W F Leisure Uk Limited in Stanley, DH9 7YB

Description

Data updated on: 01-11-2023

This particular W F Leisure Uk Limited business has been in this business for seventeen years, having started in 2007. Started with registration number 06061836, W F Leisure Uk was set up as a Private Limited Company with office in Unit 4, Greencroft Industrial, Stanley DH9 7YB. This company's SIC code is 93290 - Other amusement and recreation activities n.e.c.. The firm's latest financial reports cover the period up to 2023-01-30 and the latest annual confirmation statement was submitted on 2023-01-14.

Current directors registered by the firm are: Wendy R. selected to lead the company in 2017 and David R. selected to lead the company on January 23, 2007. Additionally, the managing director's efforts are often helped with by a secretary - David R., who was chosen by this firm on February 1, 2014.

David R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-188 113	-64 564	-48 907	-56 065	-45 353

Balance Sheet
Cash Bank On Hand					10 280	5 258	14 728	2 548
Current Assets	17 416	15 280	18 554	55 408	42 316	30 808	38 361	26 197
Debtors	8 490	8 809	12 104	45 384	27 650	20 250	18 933	19 549
Net Assets Liabilities						-31 050	-26 896	-25 709
Other Debtors					27 437	19 845	18 776
Property Plant Equipment					127 778	102 155	90 503	74 461
Total Inventories					4 386	5 300	4 700	4 100
Cash Bank In Hand	4 382	2 890	2 681	6 383	10 280
Net Assets Liabilities Including Pension Asset Liability	-188 113	-64 564	-48 907	-56 065	-45 353
Stocks Inventory	4 544	3 581	3 769	3 641	4 386
Tangible Fixed Assets	147 085	247 788	200 538	161 956	127 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-276 921	-304 358	-288 701	-295 859	-285 147
Shareholder Funds	-188 113	-64 564	-48 907	-56 065	-45 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					238 686	274 184	298 967	316 496
Bank Borrowings Overdrafts					3 789	6 946		1 642
Creditors					88 685	87 085	78 523	44 542
Increase From Depreciation Charge For Year Property Plant Equipment						37 205	24 707	17 529
Net Current Assets Liabilities	-88 837	-69 860	-23 953	-57 029	-46 369	-56 350	-36 095	-55 537
Number Shares Issued Fully Paid						100	100
Other Creditors					126 762	76 928	78 523	17 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 707
Other Disposals Property Plant Equipment						1 707
Other Taxation Social Security Payable					15 880	14 167	13 375	13 424
Par Value Share						1	1
Property Plant Equipment Gross Cost					366 465	376 339	389 470	390 957
Provisions For Liabilities Balance Sheet Subtotal							2 781	91
Total Additions Including From Business Combinations Property Plant Equipment						11 581	13 131	1 487
Total Assets Less Current Liabilities	58 248	177 928	176 585	104 927	81 409	45 805	54 408	18 924
Trade Creditors Trade Payables					61 612	58 383	33 100	27 100
Trade Debtors Trade Receivables					213	405	157
Creditors Due After One Year	246 361	242 492	225 492	160 992	126 762
Creditors Due Within One Year	106 253	85 140	42 507	112 437	88 685
Fixed Assets	147 085	247 788	200 538	161 956	127 778
Revaluation Reserve	88 708	239 694	239 694	239 694	239 694
Tangible Fixed Assets Additions		3 198	4 355	6 661	5 679
Tangible Fixed Assets Cost Or Valuation	200 354	354 538	358 893	360 785	366 464
Tangible Fixed Assets Depreciation	53 269	106 750	158 356	198 829	238 686
Tangible Fixed Assets Depreciation Charged In Period		53 481	51 605	45 243	39 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 769
Tangible Fixed Assets Disposals				4 769
Tangible Fixed Assets Increase Decrease From Revaluations		150 986

Company staff

Wendy R.

Role: Director

Appointed: 12 January 2017

Latest update: 2 May 2024

David R.

Role: Secretary

Appointed: 01 February 2014

Latest update: 2 May 2024

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 June 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

W F Leisure Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

David R.

David R.

Brian R.

Darren S.

David S.

Brian R.

People with significant control

David R.

Accounts Documents

Company filings

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