Waterworld Leisure Limited in Stoke On Trent, ST1 5PU

Description

Data updated on: 01-11-2023

Waterworld Leisure came into being in 2004 as a company enlisted under no 05223326, located at ST1 5PU Stoke On Trent at Festival Way. The company has been in business for 20 years and its current status is active. Despite the fact, that currently it is referred to as Waterworld Leisure Limited, it had the name changed. The company was known under the name Dexpark until 2004-10-07, at which point the company name got changed to Waterworld 2000. The last change occurred on 2017-12-22. The company's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 45798. It reports to Stoke-On-Trent and its last food inspection was carried out on 2022/03/21 , Stoke-on-Trent, ST1 5PU. 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.

Wayne G., Ann C. and Mohammed C. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 3 years. Additionally, the director's efforts are often aided with by a secretary - Ann C., who was officially appointed by the business on 2004-11-01.

Previous company's names
Waterworld Leisure Limited 2017-12-22
Waterworld 2000 Limited 2004-10-07
Dexpark Limited 2004-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 108 661	565 573	2 261 296	326 974
Current Assets	1 207 758	1 448 003	2 755 766	819 905
Debtors	74 562	882 430	494 470	492 931
Net Assets Liabilities	1 037 899	-878 488	464 791	475 509
Other Debtors	72 014	33 101	3 463	7 931
Property Plant Equipment	71 351	59 109	199 411	258 588
Total Inventories	24 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150 053	162 740	210 083	272 597
Amounts Owed By Group Undertakings		849 338	485 000	485 000
Amounts Owed To Group Undertakings		15 000	1 352 902	46 268
Average Number Employees During Period	186	150	149	160
Bank Borrowings Overdrafts		1 800 000
Creditors	231 190	1 800 000	2 455 273	541 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 898	47 532
Increase From Depreciation Charge For Year Property Plant Equipment		12 687	47 343	62 514
Net Current Assets Liabilities	976 568	870 250	300 493	278 575
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			101	90
Other Creditors	106 622	105 371	86 906	144 220
Other Taxation Social Security Payable	63 298	20 750	816 288	141 457
Par Value Share			1	1
Property Plant Equipment Gross Cost	221 404	221 849	409 494	531 185
Provisions For Liabilities Balance Sheet Subtotal	10 020	7 847	35 113	61 654
Total Additions Including From Business Combinations Property Plant Equipment		445	187 645	121 691
Total Assets Less Current Liabilities	1 047 919	929 359	499 904	537 163
Trade Creditors Trade Payables	61 270	236 632	199 177	209 385
Trade Debtors Trade Receivables	2 548	-9	6 007