Waterfront L.s.f. Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Waterfront L.s.f. Limited may be contacted at Jupiter House Warley Hill Business Park, The Drive in Brentwood. The company's postal code is CM13 3BE. Waterfront L.s.f has existed in this business for the last 23 years. The company's registered no. is 04231487. This business's SIC and NACE codes are 93199 which means Other sports activities. The business most recent annual accounts cover the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2022-06-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 866	63 636	46 434	58 618	60 144

Balance Sheet
Cash Bank In Hand	17 941	14 519	17 828	41 067	38 111
Cash Bank On Hand					38 111	20 630	9 734	14 443	9 829	82 100	94 849
Current Assets	22 029	30 786	20 974	44 593	41 554	25 453	15 152	21 943	15 279	84 600	98 075
Debtors	1	12 801
Net Assets Liabilities					60 144	47 525			20 479	10 612	47 860
Property Plant Equipment					45 399	50 340	59 118	63 945	93 818	76 263	62 090
Stocks Inventory	4 087	3 466	3 146	3 526	3 443
Tangible Fixed Assets	60 895	54 458	49 128	44 685	45 399
Total Inventories					3 443	4 823	5 418	7 500	5 450	2 500	3 226

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	57 865	63 635	46 433	58 617	60 143
Shareholder Funds	57 866	63 636	46 434	58 618	60 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 379	125 600	132 990	131 678	153 456	171 011	185 184
Average Number Employees During Period					6	6	6	7	5	5	5
Creditors					26 809	28 268	26 282	34 358	88 618	50 000	43 333
Creditors Due Within One Year	25 058	21 608	23 668	30 660	26 809
Dividends Paid						32 000	18 000	2 000	2 000
Finance Lease Liabilities Present Value Total								4 943
Increase From Depreciation Charge For Year Property Plant Equipment						6 221	7 390	8 688	21 778	17 555	14 173
Net Current Assets Liabilities	-3 029	9 178	-2 694	13 933	14 745	-2 815	-11 130	-12 415	-73 339	-15 651	29 103
Number Shares Allotted		1	1	1	1
Other Creditors					8 953	6 446	5 787	16 628	75 822	90 818	52 346
Other Taxation Social Security Payable					12 629	11 900	12 481	12 787	12 796	9 433	10 376
Par Value Share		1	1	1	1
Profit Loss						19 381	18 463	5 542	-29 051
Property Plant Equipment Gross Cost					164 778	175 940	192 108	195 623	247 274	247 274
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					5 499
Tangible Fixed Assets Cost Or Valuation	159 279	159 279	159 279	159 279	164 778
Tangible Fixed Assets Depreciation	98 384	104 821	110 151	114 594	119 379
Tangible Fixed Assets Depreciation Charged In Period		6 437	5 330	4 443	4 785
Total Additions Including From Business Combinations Property Plant Equipment						11 162	16 168	13 515	51 651
Total Assets Less Current Liabilities	57 866	63 636	46 434	58 618	60 144	47 525	47 988	51 530	20 479	60 612	91 193
Trade Creditors Trade Payables					5 227	9 922	8 012
Bank Borrowings Overdrafts										50 000	43 333