Warren Breach Leisure Limited in London, EC2V 7AW

Description

Data updated on: 01-11-2023

Registered as 03112478 twenty nine years ago, Warren Breach Leisure Limited is categorised as a Private Limited Company. The firm's present registration address is 125 Wood Street, London. The company has been on the market under three different names. Its very first official name, Enfranchise 192, was changed on 1995-10-23 to New Coastguard Cottages (keyhaven). The current name is used since 1995, is Warren Breach Leisure Limited. The firm's registered with SIC code 60200 and their NACE code stands for Television programming and broadcasting activities. Warren Breach Leisure Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Wednesday 11th October 2023.

Wanda B. and Warren B. are listed as enterprise's directors and have been doing everything they can to help the company for twenty nine years. Another limited company has been appointed as one of the secretaries of this company: Pennsec Limited.

Previous company's names
Warren Breach Leisure Limited 1995-12-08
New Coastguard Cottages (keyhaven) Limited 1995-10-23
Enfranchise 192 Limited 1995-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	981 565	955 543	943 544	924 932	911 566

Balance Sheet
Cash Bank In Hand	231 080	218 385	213 134	194 469	430 139
Cash Bank On Hand					430 139	12 567	8 148	10 358
Current Assets	542 007	521 192	510 286	491 837	480 622	50 123	42 433	46 364
Debtors	3 991	4 571	1 916	2 132	1 983	3 556	285	2 006
Other Debtors					1 983	3 556	285	2 006
Property Plant Equipment					342 183	726 288	711 214	696 609
Stocks Inventory	60 200	51 500	48 500	48 500	48 500
Tangible Fixed Assets	4 674	4 212	3 427	2 685	3 340
Total Inventories					48 500	34 000	34 000	34 000

Capital & Reserves
Called Up Share Capital	851 253	851 253	851 253	851 253	851 253
Profit Loss Account Reserve	130 312	104 290	92 291	73 679	60 313
Shareholder Funds	981 565	955 543	943 544	924 932	911 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					219 558	230 325	245 399	260 004
Average Number Employees During Period						2	2	2
Creditors					18 290	24 604	31 454	47 306
Creditors Due Within One Year	11 010	15 755	16 063	15 484	18 290
Current Asset Investments	246 736	246 736	246 736	246 736
Fixed Assets	450 568	450 106	449 321	448 579	449 234
Increase From Depreciation Charge For Year Property Plant Equipment						10 767	15 074	14 605
Investments Fixed Assets	445 894	445 894	445 894	445 894	445 894
Net Current Assets Liabilities	530 997	505 437	494 223	476 353	462 332	25 519	10 979	-942
Number Shares Allotted		851 253	851 253	851 253	851 253
Number Shares Issued Fully Paid						851 253	851 253	851 253
Other Creditors					17 959	24 273	30 421	46 690
Other Taxation Social Security Payable					331	331	1 033	616
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					561 741	956 613	956 613
Share Capital Allotted Called Up Paid	851 253	851 253	851 253	851 253	851 253
Tangible Fixed Assets Additions		387			1 400
Tangible Fixed Assets Cost Or Valuation	114 060	114 447	114 447	114 447	115 847
Tangible Fixed Assets Depreciation	109 386	110 235	111 020	111 762	112 507
Tangible Fixed Assets Depreciation Charged In Period		849	785	742	745
Total Additions Including From Business Combinations Property Plant Equipment						394 872
Total Assets Less Current Liabilities	981 565	955 543	943 544	924 932	911 566	751 807	722 193	695 667

Company staff

Wanda B.

Role: Director

Appointed: 13 October 1995

Latest update: 10 May 2024

Warren B.

Role: Director

Appointed: 13 October 1995

Latest update: 10 May 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 11 October 1995

Address: Wood Street, London, EC2V 7AN, United Kingdom

Latest update: 10 May 2024

People with significant control

Warren B. 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.

Warren B.

Notified on 3 November 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Warren Breach Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wanda B.

Warren B.

Pennsec Limited

Penningtons Directors (no 1) Ltd

People with significant control

Warren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Warren Breach Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wanda B.

Warren B.

Pennsec Limited

Penningtons Directors (no 1) Ltd

People with significant control

Warren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015