Winllan Leisure Ltd in Llansantffraid, SY22 6TS

Description

Data updated on: 01-11-2023

Winllan Leisure is a company located at SY22 6TS Llansantffraid at Trevallian. The company was established in 2015 and is established under the registration number 09507669. The company has been actively competing on the UK market for nine years now and company state is active. The firm's classified under the NACE and SIC code 93130, that means Fitness facilities. 2022/03/31 is the last time account status updates were filed.

Presently, this company is managed by a single managing director: Peter H., who was appointed nine years ago.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 218

Balance Sheet
Cash Bank On Hand	6 502	11 445	13 838	19 453	24 600	16 474	15 505	15 264
Current Assets	7 701	13 033	15 158	21 095	26 504	17 890	17 079	15 415
Debtors	1 119	1 498	1 120	1 492	1 754	1 266	1 424	1
Net Assets Liabilities			143	3 467	10 999	-375	-4 055	-7 247
Other Debtors	187	187	198	259	256	48
Property Plant Equipment	29 932	25 548	22 156	18 992	17 863	15 087	12 765	10 815
Total Inventories	80	90	200	150	150	150	150
Cash Bank In Hand	6 502
Stocks Inventory	80
Tangible Fixed Assets	29 932

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 219
Shareholder Funds	-10 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 409	9 993	14 184	17 852	21 195	23 971	26 293	28 243
Additions Other Than Through Business Combinations Property Plant Equipment		200	799	504	2 214
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					1 784
Corporation Tax Recoverable						361
Creditors	47 851	46 027	37 171	34 499	29 974	30 485	31 032	31 422
Increase From Depreciation Charge For Year Property Plant Equipment		4 584	4 191	3 668	3 343	2 776	2 321	1 950
Net Current Assets Liabilities	-40 150	32 994	-22 013	-13 404	-3 470	-12 595	-13 953	-16 007
Number Shares Issued Fully Paid			1
Other Creditors	45 577	42 106	34 105	30 495	27 282	29 518
Other Taxation Social Security Payable	55
Par Value Share	1		1
Property Plant Equipment Gross Cost	35 341	35 541	36 340	36 844	39 058	39 058	39 058
Provisions For Liabilities Balance Sheet Subtotal				2 121	3 394	2 867	2 867	2 055
Total Assets Less Current Liabilities	-10 218	-7 446	143	5 588	14 393	2 492	-1 188	-5 192
Trade Creditors Trade Payables	2 219	3 921	3 066	4 004	908	967
Trade Debtors Trade Receivables	932	1 311	922	1 233	1 498	857
Creditors Due Within One Year	47 851
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Peter H.

Role: Director

Appointed: 25 March 2015

Latest update: 19 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Winllan Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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