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Progress Leisure Ltd NEWCASTLE-UNDER-LYME

Founded in 2014, Progress Leisure, classified under reg no. 09024119 is an active company. Currently registered at 98 Lancaster Road ST5 1DS, Newcastle-under-lyme the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has one director. David G., appointed on 2 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Paul W.. There were no ex secretaries.

Progress Leisure Ltd Address / Contact

Office Address 98 Lancaster Road
Town Newcastle-under-lyme
Post code ST5 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09024119
Date of Incorporation Tue, 6th May 2014
Industry Public houses and bars
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

David G.

Position: Director

Appointed: 02 February 2015

Paul W.

Position: Director

Appointed: 06 May 2014

Resigned: 02 February 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-302017-04-302017-05-312018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-50 662-59 029        
Balance Sheet
Cash Bank On Hand 6003 3323 3321 1575 186411 25115 27021 973
Current Assets15 66022 43324 61024 61023 23724 51950 06140 28936 04344 550
Debtors5 7854 58312 40312 40312 0807 33338 02036 0389 27310 077
Net Assets Liabilities -59 029-45 489-45 489-25 225-15 902-15 565-54 401-8 885-15 538
Other Debtors 4 58312 4034 1974 197     
Property Plant Equipment 43 41535 63935 63939 00034 70532 86332 94738 88045 565
Total Inventories 17 2508 8758 87510 00012 00012 0003 00011 50012 500
Cash Bank In Hand325600        
Net Assets Liabilities Including Pension Asset Liability-50 662-59 029        
Stocks Inventory9 55017 250        
Tangible Fixed Assets45 05743 415        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-50 762-59 129        
Shareholder Funds-50 662-59 029        
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 44427 74127 74240 51253 58264 98876 76591 189102 823
Amounts Owed By Group Undertakings Participating Interests      31 122   
Amounts Owed To Directors   35 93127 42037 77152 793   
Amounts Owed To Group Undertakings Participating Interests       21 9426 5645 089
Average Number Employees During Period 17171716162291616
Bank Borrowings Overdrafts 5 0935 1855 18510 9207 0297 02915 3627 0297 029
Corporation Tax Payable      90 2 465 
Creditors 114 64297 35497 35487 46275 12698 48985 97083 80894 309
Depreciation Expense Property Plant Equipment     13 07011 40711 77614 42413 821
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 187
Disposals Property Plant Equipment         8 749
Finance Lease Liabilities Present Value Total         5 913
Fixed Assets45 05743 41535 63935 63939 00034 70532 86332 94738 88045 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases 192 438140 103140 10387 560     
Increase From Depreciation Charge For Year Property Plant Equipment  11 297 12 77013 07011 40611 77514 42413 822
Net Current Assets Liabilities-85 484-92 209-72 744-72 744-64 225-50 607-48 428-45 681-47 765-49 759
Other Creditors 70 32861 24519 63721 04116 11416 262  11 344
Other Taxation Social Security Payable 19 66014 45714 45713 3104 04312 05810 3898 98010 815
Prepayments Accrued Income   8 2065 652     
Property Plant Equipment Gross Cost 59 85963 38063 38079 51288 28797 851109 710130 069148 388
Total Additions Including From Business Combinations Property Plant Equipment       11 85920 35927 068
Total Assets Less Current Liabilities-40 427-48 794-37 105-37 105-25 225-15 902-15 565-12 734-8 885-4 194
Trade Creditors Trade Payables 19 56116 46716 46713 99310 00610 0589 2335 4678 004
Trade Debtors Trade Receivables    2 231     
Creditors Due After One Year10 23510 235        
Creditors Due Within One Year101 144114 642        
Number Shares Allotted100100        
Par Value Share11        
Secured Debts20 70415 328        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions51 8789 814        
Tangible Fixed Assets Cost Or Valuation51 87859 859        
Tangible Fixed Assets Depreciation6 82116 444        
Tangible Fixed Assets Depreciation Charged In Period6 8219 990        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 367        
Tangible Fixed Assets Disposals 1 833        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 14th, December 2023 		Free Download (13 pages)

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