Haywood Airfield Leisure Enterprise Limited in Weston-super-mare, BS23 1LP

Description

Data updated on: 01-11-2023

Registered with number 10377759 eight years ago, Haywood Airfield Leisure Enterprise Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The actual office address is Tallford House, 38 Walliscote Road Weston-super-mare. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

As the data suggests, the following company was established in September 2016 and has so far been presided over by four directors, and out this collection of individuals three (Emma A., Victoria L. and David R.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 656	47 542	61 200	62 735	89 876	108 259
Current Assets	24 151	47 894	63 759	64 706	91 103	110 666
Debtors	495	352	2 559	1 972	1 227	2 407
Net Assets Liabilities	11 047	24 902	43 649	52 199	61 486	71 668
Other Debtors		99		489	124	336
Property Plant Equipment		1 447	3 425	5 124	4 422	4 028

Other Financial Data
Accrued Liabilities		21 387	19 760	14 203
Accumulated Depreciation Impairment Property Plant Equipment		255	859	1 764	2 544	3 343
Additions Other Than Through Business Combinations Property Plant Equipment		1 702	2 582	2 604	78	405
Average Number Employees During Period		3	3
Corporation Tax Payable				1 607	2 578	2 975
Creditors	13 104	24 439	23 535	17 632	34 039	43 026
Depreciation Rate Used For Property Plant Equipment					15	15
Government Grant Income				9 557	13 946	4 767
Government Grants Payable				12 763	28 118	34 375
Increase From Depreciation Charge For Year Property Plant Equipment		255	604	905	780	799
Net Current Assets Liabilities	11 047	23 455	40 224	47 075	57 064	67 640
Other Creditors	13 104	100		14 203	29 318	38 229
Prepayments		99	2 306	488
Property Plant Equipment Gross Cost		1 702	4 284	6 888	6 966	7 371
Taxation Social Security Payable		2 911	3 775	1 606
Total Assets Less Current Liabilities				52 199	61 486	71 668
Trade Creditors Trade Payables		41		1 822	2 143	1 822
Trade Debtors Trade Receivables	495	253	253	1 483	1 103	2 071

Company staff

Emma A.

Role: Director

Appointed: 01 October 2017

Latest update: 16 March 2024

Victoria L.

Role: Director

Appointed: 15 September 2016

Latest update: 16 March 2024

David R.

Role: Director

Appointed: 15 September 2016

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-15
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Haywood Airfield Leisure Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Victoria L.

David R.

Louise W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode