Watch Close Leisure Limited in Blackburn, BB1 3NU

Description

Data updated on: 01-11-2023

This particular company is situated in Blackburn under the following Company Registration No.: 07979093. This company was set up in 2012. The office of the company is situated at Countrywide Accountancy Solutions 12 Trident Way. The zip code for this location is BB1 3NU. This business's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. The most recent annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on September 16, 2023.

Alistair D. is the following company's solitary managing director, who was designated to this position four years ago. Since March 2012 Roger B., had been responsible for a variety of tasks within this company until the resignation in 2020. In addition another director, namely Leigh R. resigned in 2020.

Alistair D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-04-05	2015-03-31	2016-03-31	2017-04-06	2018-04-06	2019-04-06	2020-04-06	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 651	-110 298	-90 830	-53 639

Balance Sheet
Cash Bank On Hand				89 852	102 679	146 074
Current Assets	140 309	11 193	41 661	89 852	102 679	146 074	82 935	84 930	95 200
Net Assets Liabilities				-53 639	-40 812	2 583	53 935	54 760	31 190
Property Plant Equipment				1 000	1 000	1 000
Cash Bank In Hand	8 840	11 193	41 661	89 852
Debtors	131 469
Net Assets Liabilities Including Pension Asset Liability	-130 651	-110 298	-90 830	-53 639
Tangible Fixed Assets	36 000	24 000	12 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-130 751	-110 398	-90 930	-53 739
Shareholder Funds	-130 651	-110 298	-90 830	-53 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 000	59 000	59 000
Administrative Expenses				80 726	78 000	75 538
Average Number Employees During Period							9	9	7
Creditors								170	11 312
Fixed Assets	36 000	24 000	12 000	1 000	1 000	1 000	1 000	1 000	27 302
Gross Profit Loss				117 917	90 827	118 858
Net Current Assets Liabilities	-21 160	-18 807	41 661	89 852	102 679	146 074	82 935	84 760	83 888
Operating Profit Loss				37 191	12 827	43 320
Other Interest Receivable Similar Income Finance Income						74
Profit Loss				37 191	12 827	43 394	-3 139	725
Profit Loss On Ordinary Activities Before Tax				37 191	12 827	43 394
Property Plant Equipment Gross Cost				60 000	60 000	60 000
Provisions For Liabilities Balance Sheet Subtotal				144 491	144 491	144 491	30 000	30 000
Raw Materials Consumables Used						118 858	130 806	120 268
Staff Costs Employee Benefits Expense						75 538	90 056	90 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities								170
Total Assets Less Current Liabilities	146 309	5 193	53 661	90 852	103 679	147 074	83 935	84 760	111 190
Turnover Revenue						237 790	217 723	211 328
Creditors Due After One Year	145 491	115 491
Creditors Due Within One Year	30 000	30 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			144 491	144 491
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 879	60 879	60 000	60 000
Tangible Fixed Assets Depreciation	24 879	36 879	48 000	59 000
Tangible Fixed Assets Depreciation Charged In Period	12 000	12 000	12 000	11 000

Company staff

Alistair D.

Role: Director

Appointed: 15 September 2020

Latest update: 5 April 2024

Roger B.

Role: Director

Appointed: 07 March 2012

Resigned: 15 September 2020

Latest update: 5 April 2024

Leigh R.

Role: Director

Appointed: 07 March 2012

Resigned: 15 September 2020

Latest update: 5 April 2024

Nicholas R.

Role: Director

Appointed: 07 March 2012

Resigned: 15 September 2020

Latest update: 5 April 2024

Roger B.

Role: Secretary

Appointed: 07 March 2012

Resigned: 15 September 2020

Latest update: 5 April 2024

People with significant control

Alistair D.

Notified on 15 September 2020

Nature of control:

over 3/4 of shares

Roger B.

Notified on 10 December 2016

Ceased on 15 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 07 December 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	06 April 2017
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	06 April 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	06 April 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	06 April 2020

Watch Close Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

Roger B.

Leigh R.

Nicholas R.

Roger B.

People with significant control

Alistair D.

Roger B.

Accounts Documents

Company filings

Filing category

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