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LIVINGSTONE LEISURE LIMITED
34 ACREMAN STREET, SHERBORNE, DORSET, DT9 3NXCompany Number: 07560247
Incorporation date: 10-Mar-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
91040 Botanical and zoological gardens and nature reserves activities
SUMMARY
This company is 13.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.2 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 8.2 million which is up 10% on previous year's figure of GBP 7.7 million. The company has 2 active officers (directors or partners) who are or were officers of 33 other companies, 12 (36.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: GROUP (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 8,157,312 | 228,482 | 1,532 | 208,144 | -115,304 | |
28-Feb-2019 | GBP | 7,652,690 | 1,293,596 | 56,524 | 215,407 | 102,348 | 822,554 |
28-Feb-2018 | GBP | 193,740 | -64,091 | 56,524 | 215,407 | -102,348 | -64,091 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 476,805 | 1,030,869 | 4,511,559 | 800,004 | 2,385,039 | 4,170,297 | ||
28-Feb-2019 | GBP | ||||||||
28-Feb-2018 | GBP | ||||||||
28-Feb-2017 | GBP | 562,365 | 759,014 | 543,364 | 1,249,287 | 800,004 | 831,667 | 2,900,511 | |
29-Feb-2016 | GBP | 541,803 | 715,825 | 758,364 | 1,441,866 | 800,004 | 430,548 | 2,499,392 | |
31-Mar-2015 | GBP | 800,983 | 964,546 | 2,164,805 | 824,073 | 800,004 | -122,262 | 1,946,582 | |
31-Mar-2014 | GBP | 69,358 | 373,991 | 2,135,398 | 800,004 | -526,471 | 273,533 | ||
31-Mar-2013 | GBP | 57,536 | 86,113 | 68,687 | 800,004 | -87,302 | 712,702 | ||
31-Mar-2012 | GBP | 74,494 | 407,323 | 14,253 | 400,000 | -6,930 | 393,070 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 100.00% | 800,004 | 0 | 800,004 | 2,417,379 |
28-Feb-2018 | GBP | inf% | -800,004 | 800,004 | 0 | 743,463 |
31-Mar-2013 | GBP | 50.00% | 400,004 | 400,000 | 800,004 | 533,987 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Julian TOMSETT | 14 Dec 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Jennifer Anne CUNNINGHAM | 10 Mar 2011 | 14 Dec 2022 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael John ENRIGHT | 28 Mar 2012 | Director | British | 2 - 32 | 15 (44.1%) | |
Active | Ian Robert CUNNINGHAM | 10 Mar 2011 | Director | British | 6 - 12 | 5 (27.8%) |
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 35.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-10 | 2015-03-10 | 2014-03-10 | 2013-03-10 | 2012-03-10 | ||
MICHAEL JOHN ENRIGHT | ORDINARY B | 400,002 50% | 400,002 50% | 0 0% | 0 0% | 0 0% |
IAN ROBERT CUNNINGHAM | ORDINARY | 305,001 38.1% | 305,001 38.1% | 305,001 38.1% | 305,001 38.1% | 305,001 76.2% |
JENNIFER ANNE CUNNINGHAM | ORDINARY | 95,001 11.9% | 95,001 11.9% | 95,001 11.9% | 95,001 11.9% | 95,001 23.8% |
MICHAEL ENRIGHT | ORDINARY B | 0 0% | 0 0% | 400,002 50% | 400,002 50% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LIVINGSTONE LEISURE LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
91040 Botanical and zoological gardens and nature reserves activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE WILDFOWL & WETLANDS TRUST | SLIMBRIDGE, GLOUCESTER, GL2 7BT | 02882729 | 2018-03-31 | 23,963,000 | 410,000 | |
MILLER LEISURE LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 03978774 | 2017-12-31 | 1,140,180 | 0 | |
THE ACHILTIBUIE GARDEN LTD | 103 ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YG | SC339195 | 2018-03-31 | 21,057 | 0 | |
THE ZOO MAP COMPANY LTD | RACS GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, WILTSHIRE, UNITED KINGDOM, BA12 9BT | 09693743 | 2017-07-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LIVINGSTONE LEISURE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |