Generation Leisure Ltd in Warrington, WA1 2RU

Description

Data updated on: 01-11-2023

The Generation Leisure Ltd firm has been on the market for at least 12 years, as it's been founded in 2012. Registered with number 08289493, Generation Leisure was set up as a Private Limited Company with office in 120 Bridge Street, Warrington WA1 2RU. The firm's SIC code is 56302 - Public houses and bars. Generation Leisure Limited released its account information for the period up to 31st December 2022. The company's most recent confirmation statement was released on 9th February 2023.

As for this specific company, most of director's responsibilities up till now have been executed by Michael G. and Christopher W.. When it comes to these two people, Michael G. has administered company the longest, having been a vital part of company's Management Board since November 2012.

Christopher W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	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
Currency
Net Worth	1 970	8 381	-763	-14 970

Balance Sheet
Current Assets	12 797	26 693	24 376	24 461	21 025	21 039	19 435	35 856	48 914	41 592
Net Assets Liabilities				14 970	31 540	25 744	63	17 957	3 236	11 884
Cash Bank In Hand	6 567	17 988	17 871
Debtors	4 419	5 853	3 660
Net Assets Liabilities Including Pension Asset Liability	1 970	8 381	-763	-14 970
Stocks Inventory	1 811	2 852	2 845
Tangible Fixed Assets	3 104	3 829	2 648

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	1 967	8 378	-766
Shareholder Funds	1 970	8 381	-763	-14 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 862	2 641	4 124	1 200	1 200	2 279	2 249
Average Number Employees During Period						4	3	4	4	5
Creditors				31 970	54 765	48 235	22 430	13 441	13 606	24 791
Fixed Assets	3 104	3 829	2 648	2 146	1 987	2 422	1 517	5 143	12 913	9 331
Net Current Assets Liabilities	-1 134	4 552	-3 411	-4 254	30 886	24 042	254	22 585	36 713	19 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 660	3 255	2 854	3 154	2 741	170	1 405	2 764
Total Assets Less Current Liabilities	1 970	8 381	12 590	-2 108	28 899	21 620	1 263	27 728	49 626	28 896
Accruals Deferred Income			13 353	12 862
Creditors Due Within One Year	13 931	22 141	27 787	31 970
Tangible Fixed Assets Additions	3 807	1 677	212
Tangible Fixed Assets Cost Or Valuation	3 807	5 484	5 696
Tangible Fixed Assets Depreciation	703	1 655	3 048
Tangible Fixed Assets Depreciation Charged In Period	703	952	1 393

Company staff

Michael G.

Role: Director

Appointed: 12 November 2012

Latest update: 22 March 2024

Christopher W.

Role: Director

Appointed: 12 November 2012

Latest update: 22 March 2024

People with significant control

Christopher W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Generation Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Christopher W.

Keith E.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

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