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Total Leisure Engineering Limited STOCKPORT

Founded in 2015, Total Leisure Engineering, classified under reg no. 09639194 is an active company. Currently registered at Bennett Verby Llp SK1 1EB, Stockport the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has 5 directors, namely Richard K., David K. and Scott T. and others. Of them, Philip G., Richard S. have been with the company the longest, being appointed on 15 June 2015 and Richard K. has been with the company for the least time - from 1 August 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Total Leisure Engineering Limited Address / Contact

Office Address Bennett Verby Llp
Office Address2 7 St. Petersgate
Town Stockport
Post code SK1 1EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09639194
Date of Incorporation Mon, 15th Jun 2015
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Richard K.

Position: Director

Appointed: 01 August 2017

David K.

Position: Director

Appointed: 19 August 2016

Scott T.

Position: Director

Appointed: 19 August 2016

Philip G.

Position: Director

Appointed: 15 June 2015

Richard S.

Position: Director

Appointed: 15 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Philip G. This PSC and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares.

Philip G.

Notified on 14 June 2017
Nature of control: 25-50% shares

Richard S.

Notified on 14 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth10 203       
Balance Sheet
Cash Bank On Hand10 66320 267162 294120 109179 439275 66866 394168 010
Current Assets35 616131 311326 318385 267363 408516 039716 086588 175
Debtors19 453105 544151 964233 113151 924208 326504 343401 975
Net Assets Liabilities10 20360 587134 208135 455182 446192 264173 375173 510
Other Debtors9602 53510 83667 07064 74478 166147 974102 177
Property Plant Equipment9 32931 36344 51953 44471 47965 86739 57055 164
Total Inventories5 5005 50012 06032 04532 04532 045145 34918 190
Cash Bank In Hand10 663       
Net Assets Liabilities Including Pension Asset Liability10 203       
Stocks Inventory5 500       
Tangible Fixed Assets9 329       
Reserves/Capital
Called Up Share Capital30       
Profit Loss Account Reserve10 173       
Shareholder Funds10 203       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3845 67916 69628 77846 15575 323101 839116 459
Additions Other Than Through Business Combinations Property Plant Equipment 26 32824 17426 40745 11223 55621947 714
Average Number Employees During Period   1818201818
Bank Borrowings Overdrafts1 1661 770 6 845 15 00012 579 
Corporation Tax Payable34512 73445 68378 39960 29257 04032 52487 959
Creditors34 74192 82216 76514 39827 64134 9075 59422 507
Dividends Paid 20 000132 000     
Increase From Depreciation Charge For Year Property Plant Equipment 4 29411 01715 28822 63129 16826 51628 748
Issue Equity Instruments30       
Net Current Assets Liabilities87436 297106 45496 409138 608161 304139 399140 853
Number Shares Issued Fully Paid  30     
Other Creditors20 5677 07316 76514 39827 64119 9075 59422 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 2065 254  14 128
Other Disposals Property Plant Equipment   5 4009 700  17 500
Other Taxation Social Security Payable2 09819 50839 34555 02456 47795 17370 95840 933
Par Value Share1 1     
Profit Loss10 17370 384205 621     
Property Plant Equipment Gross Cost10 71337 04161 21582 222117 634141 190141 409171 623
Total Assets Less Current Liabilities10 20367 660150 973149 853210 087227 171178 969196 017
Trade Creditors Trade Payables10 56556 977119 587134 08086 069172 146440 992297 711
Trade Debtors Trade Receivables18 492103 009141 128166 04387 180130 160356 369299 798
Creditors Due Within One Year34 742       
Fixed Assets9 329       
Number Shares Allotted30       
Share Capital Allotted Called Up Paid30       
Tangible Fixed Assets Additions10 713       
Tangible Fixed Assets Cost Or Valuation10 713       
Tangible Fixed Assets Depreciation1 384       
Tangible Fixed Assets Depreciation Charged In Period1 384       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/03/13
filed on: 13th, March 2024 		Free Download (3 pages)

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