Fishwell Leisure Limited in Liverpool, L37 2EJ

Description

Data updated on: 01-11-2023

Fishwell Leisure came into being in 2013 as a company enlisted under no 08474804, located at L37 2EJ Liverpool at 2 Seabank House. The company has been in business for eleven years and its last known status is active. This company's declared SIC number is 3120 and has the NACE code: Manufacture electricity distribution etc.. 2022-04-30 is the last time account status updates were reported.

Taking into consideration this specific enterprise's executives list, since 2013 there have been two directors: Robert T. and Michael T.. Moreover, the managing director's tasks are often backed by a secretary - Stephanie T., who was officially appointed by the firm nine years ago.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					4 808	3 764	2 355	2 961	4	4 598	4 262	5 288
Current Assets	21 643	21 643		4 068	4 808	5 676	8 794	9 844	7 713	20 154	4 262
Debtors	2 412	2 412				1 912	6 439	6 883	7 709	15 556
Net Assets Liabilities					-71 384	-62 078	-51 677	-42 822	-40 724	-30 710	-27 410	-21 471
Other Debtors						1 912	2 929	3 373	4 199	15 556
Property Plant Equipment					65 739	64 971	64 627	64 135	64 135	63 742	63 427	63 112
Cash Bank In Hand	19 231	19 231	4 068	4 068	4 808
Net Assets Liabilities Including Pension Asset Liability	-42 964	-42 964	-81 754	-81 754	-71 384
Tangible Fixed Assets	39 185	39 185	66 699	66 699	65 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-42 966	-42 966	-81 756	-81 756	-71 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 593	19 361	19 975	20 467	20 467	20 860	21 175	21 490
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings										10 000	8 406	7 508
Bank Overdrafts											863	898
Creditors					141 931	132 725	125 098	116 801	112 572	104 606	86 693	82 363
Increase From Depreciation Charge For Year Property Plant Equipment						768		492		393	315	315
Net Current Assets Liabilities	-82 149	-82 149	-148 453	-148 453	-137 123	-127 049	-116 304	-106 957	-104 859	-84 452	-82 431	-77 075
Other Creditors					141 504	131 985	124 421	114 739	110 510	103 615	85 127	80 744
Property Plant Equipment Gross Cost					84 332	84 332	84 602	84 602	84 602	84 602	84 602	84 602
Taxation Social Security Payable					427	740	677	2 062	2 062	991	703	721
Total Assets Less Current Liabilities									-40 724	-20 710	-19 004	-13 963
Trade Debtors Trade Receivables							3 510	3 510	3 510
Amount Specific Advance Or Credit Directors							2 929	3 374	4 198	15 555
Amount Specific Advance Or Credit Made In Period Directors								445	824	11 357
Amount Specific Advance Or Credit Repaid In Period Directors											15 555
Capital Employed	-42 964	-42 964	-81 754	-81 754	-71 384
Creditors Due Within One Year	103 792	103 792	152 521	152 521	141 931
Number Shares Allotted		2		2	2
Number Shares Allotted Increase Decrease During Period		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		48 981		35 351
Tangible Fixed Assets Cost Or Valuation		48 981		84 332	84 332
Tangible Fixed Assets Depreciation		9 796		17 633	18 593
Tangible Fixed Assets Depreciation Charged In Period		9 796		7 837	960
Value Shares Allotted Increase Decrease During Period		2		2	2

Company staff

Stephanie T.

Role: Secretary

Appointed: 01 May 2015

Latest update: 18 April 2024

Robert T.

Role: Director

Appointed: 05 April 2013

Latest update: 18 April 2024

Michael T.

Role: Director

Appointed: 05 April 2013

Latest update: 18 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Fishwell Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Robert T.

Michael T.

People with significant control

Michael T.

Robert T.

Accounts Documents

Company filings

Filing category

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