This page is about company number 13611907, under which the name TL LEISURE LIMITED have been registered since 2021-09-09.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,069 GBP2024-09-30
16,825 GBP2023-09-30
Debtors
4,550 GBP2024-09-30
Cash at bank and in hand
401 GBP2024-09-30
1,436 GBP2023-09-30
Current Assets
4,951 GBP2024-09-30
1,436 GBP2023-09-30
Creditors
Current
4,760 GBP2024-09-30
8,741 GBP2023-09-30
Net Current Assets/Liabilities
191 GBP2024-09-30
-7,305 GBP2023-09-30
Total Assets Less Current Liabilities
13,260 GBP2024-09-30
9,520 GBP2023-09-30
Net Assets/Liabilities
11,877 GBP2024-09-30
8,471 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,777 GBP2024-09-30
8,371 GBP2023-09-30
Equity
11,877 GBP2024-09-30
8,471 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,850 GBP2024-09-30
21,850 GBP2023-09-30
Furniture and fittings
423 GBP2024-09-30
423 GBP2023-09-30
Motor vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
1,140 GBP2024-09-30
541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,413 GBP2024-09-30
29,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,604 GBP2024-09-30
9,522 GBP2023-09-30
Furniture and fittings
231 GBP2024-09-30
167 GBP2023-09-30
Motor vehicles
4,047 GBP2024-09-30
3,063 GBP2023-09-30
Computers
462 GBP2024-09-30
237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,344 GBP2024-09-30
12,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,082 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
64 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
984 GBP2023-10-01 ~ 2024-09-30
Computers
225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,246 GBP2024-09-30
12,328 GBP2023-09-30
Furniture and fittings
192 GBP2024-09-30
256 GBP2023-09-30
Motor vehicles
2,953 GBP2024-09-30
3,937 GBP2023-09-30
Computers
678 GBP2024-09-30
304 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,550 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,584 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,474 GBP2024-09-30
Other Creditors
Current
1,702 GBP2024-09-30
8,741 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30