1 439 176 | 1 805 842 |
Current Assets | 1 281 493 | 1 488 712 | 1 827 227 | 1 537 920 | 2 079 897 | 2 337 940 | 2 836 630 |
Debtors | 988 761 | 972 347 | 1 203 457 | 1 019 949 | 826 448 | 898 764 | 1 030 788 |
Net Assets Liabilities | 1 533 401 | 1 773 422 | 2 109 527 | 1 987 014 | 2 298 830 | 2 545 166 | 2 854 358 |
Other Debtors | 65 493 | 69 584 | 58 537 | 43 679 | 98 055 | 84 341 | 96 731 |
Property Plant Equipment | 684 577 | 790 317 | 799 416 | 771 538 | 745 484 | 760 069 | 749 291 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 283 279 | 296 815 | 337 282 | 374 076 | 390 432 | 416 929 | 456 944 |
Average Number Employees During Period | 20 | 20 | 18 | 18 | |||
Creditors | 366 980 | 417 438 | 439 605 | 248 043 | 449 232 | 481 509 | 657 875 |
Current Tax For Period | 68 205 | 93 525 | 103 730 | 6 886 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 55 304 | 22 480 | -10 658 | -3 110 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 139 | 40 467 | 36 794 | 32 622 | 31 203 | 40 015 | |
Net Current Assets Liabilities | 914 513 | 1 071 274 | 1 387 622 | 1 289 877 | 1 630 665 | 1 856 431 | 2 178 755 |
Other Creditors | 163 191 | 164 810 | 163 787 | 77 520 | 178 101 | 212 876 | 298 905 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 603 | 16 266 | 4 706 | ||||
Other Disposals Property Plant Equipment | 94 749 | 18 188 | 4 913 | ||||
Other Taxation Social Security Payable | 199 766 | 244 455 | 263 345 | 149 530 | 265 224 | 264 060 | 330 802 |
Property Plant Equipment Gross Cost | 967 854 | 1 087 132 | 1 136 698 | 1 145 614 | 1 135 916 | 1 176 998 | 1 206 235 |
Provisions For Liabilities Balance Sheet Subtotal | 65 689 | 88 169 | 77 511 | 74 401 | 77 319 | 71 334 | 73 688 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 509 | 115 988 | 93 072 | 3 776 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 214 027 | 49 566 | 8 916 | 8 490 | 45 995 | 29 237 | |
Total Current Tax Expense Credit | 68 205 | 93 508 | 103 730 | ||||
Trade Creditors Trade Payables | 4 023 | 8 173 | 12 473 | 20 993 | 5 907 | 4 573 | 28 168 |
Trade Debtors Trade Receivables | 923 268 | 902 763 | 1 144 920 | 976 270 | 728 393 | 814 423 | 934 057 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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