Bushwackers Leisure Limited in Worcester, WR1 2PN

Description

Data updated on: 01-11-2023

Situated at Bushwackers, Worcester WR1 2PN Bushwackers Leisure Limited is a Private Limited Company registered under the 03431826 registration number. It appeared on Wed, 10th Sep 1997. This firm's SIC code is 70100 which means Activities of head offices. The company's latest annual accounts describe the period up to 2022-04-19 and the most current confirmation statement was released on 2023-04-01.

There seems to be a single director this particular moment supervising this particular limited company, namely Craig P. who's been performing the director's obligations since Wed, 10th Sep 1997. This limited company had been overseen by Paul R. till thirteen years ago. As a follow-up another director, specifically Darren P. resigned on Sat, 22nd Apr 2017.

Craig P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-14	2013-04-14	2014-04-19	2015-04-19	2016-04-19	2017-04-19	2018-04-19	2019-04-19	2020-04-19	2021-04-19	2022-04-19	2023-04-19
Currency
Net Worth	-148 392	-70 864	-57 678	70 059	35 679

Balance Sheet
Cash Bank In Hand				1 030	31
Cash Bank On Hand					31
Current Assets			54 002	214 623	215 419	215 388
Debtors	214 190	526 145	54 002	213 593	215 388	215 388	258 225	258 225	258 225	258 225	258 225	258 225
Net Assets Liabilities Including Pension Asset Liability	-148 392	-70 864	-57 678
Property Plant Equipment					62 807	62 807	62 807	62 807
Tangible Fixed Assets	640 453	374 205	416 861	78 508	62 807

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	-248 400	-170 872	-157 686	-29 949	-64 329
Shareholder Funds	-148 392	-70 864	-57 678	70 059	35 679

Other Financial Data
Accrued Liabilities						450	450	450	450	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment					206 865	206 865	206 865	206 865
Amounts Owed By Group Undertakings					215 388	258 225	258 225	258 225	258 225	258 225	258 225	258 225
Amounts Owed To Group Undertakings					117 163	117 163
Bank Borrowings Overdrafts						1
Corporation Tax Payable					7 938	7 938	7 938	7 938	7 938	7 938	7 938	7 938
Creditors					242 547	243 088	193 925	193 925	193 924	193 924	193 924	193 924
Creditors Due After One Year	330 272	181 628
Creditors Due Within One Year	672 763	789 586	528 540	223 072	242 547
Net Current Assets Liabilities	-458 573	-263 441	-474 539	-8 449	-27 128	-27 700	64 300	64 300	64 301	64 301	64 301	64 301
Number Shares Allotted		12	12	12	12
Number Shares Issued Fully Paid						6	6	6	6	6	6	6
Other Creditors					48 138	48 138	48 138	48 138	48 138	48 138	48 138	48 138
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-572			-62 806
Property Plant Equipment Gross Cost					269 672	269 672	269 672	269 672
Share Capital Allotted Called Up Paid	12	12	12	12	12
Share Premium Account	99 996	99 996	99 996	99 996	99 996
Tangible Fixed Assets Additions		58 318	48 556
Tangible Fixed Assets Cost Or Valuation	800 252	539 843	588 399	269 672
Tangible Fixed Assets Depreciation	159 799	165 638	171 538	191 164	206 865
Tangible Fixed Assets Depreciation Charged In Period		5 839	5 900	19 626	15 701
Tangible Fixed Assets Disposals		318 727		318 727
Total Assets Less Current Liabilities	181 880	110 764	-57 678	70 059	35 679	35 107	127 107	127 107	64 301	64 301	64 301	64 301
Average Number Employees During Period								1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									206 865
Disposals Property Plant Equipment									269 672