Westcountry Leisure Pools (cornwall) Limited in Bovey Tracey, TQ13 9AL

Description

Data updated on: 13-07-2022

Registered as 10789255 seven years ago, Westcountry Leisure Pools (cornwall) Limited had been a private limited company until 2022/05/17 - the day it was formally closed. The business last known registration address was 6 Station Road, Bovey Tracey.

When it comes to the company, all of director's obligations have so far been done by Mark G. and Margaret G.. Amongst these two people, Mark G. had been with the company the longest, having become a part of officers' team seven years ago.

Executives who controlled the firm include: Mark G. had substantial control or influence over the company. Maggie G. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 126	47 195	14 563
Current Assets	40 964	96 789	51 309	11 627
Debtors	29 838	47 594	36 746
Net Assets Liabilities	22 759	45 361	22 579
Other Debtors	1 837	2 735	9 697
Property Plant Equipment	13 755	11 006	5 546
Total Inventories	9 000	2 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			700
Accumulated Depreciation Impairment Property Plant Equipment	4 599	10 059	15 519
Additions Other Than Through Business Combinations Property Plant Equipment	18 354	2 711
Amounts Owed By Group Undertakings Participating Interests		23 654	1 573
Corporation Tax Payable	2 724	8 874	385
Creditors	29 347	60 343	33 222	2 015
Depreciation Rate Used For Property Plant Equipment	25	25	25
Fixed Assets			5 546
Increase From Depreciation Charge For Year Property Plant Equipment	4 599	5 460	5 460
Net Current Assets Liabilities	11 617	36 446	18 087	9 612
Other Creditors	918	24 605	700
Other Remaining Borrowings		18
Property Plant Equipment Gross Cost	18 354	21 065	21 065
Provisions For Liabilities Balance Sheet Subtotal			1 054
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 613	2 091	1 054
Total Assets Less Current Liabilities	25 372	47 452	23 633	9 612
Trade Creditors Trade Payables	25 688	26 846	32 137
Trade Debtors Trade Receivables	28 001	21 205	25 476

Company staff

Mark G.

Role: Director

Appointed: 25 May 2017

Latest update: 30 December 2023

Margaret G.

Role: Director

Appointed: 25 May 2017

Latest update: 30 December 2023

People with significant control

Mark G.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Maggie G.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts
Start Date For Period Covered By Report	2017-05-25
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Westcountry Leisure Pools (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Margaret G.

People with significant control

Mark G.

Maggie G.

Accounts Documents

Company filings

Filing category

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