Waysar Leisure Limited in Worksop, S81 7AG

Description

Data updated on: 01-11-2023

Waysar Leisure Limited with the registration number 05144831 has been competing in the field for twenty years. This particular Private Limited Company is officially located at The Mallard Station Approach, Carlton Road, Worksop and company's area code is S81 7AG. The enterprise's SIC and NACE codes are 47110 meaning . Waysar Leisure Ltd filed its latest accounts for the period up to 2023-06-30. The company's latest annual confirmation statement was submitted on 2023-06-03.

For twenty years, this company has only been overseen by 1 managing director: Wayne C. who has been guiding it since 3rd June 2004.

Wayne C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-706	-2 397	-2 125	-2 529

Balance Sheet
Current Assets	4 891	8 893	4 750	4 926	7 999	7 055	4 243	11 909	77 823	19 321	44 798	16 865
Net Assets Liabilities					3 154	2 905	2 654	13 427	12 270	19 853	33 563	767
Cash Bank In Hand	146	3 875	198
Debtors	1 300	1 300	1 300
Net Assets Liabilities Including Pension Asset Liability	-706	-2 397	-2 125	-2 529	3 154
Stocks Inventory	3 445	3 718	3 252
Tangible Fixed Assets	18 435	8 864	6 648

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-707	-2 400	-2 126
Shareholder Funds	-706	-2 397	-2 125	-2 529

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal												-900
Average Number Employees During Period					3	4	4	5	5	3	3	3
Creditors					8 584	6 954	18 268	10 991	4 935	8 646	16 132	44 799
Fixed Assets	18 435	8 864	6 648	4 986	3 739	2 804	16 679	12 509	9 382	9 178	4 897	29 601
Net Current Assets Liabilities	-16 951	-9 911	-8 773	-7 515	-585	101	-14 025	918	72 888	10 675	28 666	-27 934
Total Assets Less Current Liabilities	1 484	-1 045	-2 125	-2 529	3 154	2 905	2 654	13 427	82 270	19 853	33 563	1 667
Capital Reserves				-2 529	3 154
Creditors Due After One Year	838
Creditors Due Within One Year	21 842	18 802	13 523	12 441	8 584
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period		7 841	10 991
Provisions For Liabilities Charges		1 352
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	41 043	28 893	28 893
Tangible Fixed Assets Depreciation	22 608	20 029	22 245
Tangible Fixed Assets Depreciation Charged In Period		2 955	2 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 534
Tangible Fixed Assets Disposals		12 650

Company staff

Wayne C.

Role: Director

Appointed: 03 June 2004

Latest update: 27 February 2024

People with significant control

Wayne C.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 August 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Waysar Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Sarah C.

People with significant control

Wayne C.

Accounts Documents

Company filings

Filing category

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