Westcountry Leisure Pools (devon) Limited in Bovey Tracey, TQ13 9AL

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2002-03-19. Registered under company registration number 04398171, the firm is listed as a Private Limited Company. You may find the main office of the company during office times under the following location: 6 Station Road, TQ13 9AL Bovey Tracey. It has operated under three names. Its initial listed name, South Manchester Leisure, was changed on 2002-07-10 to West Country Leisure Pool & Spa Services. The current name, used since 2017, is Westcountry Leisure Pools (devon) Limited. The company's SIC and NACE codes are 42910 meaning Construction of water projects. The most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Sunday 16th April 2023.

When it comes to the following business, all of director's duties have so far been done by Mark G. who was chosen to lead the company in 2002 in July. To help the directors in their tasks, this particular business has been utilizing the skillset of Margaret G. as a secretary for the last twenty two years.

Previous company's names
Westcountry Leisure Pools (devon) Limited 2017-05-25
West Country Leisure Pool & Spa Services Limited 2002-07-10
South Manchester Leisure Limited 2002-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 498	-34 880	-32 222	-8 253	15 481

Balance Sheet
Cash Bank On Hand					31 456	3 248	1 839	1 249	1 497	22 732	14 045	50 195	59 694
Current Assets	69 860	71 126	71 936	74 566	74 177	148 501	51 412	79 828	89 507	83 312	87 348	146 086	107 749
Debtors	55 262	56 246	57 056	62 271	33 263	109 857	31 773	62 579	81 165	45 160	30 018	34 967	21 740
Net Assets Liabilities					15 481	55 019	4 180	11 161	11 668	8 003	7 218	102 445	81 183
Other Debtors						26 498	4 164	2 306	1 835	2 274	6 199	3 403	3 552
Property Plant Equipment					19 386	41 628	55 092	42 294	32 549	62 499	48 272	42 446	43 692
Total Inventories					9 458	35 396	17 800	16 000	6 845	15 420	43 285	60 924	26 315
Cash Bank In Hand	403	0	0	295	31 456
Net Assets Liabilities Including Pension Asset Liability	-4 498	-34 880	-32 222	-8 253	15 481
Stocks Inventory	14 195	14 880	14 880	12 000	9 458
Tangible Fixed Assets	25 566	20 361	15 908	13 136	19 386

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-4 501	-34 883	-32 225	-8 256	15 478
Shareholder Funds	-4 498	-34 880	-32 222	-8 253	15 481

Other Financial Data
Secured Debts				0	4 533
Total Fixed Assets Additions		582		907	10 597
Total Fixed Assets Cost Or Valuation	64 444	65 026	65 026	65 933	76 530
Total Fixed Assets Depreciation	38 878	44 665	49 118	52 797	57 144
Total Fixed Assets Depreciation Charge In Period		5 787	4 453	3 679	4 347
Accumulated Depreciation Impairment Property Plant Equipment					57 144	28 516	45 352	58 150	67 895	75 328	89 555	101 326	103 387
Additions Other Than Through Business Combinations Property Plant Equipment						36 379	30 300			37 383		5 945	12 057
Amounts Owed To Group Undertakings Participating Interests								23 654	1 573	11 504
Average Number Employees During Period						5	5	5	6	6	6	6	4
Bank Borrowings Overdrafts						3 202	7 572	13 360		5 000	5 000
Corporation Tax Payable						13 386	6 270	3 987	1 916	1 916	965	26 755	27 419
Creditors					70 509	110 638	89 266	102 925	104 204	86 691	78 294	78 022	62 193
Depreciation Expense Property Plant Equipment					4 347	10 313
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 941							8 472
Disposals Property Plant Equipment						42 765							8 750
Increase From Depreciation Charge For Year Property Plant Equipment						10 313	16 836	12 798	9 745	7 433	14 227	11 771	10 533
Net Current Assets Liabilities	-26 813	-52 687	-46 193	-19 228	3 668	37 863	-37 854	-23 097	-14 697	-3 379	9 054	68 064	45 556
Other Creditors						17 186	13 905	5 914	13 130	10 282	1 362	10 421	1 183
Other Taxation Social Security Payable						12 818	11 375	22 277	26 928	8 881	24 003	20 672	4 145
Property Plant Equipment Gross Cost					76 530	70 144	100 444	100 444	100 444	137 827	137 827	143 772	147 079
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 040	7 918	10 468	8 036	6 184	6 117	9 172	8 065	8 065
Total Assets Less Current Liabilities	-1 247	-32 326	-30 285	-6 092	23 054	79 491	17 238	19 197	17 852	59 120	57 326	110 510	89 248
Trade Creditors Trade Payables						64 046	50 144	33 733	60 657	49 108	46 964	20 174	29 446
Trade Debtors Trade Receivables						83 359	27 609	60 273	79 330	42 886	23 819	31 564	18 188
Creditors Due After One Year Total Noncurrent Liabilities				0	4 533
Creditors Due Within One Year Total Current Liabilities	96 673	123 813	118 129	93 794	70 509
Fixed Assets	25 566	20 361	15 908	13 136	19 386
Provisions For Liabilities Charges	3 251	2 554	1 937	2 161	3 040
Tangible Fixed Assets Additions		582		907	10 597
Tangible Fixed Assets Cost Or Valuation	64 444	65 026	65 026	65 933	76 530
Tangible Fixed Assets Depreciation	38 878	44 665	49 118	52 797	57 144
Tangible Fixed Assets Depreciation Charge For Period		5 787	4 453	3 679	4 347

Company staff

Margaret G.

Role: Secretary

Appointed: 03 July 2002

Latest update: 4 April 2024

Mark G.

Role: Director

Appointed: 03 July 2002

Latest update: 4 April 2024

People with significant control

Mark G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Westcountry Leisure Pools (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Mark G.

1st Cert Formations Ltd

Reportaction Limited

People with significant control

Mark G.

Accounts Documents

Company filings

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