Wasing Leisure Limited in Reading, RG7 4NB

Description

Data updated on: 01-11-2023

This business is known as Wasing Leisure Limited. It was started seventeen years ago and was registered with 06056430 as the registration number. The head office of the company is located in Reading. You may find them at The Estate Office Wasing Park, Aldermaston. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/01/17.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is 08/00173/FOODPR. It reports to West Berkshire and its last food inspection was carried out on Thu, 10th Feb 2022 in Wasing Estate Office, Wasing Park, RG7 4NG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In this specific limited company, just about all of director's responsibilities have so far been fulfilled by Thomas D. who was appointed on 2007/01/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 024 599	-521 438	-483 319

Balance Sheet
Cash Bank On Hand			751	877	1 502	1 617	1 442	1 589	148 873
Current Assets	68 015	172 403	170 267	607 186	71 151	197 563	155 392	430 286	388 430	308 880
Debtors	64 450	62 624	164 775	601 376	64 595	192 404	149 608	418 962	227 739	280 303
Net Assets Liabilities				-273 081	-128 585	-157 762	-329 895	-1 391 353	-1 953 630	-2 417 681
Other Debtors			142 785	557 514	63 514	62 933	69 707	353 758	127 043	133 328
Property Plant Equipment			1 603 225	1 463 678	1 301 641	1 124 777	934 449	735 417	626 516	439 621
Total Inventories			4 741	4 933	5 054	3 542	4 342	9 735	11 818
Cash Bank In Hand	1 149	108 408	751
Stocks Inventory	2 416	1 371	4 741
Tangible Fixed Assets	1 653 691	1 696 515	1 603 225

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 024 600	-521 439	-483 320
Shareholder Funds	-1 024 599	-521 438	-483 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 199 904	1 394 082	1 592 535	1 792 195	1 993 415	2 194 167	2 392 598	2 576 193
Amounts Owed By Related Parties									32 378	126 926
Amounts Owed To Group Undertakings									1 145 953	1 499 764
Average Number Employees During Period						14	14	16	16	16
Bank Borrowings Overdrafts			507 384	430 214	352 476	276 177	196 938	116 080	542 130	475 953
Corporation Tax Payable						30 094
Corporation Tax Recoverable							5 057	40 528	36 272
Creditors			1 749 427	1 913 732	352 476	276 177	196 938	697 101	1 688 083	1 980 727
Fixed Assets				1 463 679	1 301 642	1 124 778	934 450	735 417	651 516	464 621
Increase From Depreciation Charge For Year Property Plant Equipment				194 178	198 453	199 659	201 220	200 752	198 431	183 595
Investments Fixed Assets				1	1	1	1		25 000	25 000
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	-1 250 192	-1 008 955	-1 579 160	-1 306 546	-1 077 751	-1 006 363	-1 067 407	-1 429 669	-917 063	-901 575
Number Shares Issued Fully Paid				1	1
Other Creditors			1 117 138	1 227 287	609 654	593 635	500 087	581 021	1 145 953	5 010
Other Disposals Property Plant Equipment										61 360
Other Investments Other Than Loans									25 000	25 000
Other Taxation Social Security Payable			16 608	14 867	5 005	10 439	11 987	10 303	44 291	78 137
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 803 130	2 857 760	2 894 176	2 916 972	2 927 864	2 929 584	3 019 114	3 015 814
Total Additions Including From Business Combinations Property Plant Equipment				54 630	36 416	22 796	10 892	1 720	89 530	58 060
Total Assets Less Current Liabilities	403 499	687 560	24 065	157 133	223 891	118 415	-132 957	-694 252	-265 547	-436 954
Trade Creditors Trade Payables			22 118	135 204	112 999	16 156	140 631	658 812	455 492	205 801
Trade Debtors Trade Receivables			21 992	43 862	1 081	129 471	74 844	24 676	32 046	20 049
Creditors Due After One Year	1 428 098	1 208 998	507 384
Creditors Due Within One Year	1 318 207	1 181 358	1 749 427
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Thomas D.

Role: Director

Appointed: 17 January 2007

Latest update: 5 April 2024

John P.

Role: Secretary

Appointed: 09 January 2012

Resigned: 24 May 2013

Latest update: 5 April 2024

Forbes Secretaries Limited

Role: Corporate Secretary

Appointed: 17 January 2007

Resigned: 17 January 2007

Address: London, EC2A 3AY

Latest update: 5 April 2024

Forbes Nominees Limited

Role: Corporate Director

Appointed: 17 January 2007

Resigned: 17 January 2007

Address: London, EC2A 3AY

Latest update: 5 April 2024

Ian L.

Role: Secretary

Appointed: 17 January 2007

Resigned: 09 January 2012

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Wasing Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Wasing Park, Aldermaston, RG7 4NB, Berkshire and was registered as a PSC under the registration number 12369550.

Wasing Holdings Limited

Address: The Estate Office Wasing Park, Aldermaston, Reading, Berkshire, RG7 4NB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12369550

Notified on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas D.

Notified on 6 April 2016

Ceased on 18 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wasing Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

John P.

Forbes Secretaries Limited

Forbes Nominees Limited

Ian L.

People with significant control

Wasing Holdings Limited

Thomas D.

Accounts Documents

Wasing Leisure food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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