Weardale Entertainments Limited in County Durham, DL15 8NE

Description

Data updated on: 01-11-2023

Weardale Entertainments Limited with Companies House Reg No. 03714299 has been operating on the market for 25 years. This Private Limited Company is officially located at 10 South Street, Crook Bishop Auckland, County Durham and company's post code is DL15 8NE. The firm's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. Weardale Entertainments Ltd filed its latest accounts for the financial period up to 28th February 2022. The firm's latest confirmation statement was submitted on 16th February 2023.

Presently, this specific firm is administered by one managing director: Andrew S., who was chosen to lead the company on 2001-03-04. Since February 1999 Heather S., had been responsible for a variety of tasks within the firm until the resignation 9 years ago.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-39 878	-26 643	-21 891	-5 079

Balance Sheet
Cash Bank On Hand					6 972	7 395	6 951	4 117	16 992	27 241	5 357
Current Assets	15 045	15 140	23 447	22 923	22 389	22 812	22 368	19 534	32 409	42 658	23 344
Debtors	10 417	10 417	15 417	15 417	15 417	15 417	15 417	15 417	15 417	15 417	17 987
Net Assets Liabilities					3 594	11 328	20 871	37 701	55 380	94 669	113 082
Other Debtors					15 417	15 417	15 417	15 417	15 417	15 417	17 987
Property Plant Equipment					123 796	119 135	118 872	120 266	123 668	119 940	132 248
Cash Bank In Hand	4 628	4 723	8 030	7 506
Net Assets Liabilities Including Pension Asset Liability	-39 878	-26 643	-21 891	-5 079
Tangible Fixed Assets	132 811	125 030	126 301	124 875

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-39 978	-26 743	-21 991	-5 179
Shareholder Funds	-39 878	-26 643	-21 891	-5 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150 167	157 088	163 626	170 528	177 486	184 518	191 494
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					68 761	54 999	42 397	29 459	25 655	10 067	5 540
Creditors					68 761	54 999	42 397	29 459	32 519	12 069	17 642
Disposals Property Plant Equipment						900		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 921	6 538	6 902	6 958	7 032	6 976
Net Current Assets Liabilities	-38 043	-14 546	-52 285	-49 047	-51 441	-52 808	-55 604	-53 106	-35 769	-13 202	-1 524
Other Creditors					56 026	52 848	57 901	45 524	38 477	21 199	3 957
Other Taxation Social Security Payable					1 737	4 803	2 202	5 822	7 437	14 399	10 581
Property Plant Equipment Gross Cost					273 963	276 223	282 498	290 794	301 154	304 458	323 742
Total Additions Including From Business Combinations Property Plant Equipment						3 160	6 275	10 296	10 360	3 304	19 284
Total Assets Less Current Liabilities	94 768	110 484	74 016	75 828	72 355	66 327	63 268	67 160	87 899	106 738	130 724
Finance Lease Liabilities Present Value Total								8 294	6 864	2 002	12 102
Creditors Due After One Year	134 646	137 127	95 907	80 907
Creditors Due Within One Year	53 088	29 686	75 732	71 970
Fixed Assets	132 811	125 030	126 301	124 875
Instalment Debts Due After5 Years			53 953	30 907
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				6 055
Tangible Fixed Assets Cost Or Valuation	236 330	236 330	261 586	267 641
Tangible Fixed Assets Depreciation	103 519	111 300	135 285	142 766
Tangible Fixed Assets Depreciation Charged In Period		7 781		7 481