Parkwells Leisure Limited in Llandrindod Wells, LD1 5DH

Description

Data updated on: 01-11-2023

Parkwells Leisure has been operating offering its services for at least 12 years. Established under 08178828, the company is registered as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: Times Building South Crescent, LD1 5DH Llandrindod Wells. This firm's declared SIC number is 55100: Hotels and similar accommodation. The latest accounts describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Wednesday 8th February 2023.

The info we posses describing the enterprise's management shows there are three directors: Andrea M., Anthony L. and Rohan M. who became a part of the team on 2023-09-01, 2016-11-01 and 2012-08-14.

Rohan M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	66 017	87 758	127 412	54 926	52 924

Balance Sheet
Cash Bank In Hand	21 618	15 898	9 118	19 212
Current Assets	28 618	22 898	16 118	26 212	16 834
Net Assets Liabilities Including Pension Asset Liability	66 017	87 758	127 362	54 926	52 924
Stocks Inventory	7 000	7 000	7 000	7 000
Tangible Fixed Assets	83 734	127 734	125 394

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 050	1 050	1 050
Profit Loss Account Reserve	65 017	86 758	126 362	53 876	51 874
Shareholder Funds	66 017	87 758	127 412	54 926	52 924

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 050	1 050
Creditors Due After One Year	13 581	47 125		58 595	150 072
Creditors Due Within One Year	33 754	16 749	15 150	36 000	319 940
Fixed Assets	83 734	127 734	125 394	122 259	506 102
Net Current Assets Liabilities	-5 136	6 149	968	-9 788	-303 106
Number Shares Allotted	100	1 000	1 000	1 050	1 050
Par Value Share	10	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 050	1 050
Tangible Fixed Assets Additions	96 234
Tangible Fixed Assets Cost Or Valuation	96 234	140 234	140 234
Tangible Fixed Assets Depreciation	12 500	3 125	14 840
Tangible Fixed Assets Depreciation Charged In Period	12 500	3 125	2 340
Total Assets Less Current Liabilities	79 598	87 758	127 412	112 471	202 996

Company staff

Andrea M.

Role: Director

Appointed: 01 September 2023

Latest update: 25 April 2024

Anthony L.

Role: Director

Appointed: 01 November 2016

Latest update: 25 April 2024

Rohan M.

Role: Director

Appointed: 14 August 2012

Latest update: 25 April 2024

People with significant control

Rohan M.

Notified on 29 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-08-14
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 July 2014
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 September 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 September 2016
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018

Parkwells Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Anthony L.

Rohan M.

Andrea M.

Rona T.

People with significant control

Rohan M.

Accounts Documents

Company filings

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