Company Information & Financial DataExs Leisure Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
05 Jun 2001 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
20 Jun 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
05 Jun 2001 | 20 Jun 2003 |
Reveal name
Bristol, Avon, BS1
|
05 Jun 2001 | 05 Jun 2001 |
Reveal name
London, London, NW8
|
05 Jun 2001 | 05 Jun 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2005 £ |
Year Ending 30 Jun 2006 £ |
Year Ending 30 Jun 2008 £ |
Year Ending 30 Jun 2009 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2005
30 Jun 2006
30 Jun 2008
30 Jun 2009
|
£233,244 | £253,515 | £193,205 | £150,532 |
Profit Before Tax |
30 Jun 2005
30 Jun 2006
30 Jun 2008
30 Jun 2009
|
£22,048 | £18,847 | £-27,577 | £-28,001 |
No. of Employees |
30 Jun 2005
30 Jun 2006
30 Jun 2008
30 Jun 2009
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2005
£ |
30 Jun 2006
£ |
30 Jun 2007
£ |
30 Jun 2008
£ |
30 Jun 2009
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£79,650 | £93,225 | £94,663 | £113,330 | £99,368 |
Current Asset |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£25,581 | £43,422 | £51,326 | £76,994 | £68,240 |
Current Liabilities |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£112,229 | £106,957 | £109,239 | £155,463 | £169,502 |
Net Current Assets |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£-32,579 | £-13,732 | £-14,576 | £-42,133 | £-70,134 |
Net Current Liabilities |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£112,229 | £106,957 | £109,239 | £155,463 | £169,502 |
Net Worth |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£-32,579 | £-13,732 | £-14,576 | £-42,133 | £-70,134 |
Cash |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£1,250 | £1,450 | £1,450 | £1,450 | £1,450 |
Profit & Loss Reserve |
30 Jun 2005
30 Jun 2006
30 Jun 2007
30 Jun 2008
30 Jun 2009
|
£-34,079 | £-15,232 | £-16,076 | £-43,633 | £-71,634 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Route 101
|
Telecom Services | 08325675 |
Northern Conveyors Limited
|
Lifting Equipment | 01710453 |
Express Electrics Site Services Limited
|
Electrical Contractors and Electricians | 02214889 |
Key: N/A = Not Available