Harwood Leisure (no.2) Limited in Cleethorpes, DN35 0AQ

Description

Data updated on: 01-11-2023

This firm is situated in Cleethorpes with reg. no. 02516277. The company was started in the year 1990. The main office of this company is located at Cleethorpes Bowling Alley Kings Road. The zip code for this address is DN35 0AQ. This company's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Harwood Leisure (no.2) Ltd released its account information for the period up to 28th February 2023. The company's latest annual confirmation statement was submitted on 14th February 2023.

We have a group of four directors leading this particular firm at the current moment, including Gweneth W., Antony W., Sally C. and Keith W. who have been doing the directors obligations for 7 years. To find professional help with legal documentation, this firm has been using the skills of Gweneth W. as a secretary since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 322 935	1 012 055	1 104 283	1 213 303	1 352 241

Balance Sheet
Cash Bank In Hand	721 033	276 791	419 950	572 187	776 490
Cash Bank On Hand					776 490	953 909	1 189 852	674 126	598 666	513 795	924 606	1 263 327
Current Assets	767 981	320 459	464 145	618 830	822 469	994 912	1 226 886	712 496	645 326	545 068	954 860	1 296 518
Debtors	27 617	26 824	27 390	31 679	28 454	26 052	24 117	25 094	32 497	25 856	24 741	25 314
Net Assets Liabilities					1 352 241	1 501 011	969 002	1 106 532	1 229 959	1 133 601	1 370 419	1 654 811
Net Assets Liabilities Including Pension Asset Liability	1 322 935	1 012 055	1 104 283	1 213 303	1 352 241
Other Debtors					794	25 694	24 117	25 094	32 497	25 856	24 520	24 404
Property Plant Equipment					689 788	670 252	605 665	548 209	733 758	672 919	615 311	561 334
Stocks Inventory	19 331	16 844	16 805	14 964	17 525
Tangible Fixed Assets	914 899	846 240	802 975	749 868	689 788
Total Inventories					17 525	14 951	12 917	13 276	14 163	5 417	5 513	7 877

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	1 212 935	902 055	994 283	1 103 303	1 242 241
Shareholder Funds	1 322 935	1 012 055	1 104 283	1 213 303	1 352 241

Other Financial Data
Accrued Liabilities					10 412	10 818
Accumulated Depreciation Impairment Property Plant Equipment					1 607 671	1 672 998	1 737 954	1 797 500	1 854 951	1 915 790	1 973 398	2 028 775
Average Number Employees During Period					22	22	24	21	23	20	20	26
Corporation Tax Payable					45 784	40 154
Creditors					129 725	129 050	835 285	129 874	85 553	39 602	135 804	161 139
Creditors Due Within One Year	318 222	116 236	121 982	119 830	129 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 494
Disposals Property Plant Equipment						10 450
Increase From Depreciation Charge For Year Property Plant Equipment						71 821	64 956	59 546	57 451	60 839	57 608	55 377
Net Current Assets Liabilities	449 759	204 223	342 163	499 000	692 744	865 862	391 601	582 622	559 773	505 466	819 056	1 135 379
Number Shares Allotted		10 000	10 000	10 000	20 000
Number Shares Issued Fully Paid						20 000						20 000
Other Creditors					3 890	23 170	722 760	23 561	20 974	17 436	17 083	17 264
Other Taxation Social Security Payable					41 517	41 247	93 489	86 084	47 747	4 064	107 202	124 835
Par Value Share		1	1	1	1	1						1
Prepayments					27 363	25 694
Profit Loss						148 770
Property Plant Equipment Gross Cost					2 297 459	2 343 250	2 343 619	2 345 709	2 588 709	2 588 709	2 588 709	2 590 109
Provisions					30 291	35 103
Provisions For Liabilities Balance Sheet Subtotal					30 291	35 103	28 264	24 299	63 572	44 784	63 948	41 902
Provisions For Liabilities Charges	41 723	38 408	40 855	35 565	30 291
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	20 000
Tangible Fixed Assets Cost Or Valuation	2 243 383	2 246 548	2 276 425	2 298 083	2 297 459
Tangible Fixed Assets Depreciation	1 328 484	1 400 308	1 473 450	1 548 215	1 607 671
Total Additions Including From Business Combinations Property Plant Equipment						56 241	369	2 090	243 000			1 400
Total Assets Less Current Liabilities	1 364 658	1 050 463	1 145 138	1 248 868	1 382 532	1 536 114	997 266	1 130 831	1 293 531	1 178 385	1 434 367	1 696 713
Trade Creditors Trade Payables					18 769	24 479	19 036	20 229	16 832	18 102	11 519	19 040
Trade Debtors Trade Receivables					297	358					221	910

Company staff

Gweneth W.

Role: Director

Appointed: 16 October 2017

Latest update: 29 March 2024

Antony W.

Role: Director

Appointed: 08 July 2015

Latest update: 29 March 2024

Sally C.

Role: Director

Appointed: 08 July 2015

Latest update: 29 March 2024

Gweneth W.

Role: Secretary

Appointed: 27 June 1991

Latest update: 29 March 2024

Keith W.

Role: Director

Appointed: 27 June 1991

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gweneth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gweneth W.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 October 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 September 2013

Harwood Leisure (no.2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gweneth W.

Antony W.

Sally C.

Gweneth W.

Keith W.

People with significant control

Keith W.

Gweneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Harwood Leisure (no.2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gweneth W.

Antony W.

Sally C.

Gweneth W.

Keith W.

People with significant control

Keith W.

Gweneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014