West Leisure Limited in Falmouth, TR11 3DH

Description

Data updated on: 01-11-2023

Located at St George's Arcade, Falmouth TR11 3DH West Leisure Limited is classified as a Private Limited Company with 04716228 registration number. The company was started twenty one years ago. The company's Standard Industrial Classification Code is 56301 which means Licensed clubs. West Leisure Ltd filed its account information for the period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Fri, 31st Mar 2023.

For this specific limited company, the majority of director's assignments up till now have been done by Christopher W. and Gilbert W.. As for these two executives, Gilbert W. has carried on with the limited company the longest, having been a member of officers' team since 31st March 2003. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Melvyn G. as a secretary since the appointment on 31st March 2003.

Gilbert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 849	85 510	177 426	271 205	340 570	316 095

Balance Sheet
Current Assets	53 376	69 988	85 668	175 311	217 201	237 024	526 316	534 910	614 584
Cash Bank In Hand	48 708	64 021	80 841	170 600	211 219	232 786
Intangible Fixed Assets	240 000	220 000	200 000	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	64 849	85 510	177 426	271 205	340 570	316 095
Stocks Inventory	4 668	5 967	4 827	4 711	5 982	4 238
Tangible Fixed Assets	22 777	23 410	22 258	20 475	19 676	23 201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 849	84 510	176 426	270 205	339 570	315 095
Shareholder Funds	64 849	85 510	177 426	271 205	340 570	316 095

Other Financial Data
Average Number Employees During Period							8	12	12
Creditors							78 655	58 474	55 497
Fixed Assets	262 777	243 410	235 707	213 924	193 125	176 650	59 071	41 232	23 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 836	21 059	21 749	15 031	3 214	13 743	18 964	13 843
Net Current Assets Liabilities	-192 851	-152 561	-53 023	85 583	152 938	146 779	461 404	495 400
Total Assets Less Current Liabilities	69 926	90 849	182 684	299 507	346 063	323 429	520 475	536 632
Accruals Deferred Income	1 754	1 770	1 719	24 955	2 171	3 197
Creditors Due Within One Year Total Current Liabilities	260 693	237 385
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000	200 000	220 000	240 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	14 466	14 836
Provisions For Liabilities Charges	3 323	3 569	3 539	3 347	3 322	4 137
Tangible Fixed Assets Additions		4 357	2 752	1 732	2 572	7 389
Tangible Fixed Assets Cost Or Valuation	62 409	66 766	69 518	71 249	73 821	81 210
Tangible Fixed Assets Depreciation	39 632	43 356	47 259	50 774	54 145	58 009
Tangible Fixed Assets Depreciation Charge For Period		3 724
Creditors Due Within One Year		237 385	159 750	134 855	79 294	93 459
Investments Fixed Assets			13 449	13 449	13 449	13 449
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			3 904	3 515	3 371	3 864

Company staff

Christopher W.

Role: Director

Appointed: 01 April 2014

Latest update: 26 March 2024

Melvyn G.

Role: Secretary

Appointed: 31 March 2003

Latest update: 26 March 2024

Gilbert W.

Role: Director

Appointed: 31 March 2003

Latest update: 26 March 2024

People with significant control

Gilbert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

West Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Melvyn G.

Gilbert W.

Bristol Legal Services Limited

People with significant control

Gilbert W.

Accounts Documents

Company filings

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