J Wallis Leisure Ltd in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

J Wallis Leisure Ltd with Companies House Reg No. 08344971 has been in this business field for 11 years. The Private Limited Company can be reached at Exchange Building, 66 Church Street in Hartlepool and its postal code is TS24 7DN. This business's SIC code is 56101 meaning Licensed restaurants. The business latest accounts were submitted for the period up to Wed, 30th Mar 2022 and the most current confirmation statement was filed on Sat, 29th Jul 2023.

Regarding the company, all of director's assignments have so far been executed by Jonathan W. who was designated to this position in 2013 in January. For nearly one year Angela W., had been fulfilling assigned duties for the company up until the resignation in February 2015.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	1	1	13 515	29 567

Balance Sheet
Cash Bank In Hand		1	37 246
Current Assets		1	42 246	26 533	103 827	87 126	161 329	142 911	140 779
Debtors	1	1
Stocks Inventory			5 000
Tangible Fixed Assets			39 994
Net Assets Liabilities				29 567	42 391	39 197	50 464	31 533	44 368
Net Assets Liabilities Including Pension Asset Liability			13 515	29 567

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			13 514
Shareholder Funds	1	1	13 515	29 567

Other Financial Data
Creditors Due Within One Year			67 566	26 361
Net Current Assets Liabilities		1	-25 320	172	14 195	17 711	123 455	114 533	112 371
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			45 747
Tangible Fixed Assets Cost Or Valuation			45 747
Tangible Fixed Assets Depreciation			5 753
Tangible Fixed Assets Depreciation Charged In Period			5 753
Total Assets Less Current Liabilities	1	1	14 674	30 167	42 991	39 797	141 627	165 416	154 870
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	600	600	600	600
Average Number Employees During Period							18	15	10
Creditors				26 361	89 632	69 415	37 874	28 378	28 408
Fixed Assets			39 994	29 995	28 796	22 086	18 172	50 883	42 499
Accruals Deferred Income			1 159	600

Company staff

Jonathan W.

Role: Director

Appointed: 02 January 2013

Latest update: 21 February 2024

People with significant control

Jonathan W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 6th September 2014
Start Date For Period Covered By Report	02 January 2013
Date Approval Accounts	6th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	3 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

J Wallis Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Angela W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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