Mackworth Leisure Services Limited in Port Talbot, SA12 7PT

Description

Data updated on: 01-11-2023

Mackworth Leisure Services Limited was set up as Private Limited Company, registered in Builders Supplies Ltd Endeavour Close, Purcell Avenue Industrial Estate in Port Talbot. The zip code is SA12 7PT. The enterprise was formed in 1994. The business registered no. is 02966162. This firm's registered with SIC code 93199 which means Other sports activities. Mackworth Leisure Services Ltd reported its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2022-09-04.

Dilwyn D. is the firm's individual managing director, who was assigned this position in 1994. That business had been supervised by Susan D. up until 2015-05-19.

Dilwyn D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 126	27 845

Balance Sheet
Cash Bank In Hand	19 835	25 409
Cash Bank On Hand		25 409	25 395	31 380	26 766	26 563	26 164	33 131
Current Assets	55 986	61 560	61 546	31 380
Debtors	36 151	36 151	36 151
Other Debtors		36 151	36 151
Property Plant Equipment		40 459	39 282	38 105	36 928	35 751	34 574	33 397
Tangible Fixed Assets	41 636	40 459

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 124	27 843
Shareholder Funds	30 126	27 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 881	16 058	17 235	18 412	19 589	20 766	21 943
Corporation Tax Payable		2 648	1 099	1 645		83	412	1 217
Creditors		74 174	74 625	39 445	37 423	38 272	38 036	41 814
Creditors Due Within One Year	67 496	74 174
Increase From Depreciation Charge For Year Property Plant Equipment			1 177	1 177	1 177	1 177	1 177	1 177
Net Current Assets Liabilities	-11 510	-12 614	-13 079	-8 065	-10 657	-11 709	-11 872	-8 683
Number Shares Allotted		2
Other Creditors		60 000	60 000	35 980	35 980	35 980	35 980	35 980
Par Value Share		1
Property Plant Equipment Gross Cost		55 340	55 340	55 340	55 340	55 340	55 340
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	55 340
Tangible Fixed Assets Depreciation	13 704	14 881
Tangible Fixed Assets Depreciation Charged In Period		1 177
Total Assets Less Current Liabilities	30 126	27 845	26 203	30 040	26 271	24 042	22 702	24 714
Trade Creditors Trade Payables		4 233	1 233	1 308	1 403	1 295	1 345	2 780
Average Number Employees During Period					1	1	1	1

Company staff

Dilwyn D.

Role: Director

Appointed: 08 September 1994

Latest update: 29 January 2024

Dilwyn D.

Role: Secretary

Appointed: 08 September 1994

Latest update: 29 January 2024

People with significant control

Dilwyn D.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mackworth Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilwyn D.

Dilwyn D.

Swift Incorporations Limited

Susan D.

People with significant control

Dilwyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mackworth Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilwyn D.

Dilwyn D.

Swift Incorporations Limited

Susan D.

People with significant control

Dilwyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016