Waters Edge Leisure Park Limited in Saundersfoot, SA69 9DG

Description

Data updated on: 01-11-2023

Waters Edge Leisure Park Limited is located at Saundersfoot at C/o Saundersfoot Bay Leisure Ltd. You can search for the firm by its post code - SA69 9DG. This company has been operating on the English market for five years. This firm is registered under the number 12272381 and company's last known state is active. The company's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. The firm's latest filed accounts documents detail the period up to 31st December 2022 and the latest confirmation statement was filed on 20th October 2023.

At the moment, this firm is controlled by one director: Daniel H., who was appointed in 2019.

The companies with significant control over this firm are as follows: Henson Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saundersfoot at Broadfield, SA69 9DG, Pembrokeshire and was registered as a PSC under the reg no 12671921.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	131 164	376 729
Current Assets	100	442 399	915 013
Debtors		263 961	497 534
Net Assets Liabilities	100	83 320	309 506
Other Debtors		15 430	2 243
Property Plant Equipment		1 885 818	1 887 537
Total Inventories		47 274	40 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		71 525	143 050
Accumulated Depreciation Impairment Property Plant Equipment		1 934	4 415
Amounts Owed By Related Parties		3 315
Average Number Employees During Period	1	2	2
Bank Borrowings Overdrafts		2 059 746	1 994 192
Corporation Tax Payable		30 301
Creditors		2 059 746	1 994 192
Fixed Assets		2 529 542	2 459 736
Increase From Amortisation Charge For Year Intangible Assets		71 525	71 525
Increase From Depreciation Charge For Year Property Plant Equipment		1 934	2 481
Intangible Assets		643 724	572 199
Intangible Assets Gross Cost		715 249
Net Current Assets Liabilities	100	-383 527	-151 728
Other Creditors		249 154	326 724
Other Taxation Social Security Payable		42 801	116 925
Property Plant Equipment Gross Cost		1 887 752	1 891 952
Provisions For Liabilities Balance Sheet Subtotal		2 949	4 310
Total Additions Including From Business Combinations Property Plant Equipment		1 887 752	4 200
Total Assets Less Current Liabilities	100	2 146 015	2 308 008
Trade Creditors Trade Payables		37 205	5 215
Trade Debtors Trade Receivables		245 116	385 191
Amounts Owed By Group Undertakings		3 415	110 100
Amounts Owed To Group Undertakings		426 566	550 000

Company staff

Daniel H.

Role: Director

Appointed: 21 October 2019

Latest update: 24 April 2024

People with significant control

Henson Leisure Group Limited

Address: C/O Saundersfoot Bay Leisure Ltd Broadfield, Saundersfoot, Pembrokeshire, SA69 9DG, Wales

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12671921

Notified on 16 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel H.

Notified on 21 October 2019

Ceased on 16 June 2020

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
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	01 January 2021
End Date For Period Covered By Report	31 December 2021

Waters Edge Leisure Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Henson Leisure Group Limited

Daniel H.

Accounts Documents

Company filings

Filing category

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