Onward Leisure Limited in Treorchy, CF42 5BG

Description

Data updated on: 01-11-2023

2013 marks the beginning of Onward Leisure Limited, a firm located at 13 Dunraven Street Dunraven Street, Treherbert, Treorchy. That would make 11 years Onward Leisure has existed in the business, as the company was founded on 2013-09-26. The firm Companies House Registration Number is 08707566 and the company postal code is CF42 5BG. The company's principal business activity number is 55100 which means Hotels and similar accommodation. Onward Leisure Ltd reported its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-10-11.

Ruth W. and Nicolas W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 2 years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Ruth W. as a secretary since 2022.

Executives who have control over the firm are as follows: Ruth W. owns 1/2 or less of company shares. Nicolas W. owns 1/2 or less 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	-10 182	-9 275

Balance Sheet
Net Assets Liabilities		-9 275	-19 210	-24 501	-19 729		29 243	31 343
Property Plant Equipment		92 000	91 000	90 000	89 000	88 000	87 000
Current Assets							4 200	3 100
Intangible Fixed Assets	16 800	14 700
Tangible Fixed Assets	93 000	92 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 282	-9 375
Shareholder Funds	-10 182	-9 275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			480	480
Accumulated Amortisation Impairment Intangible Assets		6 300	8 400	10 500	12 600	14 700	16 800
Accumulated Depreciation Impairment Property Plant Equipment		3 000	4 000	5 000	6 000	7 000	8 000
Amortisation Rate Used For Intangible Assets			10		10
Creditors		115 975	122 810	124 521	117 129	118 564	120 443	120 443
Depreciation Rate Used For Property Plant Equipment			2		2
Fixed Assets	109 800	106 700	103 600	100 500	97 400	94 300	87 000	86 000
Increase From Amortisation Charge For Year Intangible Assets			2 100		2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment			1 000		1 000	1 000	1 000
Intangible Assets		14 700	12 600	10 500	8 400	6 300	4 200
Intangible Assets Gross Cost			21 000		21 000	21 000
Net Current Assets Liabilities		-115 975	-122 810	-125 001	-117 129	-118 564	4 200	3 100
Other Creditors		115 975	122 810	125 001	117 129	118 564	120 443
Property Plant Equipment Gross Cost			95 000		95 000	95 000
Total Assets Less Current Liabilities	-10 182	-9 275	-19 210	-24 501	-19 729	-24 264	91 200	89 100
Advances Credits Directors	119 502	113 496	122 330
Advances Credits Made In Period Directors		15 600
Advances Credits Repaid In Period Directors		9 594
Average Number Employees During Period					1	1	2	2
Number Shares Issued Fully Paid						100	100
Par Value Share		1				1	1
Creditors Due Within One Year	119 982	115 975
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period		2 100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	2 000	3 000
Tangible Fixed Assets Depreciation Charged In Period		1 000