Wicksteed Leisure Limited in Northamptonshire, NN16 8YJ

Description

Data updated on: 01-11-2023

The Wicksteed Leisure Limited company has been offering its services for sixty six years, having launched in 1958. Registered under the number 00603152, Wicksteed Leisure is categorised as a Private Limited Company located in Digby Street, Northamptonshire NN16 8YJ. This business's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2021-12-31 is the last time when company accounts were reported.

On Thursday 12th March 2015, the company was searching for a fitter / welder to fill a full time post in Kettering, Midlands. They offered a full time job with salary £18350 per year.

We have identified 36 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 7 transactions from worth at least 500 pounds each, amounting to £631,414 in total. The company also worked with the London Borough of Hillingdon (24 transactions worth £602,101 in total) and the Isle of Wight Council (20 transactions worth £223,382 in total). Wicksteed Leisure was the service provided to the South Gloucestershire Council Council covering the following areas: Furniture & Equipment (capital) and Engineering Works - Private Contractor was also the service provided to the Blaby District Council covering the following areas: In Year Capital Additions.

Paul M., Jamie G., Thomas H. and 2 other directors who might be found below are the company's directors and have been cooperating as the Management Board since November 2023. In addition, the director's duties are constantly aided with by a secretary - Sarah H., who was chosen by this company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand	1 611 388	1 265 071
Current Assets	12 386 815	13 530 375
Debtors	8 235 877	9 425 443
Net Assets Liabilities	10 468 129	11 195 169
Other Debtors	382 772	12 958
Property Plant Equipment	788 739	768 657

Other Financial Data
Accrued Liabilities Deferred Income	257 488	193 676
Accumulated Depreciation Impairment Property Plant Equipment	1 628 893	1 732 736
Additions Other Than Through Business Combinations Property Plant Equipment		130 071
Administrative Expenses	1 403 598	1 511 603
Amounts Owed By Group Undertakings	5 375 555	6 068 919
Amounts Owed To Group Undertakings	2 359 084	2 238 765
Average Number Employees During Period	99	108
Corporation Tax Payable	24 658	190 143
Cost Sales	14 651 118	16 717 181
Creditors	4 734 140	5 108 646
Current Tax For Period	29 980	190 143
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 266	21 932
Distribution Costs	420 363	380 797
Finished Goods Goods For Resale	1 121 580	919 447
Fixed Assets	2 991 279	2 971 197
Further Item Tax Increase Decrease Component Adjusting Items	-50 157	18 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases	116 135	126 588
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	30 206	53 604
Increase Decrease In Current Tax From Adjustment For Prior Periods	-50 157	18 770
Increase From Depreciation Charge For Year Property Plant Equipment		137 982
Interest Income On Bank Deposits	3 515	2 052
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 515	2 052
Investments Fixed Assets	2 202 540	2 202 540
Investments In Subsidiaries	2 202 540	2 202 540
Net Current Assets Liabilities	7 652 675	8 421 729
Other Creditors	104 682	183 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 139
Other Disposals Property Plant Equipment		46 310
Other Interest Receivable Similar Income Finance Income	3 515	2 052
Other Provisions Balance Sheet Subtotal	102 552	102 552
Other Taxation Social Security Payable	424 004	495 623
Pension Other Post-employment Benefit Costs Other Pension Costs	100 620	97 288
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	146 030	127 492
Profit Loss	103 449	727 040
Profit Loss On Ordinary Activities Before Tax	106 538	957 885
Property Plant Equipment Gross Cost	2 417 632	2 501 393
Provisions	175 825	197 757
Staff Costs Employee Benefits Expense	3 242 740	3 647 127
Taxation Including Deferred Taxation Balance Sheet Subtotal	73 273	95 205
Tax Expense Credit Applicable Tax Rate	20 242	181 998
Tax Increase Decrease From Effect Capital Allowances Depreciation	18 754	10 881
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 250	19 196
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 089	230 845
Total Assets Less Current Liabilities	10 643 954	11 392 926
Total Current Tax Expense Credit	-20 177	208 913
Trade Creditors Trade Payables	1 564 224	1 807 176
Trade Debtors Trade Receivables	2 331 520	3 216 074
Wages Salaries	2 937 397	3 320 199
Director Remuneration	154 284	18 000