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Company profile

THE A & S LEISURE GROUP LIMITED

active • ltd • 15 Livesey Street, Sheffield, South Yorkshire, S6 2BL

Company no.00939109Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00939109
Company Status
active
Type
ltd
Date Of Creation
1968-09-20
Registered Office
15 Livesey Street, Sheffield, South Yorkshire, S6 2BL
Sic Codes
gambling and betting activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£109.58m

Equity

£89.87m

Total liabilities

£19.71m

Cash in bank

£34.65m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£4.24M

+4.95%

Cash in bank

+£3.78M

+12.23%

Total assets

+£8.72M

+8.65%

Total liabilities

-£4.48M

-29.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£335,483
Trade creditors£1.83m
Fixed assets£63.67m
Current assets£45.91m
YearNet AssetsTotal AssetsTotal Liabilities
2020£37.92m£0£0
2021£37.96m£88.04m-£19.39m
2022£45.15m£0£0
2023£85.63m£100.86m-£15.23m
2024£89.87m£109.58m-£19.71m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted22 Oct 20257 Months
Confirmation Statement Submitted21 Jul 202510 Months
Accounts Submitted14 Jun 202511 Months
Confirmation Statement Submitted21 Nov 20241 Year
Accounts Submitted3 Jun 20242 Years
Confirmation Statement Submitted3 Jun 20242 Years
Change of Date Of Creation3 Jun 20242 Years
Change of Has Charges3 Jun 20242 Years
Change of Jurisdiction3 Jun 20242 Years
Change of Last Full Members List Date3 Jun 20242 Years
Change of Previous Company Names3 Jun 20242 Years
Change of Registered Office Address3 Jun 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-10-22Open PDF
confirmation-statement-with-no-updates2025-07-21Open PDF
accounts-with-accounts-type-medium2025-06-14Open PDF
confirmation-statement-with-no-updates2024-11-21Open PDF
accounts-with-accounts-type-medium2024-06-03Open PDF
confirmation-statement-with-no-updates2023-12-08Open PDF
accounts-with-accounts-type-full2023-06-28Open PDF
confirmation-statement-with-no-updates2023-05-09Open PDF
change-to-a-person-with-significant-control2022-08-15Open PDF
accounts-with-accounts-type-full2022-07-22Open PDF
termination-director-company-with-name-termination-date2022-07-01Open PDF
confirmation-statement-with-no-updates2022-05-11Open PDF