Waterworld Leisure Group Limited in Stoke-on-trent, ST1 5PU

Description

Data updated on: 01-11-2023

Waterworld Leisure Group Limited has existed on the market for twelve years. Registered under the number 08263967 in the year 2012, the firm have office at Waterworld Group Festival Way, Stoke-on-trent ST1 5PU. This company switched its business name already two times. Until 2017 this company has delivered its services as Waterworld Group (staffs) but currently this company is featured under the name Waterworld Leisure Group Limited. This firm's declared SIC number is 70100, that means Activities of head offices. Waterworld Leisure Group Ltd released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-10-20.

In the following limited company, all of director's obligations have so far been done by Josephine C., Charmaine C., Shaheen C. and 2 others listed below. As for these five managers, Mohammed C. has managed limited company for the longest period of time, having become a vital addition to directors' team twelve years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Ann C. as a secretary since October 2012.

Previous company's names
Waterworld Leisure Group Limited 2017-12-22
Waterworld Group (staffs) Limited 2014-08-18
K&s 606 Limited 2012-10-23

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	83 176	38 313	89	1 104 420
Current Assets	254 194	142 070	1 849 226	1 186 197
Debtors	171 018	103 757	1 849 137	81 777
Net Assets Liabilities	19 901 680	19 456 436	29 995 770	53 128 340
Other Debtors	201	86 958	56 889
Property Plant Equipment	25 551 218	28 489 188	41 847 284	42 294 279

Other Financial Data
Audit Fees Expenses	7 252	5 063
Director Remuneration	53 684	40 922
Accrued Liabilities	289 495	91 338	35 386	94 665
Accumulated Amortisation Impairment Intangible Assets		383 388	1
Accumulated Depreciation Impairment Property Plant Equipment	594 388	663 445	725 677	778 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		345 224	192 696	309 514
Additions Other Than Through Business Combinations Investment Property Fair Value Model				20 500 000
Administrative Expenses		122 234	371 699
Amortisation Expense Intangible Assets	112 211	112 211
Amounts Owed By Group Undertakings			1 769 425	46 268
Amounts Owed To Group Undertakings		1 375 223	2 554 160	10 101
Applicable Tax Rate	19	19
Average Number Employees During Period	202	2	2	208
Bank Borrowings	5 352 516	7 134 784	2 351 025	141 622
Bank Borrowings Overdrafts	4 849 177	6 755 655	4 495 070	1 334 814
Bank Overdrafts			23 693
Comprehensive Income Expense		2 554 756	15 487 155	29 199 254
Corporation Tax Payable				988 996
Creditors	4 849 177	6 755 655	4 495 070	1 334 814
Deferred Tax Liabilities		609 518	802 215	1 111 729
Depreciation Expense Property Plant Equipment	128 550	69 057	62 232
Disposals Investment Property Fair Value Model			654 000
Disposals Property Plant Equipment			53 830
Dividends Paid	1 000 000	3 000 000	2 542 240	4 150 000
Dividends Paid On Shares Interim	1 000 000	3 000 000	2 542 240
Fixed Assets	28 996 033	31 934 003	44 165 099	63 244 581
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			12 773 161
Income From Shares In Group Undertakings		3 000 000	3 200 000
Income Tax Expense Credit On Components Other Comprehensive Income			112 210
Increase From Amortisation Charge For Year Intangible Assets		112 211
Increase From Depreciation Charge For Year Property Plant Equipment		69 057	62 232	52 397
Intangible Assets Gross Cost		1	1
Interest Expense On Bank Loans Similar Borrowings	183
Interest Expense On Bank Overdrafts	151 147	162 106
Interest Income On Bank Deposits	7 130	723
Interest Payable Similar Charges Finance Costs	151 330	162 106	119 783
Investment Property	1 577 000	1 577 000	450 000	20 950 000
Investment Property Fair Value Model	1 577 000	1 577 000	450 000	20 950 000
Investments Fixed Assets	1 867 815	1 867 815	1 867 815	302
Investments In Group Undertakings	1 867 815	1 867 815	1 867 815	302
Net Current Assets Liabilities	-686 334	-1 817 846	-3 171 916	-52 886
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss		61 874	-61 316
Other Comprehensive Income Expense Net Tax			12 660 951
Other Creditors	19 605	91 338	17 907	100
Other Deferred Tax Expense Credit	483 256	334 255
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	10 615	19 627
Percentage Class Share Held In Subsidiary		100	100	50
Profit Loss	540 396	2 554 756	2 826 204	24 170 116
Profit Loss On Ordinary Activities Before Tax	1 023 391	2 899 980	3 018 901
Property Plant Equipment Gross Cost	26 145 606	29 152 633	42 572 961	43 072 353
Provisions	3 558 842	3 904 066	6 502 343	8 728 541
Provisions For Liabilities Balance Sheet Subtotal	3 558 842	3 904 066	6 502 343	8 728 541
Recoverable Value-added Tax	136 126	78 160	22 362	11 809
Social Security Costs	-417	50 258
Staff Costs Employee Benefits Expense	1 414 815	1 486 925
Tax Decrease Increase From Effect Revenue Exempt From Taxation	386 469
Tax Expense Credit Applicable Tax Rate	194 444	154 874
Tax Increase Decrease From Effect Capital Allowances Depreciation	-218 923	-204 108
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	296 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities	482 995	345 224	192 697
Total Additions Including From Business Combinations Property Plant Equipment		3 007 027	340 208	32 818
Total Assets Less Current Liabilities	28 309 699	30 116 157	40 993 183	63 191 695
Total Borrowings			2 374 718	141 622
Total Increase Decrease From Revaluations Property Plant Equipment			13 133 950	466 574
Total Operating Lease Payments	366 921	248 837
Trade Creditors Trade Payables	128 089	114 226	38 971	3 599
Trade Debtors Trade Receivables	34 591	16 799	22 823	23 600
Turnover Revenue	6 511 306	184 108	310 383
Wages Salaries	1 404 617	1 417 040