World Of Leisure Limited in Wickford, SS11 8SJ

Description

Data updated on: 01-11-2023

World Of Leisure Limited is officially located at Wickford at Old Chelmsford Road. You can look up the company by its area code - SS11 8SJ. The company has been in the field on the British market for 23 years. This company is registered under the number 04156702 and their current state is active. This company has operated under three different names. Its first listed name, A M C Commercial, was switched on 2004-12-01 to View Gardens. The current name is in use since 2016, is World Of Leisure Limited. This business's registered with SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. World Of Leisure Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-02-08.

Current directors listed by this limited company are: Martin C. appointed in 2006 and Rayne C. appointed twenty years ago.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
World Of Leisure Limited 2016-01-26
View Gardens Limited 2004-12-01
A M C Commercial Ltd 2001-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685 081	837 801	837 860	971 499	1 018 288	1 090 421

Balance Sheet
Cash Bank On Hand							132 515	127 237	83 043	63 703	395 771	893 065	554 377
Current Assets	284 216	331 104	389 803	412 734	506 007	557 217	411 036	356 133	298 478	638 044	1 410 490	2 141 229	2 639 512
Debtors	132 341	204 818	208 510	225 650	203 733	200 785	146 673	136 528	132 715	492 746	931 126	913 172	1 716 373
Net Assets Liabilities							994 446	1 143 558	1 230 976	1 461 205	2 005 031	2 465 851	2 683 369
Other Debtors							104 684	97 177	71 608	405 142	866 275	842 196	1 632 561
Property Plant Equipment							1 377 344	1 339 323	997 373	972 963	953 298	1 009 019	984 748
Total Inventories							131 848	92 368	82 721	81 595	83 593	334 992	368 762
Cash Bank In Hand	7 918	154	42 072	55 739	80 785	73 441
Intangible Fixed Assets	21 055	19 505	17 955	16 405	14 855	13 305
Net Assets Liabilities Including Pension Asset Liability	685 081	837 801	837 860	971 499	1 018 288	1 090 421
Stocks Inventory	143 957	126 132	139 221	131 345	221 489	282 991
Tangible Fixed Assets	998 824	1 164 509	1 168 572	1 292 891	1 265 127	1 254 583

Capital & Reserves
Called Up Share Capital	750 001	750 001	750 001	750 001	750 001	750 001
Profit Loss Account Reserve	-64 920	-47 614	-47 555	11 531	58 320	130 453
Shareholder Funds	685 081	837 801	837 860	971 499	1 018 288	1 090 421

Other Financial Data
Accrued Liabilities									22 417	31 483	37 461	36 267	37 918
Accumulated Amortisation Impairment Intangible Assets							18 858	20 408	21 958	23 508	25 058	26 608	28 158
Accumulated Depreciation Impairment Property Plant Equipment							321 638	359 660	391 661	419 366	444 031	446 967	482 358
Additions Other Than Through Business Combinations Property Plant Equipment										3 295	5 000	84 282	14 415
Amortisation Rate Used For Intangible Assets								5	5
Average Number Employees During Period							16	16	16	18	16	13	16
Bank Borrowings												250 000	175 035
Bank Borrowings Overdrafts							26 085	16 560
Corporation Tax Payable							9 187	41 869	28 698
Creditors							768 062	541 583	368 452	468 168	690 491	250 000	175 035
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-24 981	-1 026
Disposals Property Plant Equipment												-25 625	-3 295
Fixed Assets	1 019 879	1 184 014	1 186 527	1 309 296	1 279 982	1 267 888	1 389 486	1 349 915	1 317 929	1 305 455	1 299 240	1 363 411	1 352 590
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										13 487	15 000	10 000	15 000
Increase From Amortisation Charge For Year Intangible Assets								1 550	1 550	1 550	1 550	1 550	1 550
Increase From Depreciation Charge For Year Property Plant Equipment								38 022	32 001	27 705	24 665	27 917	36 417
Intangible Assets							12 142	10 592	9 042	7 492	5 942	4 392	2 842
Intangible Assets Gross Cost							31 000	31 000	31 000	31 000	31 000	31 000	31 000
Investment Property									311 513	325 000	340 000	350 000	365 000
Investment Property Fair Value Model								311 513	311 513	325 000	340 000	350 000	365 000
Net Current Assets Liabilities	96 003	90 398	114 253	78 529	107 717	165 252	-357 026	-185 450	-69 974	169 876	719 999	1 381 093	1 534 494
Nominal Value Allotted Share Capital									750 004	750 004	750 004	750 004	750 004
Number Shares Issued Fully Paid									750 004	750 004	750 004	750 004	750 004
Other Creditors							599 199	315 838	177 187	240 292	277 482	304 269	700 066
Other Inventories									1 445	1 450	1 790	1 955	2 075
Other Taxation Social Security Payable							24 651	29 470	36 537
Prepayments									19 297	21 363	9 444	19 178	20 355
Property Plant Equipment Gross Cost								1 698 983	1 389 034	1 392 329	1 397 329	1 455 986	1 467 106
Provisions For Liabilities Balance Sheet Subtotal							21 335	20 907	16 981	14 126	14 208	28 653	28 680
Raw Materials Consumables									81 276	80 145	81 803	333 037	366 687
Taxation Social Security Payable									65 235	104 872	191 816	97 789	99 623
Total Assets Less Current Liabilities	1 115 882	1 274 412	1 300 780	1 387 825	1 387 699	1 433 140	1 032 460	1 164 465	1 247 954	1 475 331	2 019 239	2 744 504	2 887 084
Total Borrowings												250 000	175 035
Trade Creditors Trade Payables							108 940	137 846	103 613	91 521	183 732	321 811	217 411
Trade Debtors Trade Receivables							41 989	39 351	41 810	66 241	55 407	51 798	63 457
Advances Credits Directors							562 633	265 469	166 979
Advances Credits Made In Period Directors							252 397	297 164	98 490
Amount Specific Advance Or Credit Directors								-200 000	-100 000	-100 000	-175 000	-175 000	-554 000
Amount Specific Advance Or Credit Made In Period Directors									100 000	-25 000			-379 000
Company Contributions To Money Purchase Plans Directors									62 000	12 000	62 000	62 000	12 000
Director Remuneration									14 940	18 345	25 505	19 640	19 080
Creditors Due After One Year Total Noncurrent Liabilities	459 657	436 611
Creditors Due Within One Year Total Current Liabilities	188 213	240 706
Intangible Fixed Assets Aggregate Amortisation Impairment	9 945	11 495	13 045	14 595	16 145	17 695
Intangible Fixed Assets Amortisation Charged In Period		1 550	1 550	1 550	1 550	1 550
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000	31 000
Provisions For Liabilities Charges	-28 856	-26 474				6 257
Revaluation Reserve		135 414	135 414	209 967	209 967	209 967
Tangible Fixed Assets Additions		52 160	32 470	82 285	16 623	32 150
Tangible Fixed Assets Cost Or Valuation	1 136 406	1 323 980	1 356 450	1 513 267	1 529 890	1 562 040
Tangible Fixed Assets Depreciation	137 582	159 471	187 877	220 376	264 763	307 457
Tangible Fixed Assets Depreciation Charge For Period		21 889
Tangible Fixed Assets Increase Decrease From Revaluations		135 414		74 533
Creditors Due After One Year		436 611	462 920	416 326	369 411	336 462
Creditors Due Within One Year		240 706	275 550	334 205	398 290	391 965
Instalment Debts Due After5 Years		347 611	315 269	313 528	300 000	300 000
Number Shares Allotted				750 001	750 001	750 001
Par Value Share				1	1	1
Secured Debts		160 998	207 044	162 780	116 165	69 019
Share Capital Allotted Called Up Paid			750 001	750 001	750 001	750 001
Tangible Fixed Assets Depreciation Charged In Period			28 407	32 499	44 387	42 694