Wilkie Leisure Group Limited in New Brighton Wallasey, CH45 2JX

Description

Data updated on: 01-11-2023

This Wilkie Leisure Group Limited business has been on the market for at least 27 years, as it's been founded in 1998. Registered with number 03494275, Wilkie Leisure Group was set up as a Private Limited Company with office in The New Palace, New Brighton Wallasey CH45 2JX. Founded as Spotcondor, the firm used the business name until 1999-08-19, when it was changed to Wilkie Leisure Group Limited. This firm's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Wilkie Leisure Group Ltd released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was released on 2023-01-11.

The company operates in Other catering premises and Restaurant/Cafe/Canteen. Its FHRSID is PI/100032566. It reports to Wirral and its last food inspection was carried out on 2018-11-29 in Adventureland Party Room, Wirral District, CH45 2JX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

This business owes its success and constant progress to a team of two directors, namely David W. and Janice W., who have been guiding it since 2002. Additionally, the director's tasks are constantly backed by a secretary - Janice W., who was chosen by this business in November 2002.

Previous company's names
Wilkie Leisure Group Limited 1999-08-19
Spotcondor Limited 1998-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1 180 798	1 136 937	1 159 049	1 216 496	1 535 144

Balance Sheet
Cash Bank In Hand	107 191	89 049	78 662	124 931	132 339
Cash Bank On Hand					132 339	211 027	167 392	167 427	565 888	248 949	183 116	443 543	302 716
Current Assets	153 161	148 422	133 638	158 304	633 699	830 767	639 867	717 522	1 120 880	822 423	903 497	1 150 042	890 946
Debtors	27 547	40 158	40 161	27 165	494 528	608 437	445 841	538 366	550 864	565 107	699 196	687 648	548 390
Net Assets Liabilities					1 118 852	1 280 677	1 224 509	1 349 177	1 235 446	1 460 112	1 629 836	1 671 244	1 530 850
Net Assets Liabilities Including Pension Asset Liability	1 180 798	1 136 937	1 159 049	1 216 496	1 535 144
Other Debtors					73 106	100 835		300	658	636	51 162	29 200	25 211
Property Plant Equipment					1 795 267	1 817 561	1 803 529	1 774 261	1 732 077	1 675 860	1 707 355	1 691 505	1 681 912
Stocks Inventory	18 423	19 215	14 815	6 208	6 832
Tangible Fixed Assets	2 090 223	2 084 142	2 083 950	2 078 652	2 130 267
Total Inventories					6 832	11 303	26 634	11 729	4 128	8 367	21 185	18 851	39 840

Capital & Reserves
Called Up Share Capital	4 074	4 074	4 074	4 074	4 074
Profit Loss Account Reserve	-354 260	-398 121	-376 009	-318 562	86
Shareholder Funds	1 180 798	1 136 937	1 159 049	1 216 496	1 535 144

Other Financial Data
Amount Specific Advance Or Credit Directors				3 745	266 025	351 345	344 975	440 111	423 525	435 197	491 218	445 127	395 126
Amount Specific Advance Or Credit Made In Period Directors					268 588	85 320	6 295	120 495	88 614	12 355	60 021	19 909	38 648
Amount Specific Advance Or Credit Repaid In Period Directors					6 308		12 665	25 359	105 200	683	4 000	66 000	88 649
Accumulated Amortisation Impairment Intangible Assets											850	3 250	4 800
Accumulated Depreciation Impairment Property Plant Equipment					583 664	656 489	697 816	748 567	794 091	528 067	459 711	501 020	532 893
Amounts Owed To Group Undertakings					48 610	48 610	48 610	48 610	48 610	48 610	48 610	48 610	48 610
Average Number Employees During Period						28	25	27	33	27	25	27	29
Bank Borrowings					595 195	698 755	644 086	585 099	1 034 156	528 675	471 195	642 130	496 280
Bank Borrowings Overdrafts					548 195	643 755	589 086	527 099	870 120	470 499	413 565	574 537	428 687
Corporation Tax Recoverable						100 835	97 036	92 964	122 565	126 358	145 266	126 358	126 358
Creditors					673 195	768 755	714 086	713 095	1 034 588	613 439	538 565	699 537	553 687
Creditors Due After One Year	728 105	680 800	637 461	718 288	673 195
Creditors Due Within One Year	362 360	441 774	446 490	327 354	515 316
Debtors Due After One Year					-60 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 394	22 006	14 903	7 496	311 159	107 596		12 234
Disposals Property Plant Equipment						41 837	27 245	26 579	8 160	322 241	114 409	9 337	15 280
Dividends Paid									95 200		4 000	66 000	44 500
Fixed Assets	2 135 260	2 129 179	2 128 987	2 123 689	1 810 831	1 833 125	1 819 093	1 789 825	1 747 641	1 691 424	1 724 619	1 708 619	1 727 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 277	2 277	2 277
Increase From Amortisation Charge For Year Intangible Assets											850	2 400	1 550
Increase From Depreciation Charge For Year Property Plant Equipment						78 219	63 333	65 654	53 020	45 135	39 240	41 309	44 107
Intangible Assets											1 700	1 550	30 000
Intangible Assets Gross Cost											2 550	4 800	34 800
Investments Fixed Assets	45 037	45 037	45 037	45 037	45 037	15 564	15 564	15 564	15 564	15 564	15 564	15 564	15 564
Net Current Assets Liabilities	-209 199	-293 352	-312 852	-169 050	111 438	349 715	251 623	415 778	658 937	509 217	578 083	794 679	487 330
Number Shares Allotted		125 000	125 000	125 000	125 000
Other Creditors					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Other Taxation Social Security Payable					294 729	208 406	184 725	83 893	117 212	143 824	142 603	89 666	61 843
Par Value Share		1	1	1	1
Prepayments						3 100	3 830	4 992	4 116	2 916	11 550	86 962	1 695
Profit Loss									-18 531	224 666	173 724	107 408	-95 894
Property Plant Equipment Gross Cost					2 378 931	2 474 050	2 501 345	2 522 828	2 526 168	2 203 927	2 167 066	2 192 525	2 214 805
Provisions For Liabilities Balance Sheet Subtotal					130 222	133 408	132 121	143 331	136 544	127 090	134 301	132 517	130 269
Provisions For Liabilities Charges	17 158	18 090	19 625	19 855	32 348
Revaluation Reserve	1 473 039	1 473 039	1 473 039	1 473 039	1 473 039
Secured Debts	775 105	727 800	684 461	640 288	595 195
Share Capital Allotted Called Up Paid	125 000	125 000	125 000	125 000	125 000
Share Premium Account	57 945	57 945	57 945	57 945	57 945
Tangible Fixed Assets Additions		32 955	36 410	31 951	99 795
Tangible Fixed Assets Cost Or Valuation	2 530 752	2 561 488	2 597 898	2 629 849	2 713 931
Tangible Fixed Assets Depreciation	440 529	477 346	513 948	551 197	583 664
Tangible Fixed Assets Depreciation Charged In Period		38 557	36 602	37 249	41 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 740			8 982
Tangible Fixed Assets Disposals		2 219			15 713
Taxation Social Security Payable								60 996	39 468	17 940
Total Additions Including From Business Combinations Intangible Assets											2 550	2 250	30 000
Total Additions Including From Business Combinations Property Plant Equipment						136 956	54 540	48 062	11 500		77 548	34 796	37 560
Total Assets Less Current Liabilities	1 926 061	1 835 827	1 816 135	1 954 639	1 922 269	2 182 840	2 070 716	2 205 603	2 406 578	2 200 641	2 302 702	2 503 298	2 214 806
Trade Creditors Trade Payables					59 296	116 606	32 115	10 162	108 071	36 278	51 134	97 640	183 309
Advances Credits Directors	65	65	4 430	3 745	226 025
Advances Credits Made In Period Directors			18 365	280
Advances Credits Repaid In Period Directors			14 000	965

Company staff

David W.

Role: Director

Appointed: 04 December 2002

Latest update: 15 June 2025

Janice W.

Role: Director

Appointed: 18 November 2002

Latest update: 15 June 2025

Janice W.

Role: Secretary

Appointed: 18 November 2002

Latest update: 15 June 2025

Francis J.

Role: Director

Appointed: 02 January 2014

Resigned: 01 December 2015

Latest update: 15 June 2025

Philip T.

Role: Director

Appointed: 12 February 1998

Resigned: 04 December 2002

Latest update: 15 June 2025

David W.

Role: Director

Appointed: 03 February 1998

Resigned: 31 October 2002

Latest update: 15 June 2025

Philip T.

Role: Secretary

Appointed: 03 February 1998

Resigned: 31 October 2002

Latest update: 15 June 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 January 1998

Resigned: 03 February 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 15 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 1998

Resigned: 03 February 1998

Address: London, NW8 8EP

Latest update: 15 June 2025

People with significant control

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Wilkie Leisure Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Janice W.

Janice W.

Francis J.

Philip T.

David W.

Philip T.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

David W.

Accounts Documents

Wilkie Leisure Group food hygiene ratings

Other catering premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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