Walter Leisure Ltd in Grantham, NG31 7BG

Description

Data updated on: 01-11-2023

11810900 is a reg. no. assigned to Walter Leisure Ltd. This firm was registered as a Private Limited Company on Wed, 6th Feb 2019. This firm has been present on the market for the last 5 years. The company can be gotten hold of in Unit 23 Springfield Road in Grantham. The area code assigned to this address is NG31 7BG. This enterprise's registered with SIC code 93130 which means Fitness facilities. 2023-02-28 is the last time the accounts were reported.

Regarding this particular company, a variety of director's tasks have so far been fulfilled by Kerr D. who was appointed 5 years ago.

Kerr D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	22 720	21 571	60 383	57 414
Current Assets	39 336	40 746	105 121	78 136
Debtors	16 616	19 175	44 738	20 722
Net Assets Liabilities	-60 663	-88 623	-173	-8 341
Other Debtors	1 616	4 175	29 738	5 722
Property Plant Equipment	10 000	10 000	37 109	45 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 599	14 183
Average Number Employees During Period	17	10	11	13
Bank Borrowings Overdrafts		50 000	39 571	35 133
Creditors	2 720	52 797	41 560	36 896
Increase From Depreciation Charge For Year Property Plant Equipment			6 599	7 584
Net Current Assets Liabilities	-67 943	-45 826	4 278	-16 854
Other Creditors	2 720	2 797	1 989	1 763
Other Taxation Social Security Payable	10 206	281	-597	17 155
Property Plant Equipment Gross Cost	10 000	10 000	43 708	59 592
Total Additions Including From Business Combinations Property Plant Equipment	10 000		33 708	15 884
Total Assets Less Current Liabilities	-57 943	-35 826	41 387	28 555
Trade Creditors Trade Payables	21 137	21 310	11 441	10 279

Company staff

Kerr D.

Role: Director

Appointed: 06 February 2019

Latest update: 21 December 2023

People with significant control

Kerr D.

Notified on 6 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Walter Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerr D.

People with significant control

Kerr D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode