2007 is the year of the establishment of Mw Leisure Estates Ltd, the company which is situated at 1066 London Road, , Leigh On Sea. That would make 17 years Mw Leisure Estates has existed in the United Kingdom, as it was established on Tuesday 2nd January 2007. Its Companies House Registration Number is 06038489 and the postal code is SS9 3NA. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2019 is the last time when company accounts were filed.
Mw Leisure Estates Ltd
General information
Name:
Mw Leisure Estates Limited
Office Address:
1066 London Road SS9 3NA Leigh On Sea
Number: 06038489
Incorporation date: 2007-01-02
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 727 426 | 737 067 | 685 453 | 687 509 | 698 089 | 699 410 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 62 171 | 344 840 | 24 896 | 10 982 | 81 286 | 19 328 | |||
| Cash Bank On Hand | 19 328 | 43 458 | 95 299 | ||||||
| Current Assets | 192 864 | 527 052 | 247 718 | 96 553 | 269 129 | 560 037 | 405 589 | 802 097 | 713 237 |
| Debtors | 130 693 | 181 912 | 212 322 | 85 571 | 187 843 | 540 709 | 405 589 | 758 639 | 617 938 |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Net Assets Liabilities | 699 410 | 727 841 | 700 807 | 394 771 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 727 426 | 737 067 | 685 453 | 687 509 | 698 089 | 699 410 | |||
| Other Debtors | 155 217 | 202 187 | 608 145 | 588 938 | |||||
| Property Plant Equipment | 213 816 | 158 802 | 103 370 | 45 511 | |||||
| Stocks Inventory | 300 | 10 500 | |||||||
| Tangible Fixed Assets | 63 799 | 1 557 068 | 1 576 358 | 1 603 850 | 85 432 | 213 816 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 160 | 160 | 160 | 160 | 160 | 160 | |||
| Profit Loss Account Reserve | 97 191 | 106 832 | 55 218 | 57 274 | 67 854 | 69 175 | |||
| Shareholder Funds | 727 426 | 737 067 | 685 453 | 687 509 | 698 089 | 699 410 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 8 013 | 10 403 | 22 724 | 8 500 | |||||
| Accrued Liabilities Deferred Income | 52 042 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 435 | 272 781 | 320 572 | 378 431 | |||||
| Additional Provisions Increase From New Provisions Recognised | 151 978 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 786 | ||||||||
| Amounts Owed By Group Undertakings | 198 470 | 165 919 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | |||||
| Bank Borrowings | 58 533 | 93 459 | 1 047 505 | 1 081 287 | |||||
| Bank Borrowings Overdrafts | 992 449 | 1 013 854 | 954 046 | 986 243 | |||||
| Bank Overdrafts | 17 494 | 44 270 | 22 811 | ||||||
| Corporation Tax Payable | 3 030 | 4 | 16 | ||||||
| Creditors | 1 250 539 | 1 319 467 | 1 241 913 | 1 200 108 | |||||
| Creditors Due After One Year | 864 066 | 839 391 | 812 248 | 809 275 | 934 134 | 1 250 540 | |||
| Creditors Due Within One Year | 155 998 | 500 564 | 317 967 | 193 496 | 265 454 | 522 857 | |||
| Deferred Tax Liabilities | -25 931 | -21 180 | -976 | 168 651 | |||||
| Finance Lease Liabilities Present Value Total | 110 760 | 71 428 | 58 830 | 73 886 | |||||
| Fixed Assets | 1 563 800 | 1 557 069 | 1 576 359 | 1 603 851 | 1 640 736 | 1 927 509 | 2 040 675 | 1 903 371 | 1 845 512 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 127 | 58 219 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 346 | 57 859 | |||||||
| Intangible Assets | 1 | 1 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 1 | 1 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | 1 | ||||
| Investment Property | 1 591 367 | 1 800 000 | 1 800 000 | 1 800 000 | |||||
| Investment Property Fair Value Model | 1 591 367 | 1 800 000 | |||||||
| Investments Fixed Assets | 122 325 | 81 872 | |||||||
| Investments In Group Undertakings | 81 872 | 81 872 | |||||||
| Loans From Directors | 8 278 | 2 992 | |||||||
| Net Current Assets Liabilities | 36 866 | 26 488 | -70 249 | -96 943 | 3 675 | 37 180 | 173 350 | 212 786 | -81 982 |
| Nominal Value Allotted Share Capital | 160 | 160 | |||||||
| Number Shares Allotted | 40 | 160 | 160 | 160 | 160 | ||||
| Number Shares Issued Fully Paid | 160 | 160 | |||||||
| Other Creditors | 44 265 | 1 000 | 34 671 | 16 068 | |||||
| Other Investments Other Than Loans | 40 453 | -40 453 | |||||||
| Other Remaining Borrowings | 147 330 | 234 185 | 184 037 | 139 979 | |||||
| Other Taxation Social Security Payable | 4 687 | 1 209 | 185 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 275 | ||||||||
| Prepayments Accrued Income | 60 759 | 29 000 | |||||||
| Profit Loss | -180 202 | -306 036 | |||||||
| Property Plant Equipment Gross Cost | 425 251 | 431 583 | 423 942 | ||||||
| Provisions | 14 739 | 166 717 | 173 437 | 168 651 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 739 | 166 717 | 173 437 | 168 651 | |||||
| Provisions For Liabilities Charges | 9 174 | 7 099 | 8 409 | 10 124 | 12 188 | 14 739 | |||
| Recoverable Value-added Tax | 13 456 | 37 483 | 59 260 | ||||||
| Revaluation Reserve | 630 075 | 630 075 | 630 075 | 630 075 | 630 075 | 630 075 | |||
| Secured Debts | 878 736 | 856 945 | 831 455 | 814 703 | 999 145 | 1 217 450 | |||
| Share Capital Allotted Called Up Paid | 40 | 40 | 160 | 120 | 160 | 160 | |||
| Tangible Fixed Assets Additions | 13 939 | 43 714 | 57 304 | 60 909 | 194 653 | ||||
| Tangible Fixed Assets Cost Or Valuation | 132 406 | 1 646 345 | 1 690 059 | 1 740 508 | 243 348 | 425 251 | |||
| Tangible Fixed Assets Depreciation | 68 607 | 89 277 | 113 701 | 136 658 | 157 916 | 211 435 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 670 | 24 424 | 24 442 | 23 932 | 55 007 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 485 | 2 674 | 1 488 | ||||||
| Tangible Fixed Assets Disposals | 6 855 | 2 766 | 12 750 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 1 500 000 | -1 555 303 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 332 | ||||||||
| Total Assets Less Current Liabilities | 1 600 666 | 1 583 557 | 1 506 110 | 1 506 908 | 1 644 411 | 1 964 688 | 2 214 025 | 2 116 157 | 1 763 530 |
| Total Borrowings | 234 303 | 217 843 | 206 668 | 153 263 | |||||
| Trade Creditors Trade Payables | 138 305 | 266 900 | 291 284 | 285 831 | |||||
| Trade Debtors Trade Receivables | 45 007 | 30 475 | |||||||
| Value-added Tax Payable | 322 380 | ||||||||
| Advances Credits Directors | 110 382 | 167 093 | 164 741 | 76 823 | 57 285 | 128 284 | |||
| Advances Credits Made In Period Directors | 129 712 | 167 211 | 176 753 | 169 569 | 253 820 | ||||
| Advances Credits Repaid In Period Directors | 61 454 | 110 500 | 179 105 | 257 487 | 273 358 | ||||
Company staff
People with significant control
Michael E.
Notified on
30 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jayne E.
Notified on
30 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mark W.
Notified on
6 April 2016
Ceased on
30 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 15 March 2021 |
| Confirmation statement last made up date | 01 February 2020 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: Tue, 18th Jul 2023. New Address: 1066 London Road Leigh on Sea Essex SS9 3NA. Previous address: The Old Exchange 234 Southchurch Road Southend on Sea Essex SS1 2EG (AD01)
filed on: 18th, July 2023
filed on: 18th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Spinney Cottage Coton
Post code:
NN6 8RS
City / Town:
Northampton
HQ address,
2013
Address:
Spinney Cottage Coton
Post code:
NN6 8RS
City / Town:
Northampton
HQ address,
2014
Address:
Spinney Cottage Coton
Post code:
NN6 8RS
City / Town:
Northampton
HQ address,
2015
Address:
Spinney Cottage Coton
Post code:
NN6 8RF
City / Town:
Northampton
HQ address,
2016
Address:
Christopher House 94b London Road
Post code:
LE2 0QS
City / Town:
Leicester
Accountant/Auditor,
2015 - 2016
Name:
Accapita Llp
Address:
Christopher House 94b London Road
Post code:
LE2 0QS
City / Town:
Leicester
Accountant/Auditor,
2013 - 2012
Name:
Accapita Limited
Address:
Christopher House 94b London Road
Post code:
LE2 0QS
City / Town:
Leicester
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