Widemouth Leisure Enterprises Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

01258379 - registration number used by Widemouth Leisure Enterprises Limited. The firm was registered as a Private Limited Company on 1976-05-13. The firm has been actively competing on the market for the last fourty nine years. This company may be gotten hold of in Newstead House Pelham Road in Nottingham. The company's postal code assigned to this location is NG5 1AP. This business's principal business activity number is 55900: Other accommodation. The company's latest annual accounts were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-03-23.

With two recruitment advert since 2014-08-04, the company has been a rather active employer on the employment market. On 2014-08-04, it started employing new employees for a part time Checkers position in West Looe, and on 2014-08-04, for the vacant position of a part time Caravan/Bungalow Cleaners in West Looe.

Currently, the following firm is administered by 1 director: John S., who was chosen to lead the company in April 2016. That firm had been directed by Frank S. until April 2016. As a follow-up another director, specifically Maralyn A. gave up the position 4 years ago. To support the directors in their duties, this specific firm has been utilizing the skillset of John S. as a secretary since March 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 401 823	2 488 961	2 546 579	2 719 960	3 989 644

Balance Sheet
Cash Bank On Hand					4 309 162	50 540	31 093	25 639	12 092	23 820	21 322
Current Assets	293 347	246 131	351 988	535 087	4 310 461	51 195	31 028	26 410	17 543	27 494	27 196
Debtors	67 712	57 441	117 876	53 924	1 299	655	-65	771	5 451	3 674	5 874
Other Debtors								3	5 421	1 734	5 767
Property Plant Equipment					29 322	28 509	27 696	26 883	38 654	35 250	32 335
Cash Bank In Hand	214 740	176 586	221 585	468 384	4 309 162
Net Assets Liabilities Including Pension Asset Liability		2 488 962	2 546 578
Stocks Inventory	10 895	12 104	12 527	12 778
Tangible Fixed Assets	2 369 521	2 565 876	2 757 213	2 680 342	29 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 017 539	2 104 678	2 162 294	2 335 677	3 972 447
Shareholder Funds	2 401 823	2 488 961	2 546 579	2 719 960	3 989 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 315	12 128	12 941	13 754	15 285	18 689	21 604
Additions Other Than Through Business Combinations Property Plant Equipment									13 302
Average Number Employees During Period								1	1	2	2
Creditors					350 139	39 135	38 737	43 772	38 713	41 481	43 625
Increase From Depreciation Charge For Year Property Plant Equipment						813	813	813	1 531	3 404	2 915
Net Current Assets Liabilities	134 089	28 512	-48 283	219 170	3 960 322	12 060	-7 709	-17 362	-21 170	-13 987	-16 429
Number Shares Issued Fully Paid						100	100
Other Creditors					31 622	16 113	15 312	16 172	17 553	19 384	22 316
Other Taxation Social Security Payable					318 517	21 843	18 425	22 600	20 453	21 770	19 343
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					40 637	40 637	40 637	40 637	53 939	53 939
Total Assets Less Current Liabilities	2 503 610	2 594 387	2 708 931	2 899 512	3 989 644	40 569	19 987	9 521	17 484	21 263	15 906
Trade Creditors Trade Payables						1 179	5 000	5 000	707	327	1 966
Trade Debtors Trade Receivables					1 300	655	-65	768	30	1 940	107
Creditors Due Within One Year	159 258	217 619	400 271	315 916	350 139
Net Assets Liability Excluding Pension Asset Liability				2 719 961	3 989 644
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	101 787	105 426	162 352	179 552
Fixed Assets		2 565 876	2 757 213
Revaluation Reserve	384 184	384 184	384 184	384 184	17 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			412 845
Tangible Fixed Assets Cost Or Valuation		4 601 519	4 943 395
Tangible Fixed Assets Depreciation		2 035 643	2 186 182
Tangible Fixed Assets Depreciation Charged In Period			154 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 258
Tangible Fixed Assets Disposals			70 969