Westward Leisure Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

Located in 37 Mill Street, Bideford EX39 2JJ Westward Leisure Limited is classified as a Private Limited Company issued a 05534002 Companies House Reg No. The company was established on Thu, 11th Aug 2005. This firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 31st August 2022 is the last time the accounts were reported.

From the data we have gathered, this company was started nineteen years ago and has been steered by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Helen S. as a secretary since the appointment on Thu, 18th Aug 2005.

Executives who control the firm include: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 295	-23 260	-59 260	-64 619	-46 826	-120 117

Balance Sheet
Cash Bank In Hand	9 459	2 634	7 383	28 045	60 123	6 103
Cash Bank On Hand						6 103	60 058	38 060	75 051	58 625	130 655	13 857	49 047
Current Assets	30 999	27 078	56 230	60 983	89 081	121 660	212 407	200 559	146 041	126 024	170 108	145 263	60 873
Debtors	5 486	17 794	500	3 861	12 458	18 034	67 814	99 634	55 990	52 399	24 453	121 406	3 826
Property Plant Equipment						14 114	13 997	15 311	11 455	14 449	17 533	16 036
Stocks Inventory	16 054	6 650	48 347	29 077	16 500	97 523
Tangible Fixed Assets	5 101	3 431	7 172	15 919	18 373	14 114
Total Inventories						97 523	84 535	62 865	15 000	15 000	15 000	10 000	8 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-18 495	-23 460	-59 460	-64 819	-47 026	-120 317
Shareholder Funds	-18 295	-23 260	-59 260	-64 619	-46 826	-120 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 591	28 200	33 547	38 930	28 604	33 817	30 663	33 282
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						255 891	285 416	309 582	294 223	287 483	272 923	246 682	133 839
Creditors Due Within One Year	54 395	53 769	122 662	141 521	154 280	255 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 850			16 161		7 347	1 737
Disposals Property Plant Equipment							3 700			16 402		9 433	2 262
Increase From Depreciation Charge For Year Property Plant Equipment							4 459	5 347	5 383	5 835	5 213	4 193	4 356
Net Current Assets Liabilities	-23 396	-26 691	-66 432	-80 538	-65 199	-134 231	-73 009	-109 023	-148 182	-161 459	-102 815	-101 419	-72 966
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 705	42 197	48 858	50 385	43 053	51 350	46 699	45 833
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		492	6 400	11 164	7 131	333
Tangible Fixed Assets Cost Or Valuation	14 185	14 677	21 077	32 241	39 372	39 705
Tangible Fixed Assets Depreciation	9 084	11 246	13 905	16 322	20 999	25 591
Tangible Fixed Assets Depreciation Charged In Period		2 162	2 659	2 417	4 677	4 592
Total Additions Including From Business Combinations Property Plant Equipment							6 192	6 661	1 527	9 070	8 297	4 782	1 396
Total Assets Less Current Liabilities	-18 295	-23 260	-59 260	-64 619	-46 826	-120 117	-59 012	-93 712	-136 727	-147 010	-85 282	-85 383	-60 415

Company staff

Helen S.

Role: Secretary

Appointed: 18 August 2005

Latest update: 11 March 2024

Helen S.

Role: Director

Appointed: 18 August 2005

Latest update: 11 March 2024

John S.

Role: Director

Appointed: 18 August 2005

Latest update: 11 March 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 February 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

Westward Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

John S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Helen S.

John S.

Accounts Documents

Company filings

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