Waterloo Leisure Holdings Limited in Blundellsands, L23 8TW

Description

Data updated on: 01-11-2023

This enterprise referred to as Waterloo Leisure Holdings was founded on Thursday 3rd July 1997 as a Private Limited Company. This business's headquarters may be gotten hold of in Blundellsands on The Pavilion, St Anthonys Road. When you need to contact the firm by post, the area code is L23 8TW. The company registration number for Waterloo Leisure Holdings Limited is 03400702. This business's SIC code is 93120 meaning Activities of sport clubs. Waterloo Leisure Holdings Ltd reported its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-07-03.

Currently, the directors enumerated by this specific limited company are: Philip C. assigned this position in 2023 in August, David C. assigned this position in 2023 in August, Paul W. assigned this position in 2014 and Peter E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	356 107	343 725	313 113	350 449

Balance Sheet
Cash Bank In Hand	2 246	22 489	22 307	18 315
Cash Bank On Hand				18 315	1 076	493	550	107	46	295	295
Current Assets	18 225	44 050	45 186	57 479	80 857	74 588	70 553	107
Debtors	6 922	12 316	12 462	22 331	79 781	74 095	70 003
Net Assets Liabilities				350 449	350 449		350 449	341 707	342 965	344 223	345 304
Net Assets Liabilities Including Pension Asset Liability	356 107	343 725	313 113	350 449
Other Debtors				8 831
Property Plant Equipment				632 982	314 308	314 308	314 308	555 290	542 768	530 246
Stocks Inventory	9 057	9 245	10 417	16 833
Tangible Fixed Assets	641 218	626 902	614 319	632 982
Total Inventories				16 833

Capital & Reserves
Called Up Share Capital	450 460	450 460	450 460	450 460
Profit Loss Account Reserve	-138 827	-151 209	-181 821	-144 485
Shareholder Funds	356 107	343 725	313 113	350 449

Other Financial Data
Accruals Deferred Income	113 855	110 075	106 295	102 515
Accrued Liabilities Not Expressed Within Creditors Subtotal				102 515				87 395	83 615	79 835
Accumulated Depreciation Impairment Property Plant Equipment				262 756				12 522	25 044	37 566	5 925
Amounts Owed By Group Undertakings					79 781	74 095	70 003
Amounts Owed To Group Undertakings								31 883	31 822	32 071	32 251
Creditors				96 200	44 716	38 447	34 412	126 295	116 234	106 483	172 718
Creditors Due After One Year				96 200
Creditors Due Within One Year	189 481	217 152	240 097	141 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment					262 756
Disposals Property Plant Equipment					581 430
Increase From Depreciation Charge For Year Property Plant Equipment								12 522	12 522	12 522	1 479
Net Current Assets Liabilities	-171 256	-173 102	-194 911	-83 818	36 141	36 141	36 141	-126 188	-116 188	-106 188	-172 423
Number Shares Allotted		44 479	44 479	44 479
Other Creditors				96 200	40 875	37 486	34 412	94 412	84 412	74 412	140 467
Other Taxation Social Security Payable				6 985
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				895 738	314 308	314 308	314 308	567 812	567 812	561 887
Share Capital Allotted Called Up Paid	44 479	44 479	44 479	450 460
Share Premium Account	44 474	44 474	44 474	44 474
Tangible Fixed Assets Additions			905	38 205
Tangible Fixed Assets Cost Or Valuation	856 628	856 628	857 533	895 738
Tangible Fixed Assets Depreciation	215 410	229 726	243 214	262 756
Tangible Fixed Assets Depreciation Charged In Period		14 316	13 488	19 542
Total Assets Less Current Liabilities	469 962	453 800	419 408	549 164	350 449	350 449	350 449	429 102	426 580	424 058	345 304
Trade Creditors Trade Payables				37 950	3 841	961
Trade Debtors Trade Receivables				13 500
Total Additions Including From Business Combinations Property Plant Equipment								253 504