Willytodd Leisure Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2002-11-22. Established under no. 04598944, the firm operates as a Private Limited Company. You may find the main office of this firm during its opening hours at the following location: 120 Cavendish Place, BN21 3TZ Eastbourne. This company's SIC code is 56302, that means Public houses and bars. 2022-03-31 is the last time the company accounts were filed.

As for the business, all of director's responsibilities up till now have been done by Gary B. and Andrew M.. Out of these two individuals, Andrew M. has been with the business for the longest time, having become a member of directors' team 22 years ago. To provide support to the directors, this particular business has been using the skills of Gary B. as a secretary since February 2006.

Gary B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-320 951	-343 174	-398 543	-457 097	-506 946

Balance Sheet
Cash Bank On Hand					4 088	1 580	5 612
Current Assets	11 610	8 985	5 588	8 055	10 665	9 970	16 102
Debtors	2 910	1 554	588	1 247	3 268	5 081	7 181
Net Assets Liabilities					-506 946	-556 442	-555 087
Other Debtors					659	702	1 219
Property Plant Equipment					590 367	553 024	518 211
Total Inventories					3 309	3 309	3 309
Cash Bank In Hand	4 922	3 653	1 691	3 499	4 088
Intangible Fixed Assets	21 917	19 725	17 752	15 977	14 379
Net Assets Liabilities Including Pension Asset Liability	-320 951	-343 174	-398 543	-457 097	-506 946
Stocks Inventory	3 778	3 778	3 309	3 309	3 309
Tangible Fixed Assets	740 881	719 842	673 524	630 456	590 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-320 953	-343 176	-398 545	-457 099	-506 948
Shareholder Funds	-320 951	-343 174	-398 543	-457 097	-506 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 537	8 975	10 413
Accumulated Depreciation Impairment Property Plant Equipment					267 491	304 834	339 647
Bank Borrowings Overdrafts					1 968	2 304	2 394
Creditors					978 423	978 423	978 423
Increase From Amortisation Charge For Year Intangible Assets						1 438	1 438
Increase From Depreciation Charge For Year Property Plant Equipment						37 343	34 814
Intangible Assets					14 379	12 942	11 504
Intangible Assets Gross Cost					21 917	21 917
Net Current Assets Liabilities	-79 538	-104 408	-111 395	-125 107	-133 269	-143 985	-106 379
Number Shares Issued Fully Paid						2	2
Other Creditors					978 423	978 423	978 423
Other Taxation Social Security Payable					2 910	2 860	7 339
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					857 858	857 858
Total Assets Less Current Liabilities	683 260	635 159	579 881	521 326	471 477	421 981	423 336
Trade Creditors Trade Payables					1 310	4 289	3 950
Trade Debtors Trade Receivables					2 609	4 379	5 962
Creditors Due After One Year	1 004 211	978 333	978 424	978 423	978 423
Creditors Due Within One Year	91 148	113 393	116 983	133 162	143 934
Fixed Assets	762 798	739 567	691 276	646 433	604 746
Intangible Fixed Assets Aggregate Amortisation Impairment		2 192	4 165	5 940	7 538
Intangible Fixed Assets Amortisation Charged In Period		2 192	1 973	1 775	1 598
Intangible Fixed Assets Cost Or Valuation	21 917	21 917	21 917	21 917	21 917
Non-instalment Debts Due After5 Years	1 005 707	978 332
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	857 858	857 858	857 858	857 858	857 858
Tangible Fixed Assets Depreciation	116 977	138 016	184 334	227 402	267 491
Tangible Fixed Assets Depreciation Charged In Period		21 039	46 318	43 068	40 089

Company staff

Gary B.

Role: Secretary

Appointed: 10 February 2006

Latest update: 28 March 2024

Gary B.

Role: Director

Appointed: 10 February 2006

Latest update: 28 March 2024