The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rutter, Gerard Michael
    Design Consultant born in June 1957
    Individual (5 offsprings)
    Officer
    1995-08-31 ~ now
    OF - Director → CIF 0
  • 2
    Rutter, Marie
    Company Secretary
    Individual (3 offsprings)
    Officer
    1995-08-31 ~ now
    OF - Secretary → CIF 0
  • 3
    33, Salisbury Avenue, Coventry, England
    Active Corporate (1 parent, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2023-08-31
    Person with significant control
    2020-12-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Gerard Michael Rutter
    Born in June 1957
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-24
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1995-05-19 ~ 1996-08-31
    PE - Nominee Secretary → CIF 0
  • 3
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1995-05-19 ~ 1996-08-31
    PE - Nominee Director → CIF 0
parent relation
Company in focus

LEISURE CONCEPTS LIMITED

Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
244,478 GBP2023-08-31
248,447 GBP2022-08-31
Investment Property
297,963 GBP2023-08-31
296,069 GBP2022-08-31
Fixed Assets - Investments
17,226 GBP2023-08-31
17,134 GBP2022-08-31
Fixed Assets
559,667 GBP2023-08-31
561,650 GBP2022-08-31
Debtors
2,192,740 GBP2023-08-31
1,379,387 GBP2022-08-31
Cash at bank and in hand
1,425,369 GBP2023-08-31
1,448,757 GBP2022-08-31
Current Assets
3,636,609 GBP2023-08-31
2,846,644 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,436,486 GBP2023-08-31
-1,790,911 GBP2022-08-31
Net Current Assets/Liabilities
1,200,123 GBP2023-08-31
1,055,733 GBP2022-08-31
Total Assets Less Current Liabilities
1,759,790 GBP2023-08-31
1,617,383 GBP2022-08-31
Net Assets/Liabilities
1,744,284 GBP2023-08-31
1,603,160 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,744,184 GBP2023-08-31
1,603,060 GBP2022-08-31
Equity
1,744,284 GBP2023-08-31
1,603,160 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,358 GBP2023-08-31
239,613 GBP2022-08-31
Other
116,387 GBP2023-08-31
99,752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
355,745 GBP2023-08-31
339,365 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-255 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,342 GBP2023-08-31
56,853 GBP2022-08-31
Other
50,925 GBP2023-08-31
34,065 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,267 GBP2023-08-31
90,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,489 GBP2022-09-01 ~ 2023-08-31
Other
16,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
179,016 GBP2023-08-31
182,760 GBP2022-08-31
Other
65,462 GBP2023-08-31
65,687 GBP2022-08-31
Investment Property - Fair Value Model
297,963 GBP2023-08-31
296,069 GBP2022-08-31
Investments in group undertakings and participating interests
6,209 GBP2023-08-31
6,209 GBP2022-08-31
Other Investments Other Than Loans
11,017 GBP2023-08-31
10,925 GBP2022-08-31
Amounts invested in assets
Non-current
17,226 GBP2023-08-31
17,134 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
174,280 GBP2023-08-31
55,616 GBP2022-08-31
Amounts Owed By Related Parties
2,000,000 GBP2023-08-31
Current
1,300,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,460 GBP2023-08-31
23,771 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,192,740 GBP2023-08-31
1,379,387 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,635 GBP2023-08-31
2,760 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,071 GBP2023-08-31
73,128 GBP2022-08-31
Corporation Tax Payable
Current
48,177 GBP2023-08-31
53,317 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,751 GBP2023-08-31
21,036 GBP2022-08-31
Other Creditors
Current
2,302,852 GBP2023-08-31
1,640,670 GBP2022-08-31
Creditors
Current
2,436,486 GBP2023-08-31
1,790,911 GBP2022-08-31
Related profiles found in government register
  • LEISURE CONCEPTS LIMITED
    Info
    Registered number 03058746
    The Trading Estate, Common Lane, Kenilworth, Warwickshire CV8 2EL
    Private Limited Company incorporated on 1995-05-19 (30 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-19
    CIF 0
  • LEISURE CONCEPTS LIMITED
    S
    Registered number 03058746
    The Trading Estate, Common Lane, Kenilworth, Warwickshire, England, CV8 2EL
    Company Limited By Shares in England And Wales, England
    CIF 1
    Private Company Limited By Shares in Companies House, England
    CIF 2
    Private Company Limited By Shares in England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    The Trading Estate, Common Lane, Kenilworth, Warwickshire
    Active Corporate (3 parents)
    Equity (Company account)
    1,912,650 GBP2023-08-31
    Person with significant control
    2023-10-03 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    The Trading Estate, Common Lane, Kenilworth, Warks
    Active Corporate (2 parents)
    Equity (Company account)
    334,449 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    The Trading Estate, Common Lane, Kenilworth, Warwickshire, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2023-12-04 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.