LEISURE FURNISHINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. LEISURE FURNISHINGS LIMITED 1999-09-24 → present
2. CENTRERANGE LIMITED 1999-04-23 → 1999-09-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Dains Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has prepared forecasts which take account of the current trading conditions and the finance facilities available to the company. The forecasts demonstrate that the company can clearly operate within the facilities available to it for a period of at least 12 months from the date of approval of the financial statements and therefore on this basis the director is satisfied that it remains appropriate for the company to continue to prepare the financial statements on a going concern basis.”

Significant events

• “workforce reduced by 15%”
• “demand across the Leisure industry has taken a dip during the second half of the financial year”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -24.8%

  £18,394,284 → £13,837,605

• Cash

  +45%

  £1,665,856 → £2,415,877

• Net assets

  +10.1%

  £3,939,456 → £4,338,700

• Employees

  -14.2%

  197 → 169

• Operating profit

  -38.4%

  £939,488 → £578,964

• Profit before tax

  -31.1%

  £992,635 → £684,307

• Wages

  -13.4%

  £5,565,756 → £4,820,532

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers