Westgate Leisure Services Limited in Leeds, LS1 5HD

Description

Data updated on: 05-09-2022

Westgate Leisure Services came into being in 1993 as a company enlisted under no 02813998, located at LS1 5HD Leeds at 9th Floor. This firm's last known status was dissolved. Westgate Leisure Services had been operating on the market for at least twenty nine years.

The information detailing this specific firm's personnel shows us that the last two directors were: Franco B. and Catherine S. who were appointed to their positions on 2008-01-08 and 1993-04-29.

Franco B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-609 283	-599 006

Balance Sheet
Cash Bank On Hand			17 020	955
Current Assets	177 388	132 896	100 301	62 950
Debtors	31 455	91 633	59 503	38 376
Net Assets Liabilities			-131 576	-236 780
Other Debtors			59 503	38 376
Property Plant Equipment			225 997	181 162
Total Inventories			23 778	23 619
Cash Bank In Hand	123 373	18 341
Intangible Fixed Assets	99 995	93 745
Net Assets Liabilities Including Pension Asset Liability	-609 283	-599 006
Stocks Inventory	22 560	22 922
Tangible Fixed Assets	424 379	475 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-609 383	-599 106
Shareholder Funds	-609 283	-599 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			125 000
Accumulated Depreciation Impairment Property Plant Equipment			423 627	484 843
Bank Borrowings Overdrafts				56 656
Creditors			70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				58 113
Intangible Assets Gross Cost			125 000
Net Current Assets Liabilities	-1 049 956	-1 150 044	-267 573	-327 942
Other Creditors			70 000	70 000
Other Taxation Social Security Payable			112 349	62 472
Property Plant Equipment Gross Cost			649 622	666 005
Provisions For Liabilities Balance Sheet Subtotal			20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment				16 383
Total Assets Less Current Liabilities	-525 582	-580 864	-41 576	-146 780
Trade Creditors Trade Payables			170 590	65 662
Creditors Due After One Year Total Noncurrent Liabilities	83 701	18 142
Creditors Due Within One Year Total Current Liabilities	1 227 344	1 282 940
Fixed Assets	524 374	569 180
Intangible Fixed Assets Aggregate Amortisation Impairment	25 005	31 255
Intangible Fixed Assets Amortisation Charged In Period		6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Tangible Fixed Assets Additions		108 848
Tangible Fixed Assets Cost Or Valuation	496 672	597 090
Tangible Fixed Assets Depreciation	72 293	121 655
Tangible Fixed Assets Depreciation Charge For Period		50 443
Tangible Fixed Assets Depreciation Disposals		-1 081
Tangible Fixed Assets Disposals		-8 430

Company staff

Franco B.

Role: Secretary

Appointed: 03 January 2012

Latest update: 14 August 2022

Franco B.

Role: Director

Appointed: 08 January 2008

Latest update: 14 August 2022

Catherine S.

Role: Director

Appointed: 29 April 1993

Latest update: 14 August 2022

Co Form (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 1993

Resigned: 29 April 1993

Address: Queen Street, Cardiff, CF1 4AR

Latest update: 14 August 2022

Co Form (nominees) Limited

Role: Nominee Director

Appointed: 29 April 1993

Resigned: 29 April 1993

Latest update: 14 August 2022

Jean B.

Role: Secretary

Appointed: 29 April 1993

Resigned: 03 January 2012

Latest update: 14 August 2022

People with significant control

Franco B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	17 November 2020
Confirmation statement last made up date	06 October 2019

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Westgate Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco B.

Franco B.

Catherine S.

Co Form (secretaries) Limited

Co Form (nominees) Limited

Jean B.

People with significant control

Franco B.

Accounts Documents

Company filings

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