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The A & S Leisure Group Limited SOUTH YORKSHIRE

Founded in 1968, The A & S Leisure Group, classified under reg no. 00939109 is an active company. Currently registered at 15 Livesey Street S6 2BL, South Yorkshire the company has been in the business for 56 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 3 directors in the the company, namely Paul C., Mark A. and David A.. In addition one secretary - Susan B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The A & S Leisure Group Limited Address / Contact

Office Address 15 Livesey Street
Office Address2 Sheffield
Town South Yorkshire
Post code S6 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00939109
Date of Incorporation Fri, 20th Sep 1968
Industry Gambling and betting activities
End of financial Year 30th September
Company age 56 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Susan B.

Position: Secretary

Appointed: 02 January 2020

Paul C.

Position: Director

Appointed: 12 November 2018

Mark A.

Position: Director

Appointed: 01 January 1998

David A.

Position: Director

Appointed: 31 May 1991

Linda C.

Position: Director

Resigned: 01 July 2022

Ashley M.

Position: Secretary

Appointed: 01 October 2012

Resigned: 30 December 2019

Barry D.

Position: Director

Appointed: 01 October 2004

Resigned: 03 February 2006

Charles W.

Position: Director

Appointed: 01 October 2001

Resigned: 15 March 2004

Kevin H.

Position: Director

Appointed: 01 December 1996

Resigned: 13 March 2014

David P.

Position: Director

Appointed: 14 March 1994

Resigned: 30 September 2007

Godfrey L.

Position: Secretary

Appointed: 01 January 1993

Resigned: 01 October 2012

Kevin H.

Position: Director

Appointed: 27 August 1991

Resigned: 08 June 1993

Leonard M.

Position: Director

Appointed: 31 May 1991

Resigned: 13 October 2000

Rodney J.

Position: Director

Appointed: 31 May 1991

Resigned: 23 August 1991

David V.

Position: Secretary

Appointed: 31 May 1991

Resigned: 31 December 1992

David G.

Position: Director

Appointed: 31 May 1991

Resigned: 13 July 1995

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is David A. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Mark A. This PSC owns 25-50% shares.

David A.

Notified on 31 May 2017
Nature of control: 50,01-75% shares

Mark A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand13 332 36512 465 18513 939 5733 264 1257 971 68113 222 781
Current Assets15 788 22815 115 18317 728 65817 851 30622 441 13924 213 799
Debtors2 371 4912 580 5253 721 07114 522 37114 412 36710 918 204
Net Assets Liabilities32 551 36833 247 56735 011 22934 653 36134 822 63839 535 226
Other Debtors1 884 4592 358 3916 760158 9826 7606 660
Property Plant Equipment14 015 11111 020 7099 942 8519 630 0099 219 1069 285 683
Total Inventories84 37269 47368 01464 81057 09172 814
Other
Audit Fees Expenses25 00025 50026 25026 53526 00026 000
Other Non-audit Services Entity Subsidiaries Fees49 39075 65661 05853 24052 52253 039
Accrued Liabilities Deferred Income483 849378 605474 344164 230613 129748 788
Accumulated Amortisation Impairment Intangible Assets279 020418 530558 040697 550837 060976 570
Accumulated Depreciation Impairment Property Plant Equipment14 728 38114 382 21810 739 07811 187 05411 489 76411 912 981
Additional Provisions Increase From New Provisions Recognised  112 000-135 335-113 028579 900
Additions Other Than Through Business Combinations Property Plant Equipment 439 599166 362157 13615 708550 642
Administration Support Average Number Employees202020202039
Administrative Expenses7 242 4976 937 5476 189 0306 086 6897 509 09312 013 647
Amortisation Expense Intangible Assets139 510139 510139 510139 510139 510139 510
Amortisation Government Grants   -2 797 090-4 446 959-35 440
Amounts Owed By Group Undertakings  3 503 55114 111 33414 220 32710 461 082
Amounts Owed To Associates Joint Ventures Participating Interests747 54016 581    
Amounts Owed To Directors   1 000 0003 500 000 
Amounts Owed To Group Undertakings1 277 432879 403    
Applicable Tax Rate201919191919
Average Number Employees During Period675622697617635705
Cash Cash Equivalents Cash Flow Value13 610 96012 693 46314 513 3764 223 9559 780 93915 200 991
Comprehensive Income Expense853 144696 1991 763 662-357 868169 2775 712 588
Corporation Tax Payable  282 274  264 865
Corporation Tax Recoverable209 61720 000 189 20025 000 
Cost Sales19 698 31718 902 15518 781 84615 113 23414 605 42623 017 912
Creditors5 165 7042 762 5482 394 9932 108 7076 154 7683 297 597
Current Tax For Period617 000375 000415 000-178 944 1 285 743
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-62 000-4 000112 000-135 335110 807675 770
Deferred Tax Liabilities315 000311 000423 000287 665-113 028-17 158
Depreciation Expense Property Plant Equipment1 278 9511 159 029885 772893 1121 246 6811 344 541
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity-139 510-139 510-447 838-139 510-492 906-55 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment 82 7084 246 31416 500123 89760 848
Disposals Property Plant Equipment 103 5894 887 36022 002123 90160 848
Dividend Declared Payable1 000 000     
Dividends Paid2 000 000    1 000 000
Dividends Paid Classified As Financing Activities1 000 0001 000 000   1 000 000
Dividends Paid On Shares1 000 000    1 000 000
Fixed Assets21 928 84420 894 93219 677 56419 225 21218 674 79918 601 866
Further Item Operating Income Component Total Other Operating Income   31 37829 953 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -377 340 3 978 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases620 006601 512677 284542 440542 440493 604
Gain Loss In Cash Flows From Change In Accrued Items-194 194-278 8823 222746 942324 859372 330
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-125 758-122 6031 193 272-1 439 3981 440 768-65 632
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-244 57731 1871 984 234-358 444159 30756 952
Gain Loss In Cash Flows From Change In Inventories-3 7247 5604 091-26 805-16 349-59 243
Gain Loss On Disposals Property Plant Equipment22 299-93139 4849 20237 89632 750
Government Grant Income   2 216 3112 916 48227 307
Gross Profit Loss8 177 1437 133 5637 934 4661 206 8573 049 04717 405 310
Impairment Loss Reversal Property Plant Equipment 447 432    
Income Expense Recognised Directly In Equity-2 000 000    -1 000 000
Income Taxes Paid Refund Classified As Operating Activities1 006 363371 944297 198-217 721-187904 181
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -6 720 767  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -3 676 575  -6 978 691 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation541 801-917 4971 819 913-10 289 4215 556 9845 420 052
Increase Decrease In Current Tax From Adjustment For Prior Periods4 963-3 056-45 581-110 998-1871 056
Increase Decrease In Existing Provisions -4 000  173 75495 870
Increase Decrease In Net Debt From Cash Flows   11 289 421-3 056 984-8 920 052
Increase From Amortisation Charge For Year Intangible Assets 139 510139 510139 510139 510139 510
Increase From Depreciation Charge For Year Property Plant Equipment 865 688603 174464 476426 607484 065
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment 447 432    
Intangible Assets6 696 4786 556 9686 417 4586 277 9486 138 4385 998 928
Intangible Assets Gross Cost 6 975 4986 975 4986 975 4986 975 4986 975 498
Interest Income On Cash Cash Equivalents99 45764 69023 45710 222182620
Interest Paid Classified As Operating Activities 3 4653 393 119 42158 333
Interest Payable Similar Charges Finance Costs 3 4653 393 119 42158 333
Interest Received Classified As Operating Activities195 75272 67324 95714 158231298 050
Investments1 217 2553 317 2553 317 2553 317 2553 317 2553 317 255
Investments Fixed Assets1 217 2553 317 2553 317 2553 317 2553 317 2553 317 255
Investments In Group Undertakings1 217 2551 217 2551 217 2551 217 2551 217 2551 217 255
Net Cash Flows From Used In Financing Activities-882 060-1 730 959-16 5813 797 0906 946 959-4 464 560
Net Cash Flows From Used In Investing Activities-771 232-819 279-4 138 412-9 227 721-354 739-1 087 004
Net Cash Flows From Used In Operating Activities2 195 0931 632 7415 974 906-4 858 790-1 035 23610 971 616
Net Cash Generated From Operations3 005 7041 935 4776 250 540-5 090 669-916 23311 636 080
Net Current Assets Liabilities10 622 52412 352 63515 333 66515 742 59916 286 37120 916 202
Net Debt Funds  -14 513 376-3 223 955-6 280 939-15 200 991
Net Deferred Tax Liability Asset11 00016 000128 000423 000235 472779 242
Number Shares Issued Fully Paid1 000 0001 000 0001 000 0001 000 0001 000 0001 000 000
Operating Profit Loss1 273 414551 3132 079 923-2 239 294273 8469 915 812
Other Creditors148 72598 289118 433168 576236 704247 746
Other Departments Average Number Employees470422422392611 
Other Finance Costs 3 4653 393 119 42158 333
Other Interest Income1 6876301 5003 936  
Other Interest Receivable Similar Income Finance Income195 75272 67324 95714 158231298 050
Other Investments Other Than Loans 2 100 0002 100 0002 100 0002 100 0002 100 000
Other Operating Income Format1338 768355 297334 4873 017 8784 733 892546 040
Other Remaining Operating Income40 04428 24432 54716 07621 651113 157
Other Taxation Social Security Payable1 024 782901 4361 009 905462 4101 348 9491 571 583
Par Value Share 11111
Pension Costs Defined Contribution Plan56 32280 388135 060164 734178 781244 476
Pension Other Post-employment Benefit Costs Other Pension Costs56 32280 388135 060164 734178 781244 476
Prepayments Accrued Income274 625200 054210 44262 694160 280200 462
Proceeds From Borrowings Classified As Financing Activities   1 000 0002 500 000-3 500 000
Proceeds From Government Grants Classified As Financing Activities   2 797 0904 446 95935 440
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities117 940-730 959-16 581   
Proceeds From Sales Property Plant Equipment33 30019 950680 53014 70437 90032 750
Profit Loss853 144696 1991 763 662-357 868169 2775 712 588
Profit Loss On Ordinary Activities Before Tax1 469 166620 5212 101 487-2 225 136154 65610 155 529
Property Plant Equipment Gross Cost28 743 49225 402 92720 681 92920 817 06320 708 87021 198 664
Provisions315 000311 000423 000287 665-113 028-17 158
Provisions For Liabilities Balance Sheet Subtotal315 000311 000423 000287 665-113 028-17 158
Purchase Property Plant Equipment804 532839 2294 818 9429 242 425392 6391 119 754
Raw Materials84 37269 47368 01464 81057 09172 814
Rental Leasing Income184 734213 062195 641173 334235 329368 463
Revenue Arising From Exchanges Goods Or Services Interest3 783 1083 799 6603 931 6661 590 1932 079 4853 240 434
Revenue From Construction Contracts5 736 9122 870 2082 392 2962 299 5441 966 5723 387 854
Revenue From Rendering Services18 355 44019 365 85020 392 35012 430 35413 608 41633 794 934
Social Security Costs846 132775 074793 679758 826873 4531 265 272
Staff Costs Employee Benefits Expense12 209 15411 381 42011 333 52511 383 31812 726 11816 307 066
Tax Decrease From Utilisation Tax Losses  -4 370   
Tax Decrease Increase From Effect Revenue Exempt From Taxation     5 506
Tax Expense Credit Applicable Tax Rate462 842117 899420 300-422 16329 3851 929 551
Tax Increase Decrease From Effect Capital Allowances Depreciation135 820191 753107 10197 880  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 54823 942-9 55760 797-4 97975 275
Tax Increase Decrease From Other Short-term Timing Differences-62 000-118 000    
Tax Tax Credit On Profit Or Loss On Ordinary Activities559 963367 944481 419-425 277110 6201 962 569
Total Assets Less Current Liabilities32 551 36833 247 56735 011 22934 967 81134 961 17039 518 068
Total Current Tax Expense Credit621 963371 944369 419-289 942-1871 286 799
Total Operating Lease Payments719 703860 031946 446713 246811 4221 421 067
Trade Creditors Trade Payables483 376488 234510 037313 491455 986464 615
Trade Debtors Trade Receivables2 7902 080318161447 192250 000
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment -1 576 575    
Turnover Revenue27 875 46026 035 71826 716 31216 320 09117 654 47340 423 222
Wages Salaries11 306 70010 525 95810 404 78610 459 75811 673 88414 797 318
Director Remuneration250 425429 825525 176767 692180 540180 540

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to September 30, 2022
filed on: 28th, June 2023 		Free Download (31 pages)

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