West Street Leisure Limited in Sheffield, S5 6HH

Description

Data updated on: 01-11-2023

West Street Leisure Limited is officially located at Sheffield at 440 Firth Park Road. You can find this business by referencing its post code - S5 6HH. West Street Leisure's founding dates back to 2013. The enterprise is registered under the number 08799413 and their last known status is active. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

Concerning this specific limited company, the full range of director's tasks have so far been carried out by Sean F. who was appointed in 2014 in May. The limited company had been overseen by Rabnawaz K. till 2014.

Sean F. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-29 464

Balance Sheet
Cash Bank On Hand		1 804 042	2 028 636
Debtors	187 273	328 189	507 021
Other Debtors		328 189	407 000
Current Assets	343 808			3 209 290	3 209 290
Net Assets Liabilities				68 950	68 950
Cash Bank In Hand	156 535
Net Assets Liabilities Including Pension Asset Liability	-29 464
Tangible Fixed Assets	838 915

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-29 465
Shareholder Funds	-29 464

Other Financial Data
Amounts Owed By Related Parties			100 021
Bank Borrowings Overdrafts			528 077
Corporation Tax Payable		40
Creditors		2 975 914	4 934 037	574 217	574 217
Investment Property		838 971	916 785
Investments Fixed Assets			1 693 097
Other Creditors		2 975 914	4 405 960
Other Taxation Social Security Payable			5 850
Fixed Assets	838 915			2 459 288	2 459 288
Net Current Assets Liabilities	341 264			2 635 073	2 635 073
Total Assets Less Current Liabilities	1 180 179			5 094 361	5 094 361
Creditors Due After One Year	1 209 643
Creditors Due Within One Year	2 544
Non-instalment Debts Due After5 Years	1 209 643
Number Shares Allotted	1
Other Debtors Due After One Year	181 000
Par Value Share	1
Secured Debts	904 383
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	838 915
Tangible Fixed Assets Cost Or Valuation	838 915

Company staff

Sean F.

Role: Director

Appointed: 27 May 2014

Latest update: 19 November 2023

People with significant control

Sean F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Sean F.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

West Street Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean F.

Rabnawaz K.

People with significant control

Sean F.

Sean F.

Accounts Documents

Company filings

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