Wkm Leisure Limited in Ashford, TN24 8TD

Description

Data updated on: 01-11-2023

Wkm Leisure has been in this business field for at least nineteen years. Registered under no. 05491184, the company is considered a Private Limited Company. You may visit the office of the company during business hours under the following location: First Floor 2-8 High Street, TN24 8TD Ashford. This enterprise's Standard Industrial Classification Code is 56301 and has the NACE code: Licensed clubs. Wkm Leisure Ltd filed its latest accounts for the financial period up to November 30, 2022. The most recent confirmation statement was filed on June 25, 2023.

Mark M. is this specific enterprise's individual managing director, who was arranged to perform management duties in 2005. Since 2005 Wayne R., had been managing the company till the resignation in January 2018. Furthermore another director, namely Kevin T. gave up the position seventeen years ago. To support the directors in their duties, this specific company has been utilizing the skills of Wayne R. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 181	-2 331	-14 169	-6 349	13 701	41 172

Balance Sheet
Cash Bank In Hand	3 155	3 530	7 449	18 385	47 731	74 406
Cash Bank On Hand						74 406	107 463	98 563	154 566	234 000	271 167	208 271	170 911
Current Assets	10 587	11 060	17 467	29 638	58 952	86 498	121 829	113 439	165 968	248 781	285 722	221 121	183 229
Debtors	3 518	1 982	5 788	7 415	5 106	5 880	6 161	6 073	3 288	13 581	4 072	4 797	3 358
Net Assets Liabilities						41 172	72 488	65 202	127 726	137 903	192 802	132 745	123 000
Net Assets Liabilities Including Pension Asset Liability	-12 181	-2 332	-14 168	-6 349	13 701	41 172
Other Debtors			5 788	7 415		5 880	6 161					509	509
Property Plant Equipment						21 606	27 822	27 589	26 566	27 027	22 450	17 088	12 817
Stocks Inventory	3 914	5 548	4 230	3 838	6 115	6 212
Tangible Fixed Assets	18 980	14 527	11 668	9 117	8 724	21 606
Total Inventories						6 212	8 205	8 803	8 114	1 200	10 483	8 053	8 960
Intangible Fixed Assets	13 925	9 283	4 641

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	-12 211	-2 362	-14 198	-6 379	13 671	41 142
Shareholder Funds	-12 181	-2 331	-14 169	-6 349	13 701	41 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 775	41 775	41 775	41 775	41 775	41 775	41 775
Accumulated Depreciation Impairment Property Plant Equipment						97 438	106 712	116 708	123 785	132 794	140 277	145 793	150 064
Average Number Employees During Period							10	11	17	14	14	14	9
Bank Borrowings Overdrafts			2 449							10 648	10 648	9 892
Corporation Tax Payable							6 906	2 877
Creditors						5 833	4 000	2 334	167	39 352	34 560	25 631	70 865
Creditors Due After One Year	30 000	10 000	20 000	20 000	7 833	5 833
Creditors Due Within One Year	25 673	27 202	27 945	25 104	45 707	57 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 779			160
Disposals Property Plant Equipment									2 823			203
Fixed Assets	32 905	23 810	16 310	9 117	8 724	21 606	27 822	27 589	26 566	27 027	22 450	17 088	12 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 274	9 996	8 856	9 009	7 483	5 676	4 271
Intangible Assets Gross Cost						41 775	41 775	41 775	41 775	41 775	41 775	41 775
Intangible Fixed Assets Aggregate Amortisation Impairment	27 850	32 492	37 134	41 775	41 775
Intangible Fixed Assets Cost Or Valuation	41 775	41 775	41 775	41 775	41 775
Net Current Assets Liabilities	-15 086	-16 142	-10 478	4 534	13 245	28 716	56 667	44 743	105 812	154 902	208 799	144 231	112 364
Number Shares Allotted	30	30	30	30	30	30
Number Shares Issued But Not Fully Paid							30	15	15	15	15	15	15
Other Creditors						5 833	4 000	1 124	940	577	2 229	3 788	4 249
Other Remaining Borrowings							4 000	2 334	167
Other Taxation Social Security Payable						12 554	12 518	3 419	24 964	13 292	17 236	8 600	15 384
Par Value Share	1	1	1	1	1	1	30	15	15	15	15	15	15
Prepayments							6 161	6 073	3 288	3 533	4 072	4 288	2 849
Property Plant Equipment Gross Cost						119 044	134 534	144 297	150 351	159 821	162 727	162 881
Provisions For Liabilities Balance Sheet Subtotal						3 317	8 001	4 796	4 485	4 674	3 887	2 943	2 181
Provisions For Liabilities Charges					435	3 317
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		587	1 041	499	2 515	20 085
Tangible Fixed Assets Cost Or Valuation	94 317	94 904	95 945	96 444	98 959	119 044
Tangible Fixed Assets Depreciation	75 337	80 377	84 277	87 327	90 235	97 438
Tangible Fixed Assets Depreciation Charged In Period		5 040	3 899	3 050	2 908	7 203
Total Additions Including From Business Combinations Property Plant Equipment							15 490	9 763	8 877	9 470	2 906	357
Total Assets Less Current Liabilities	17 819	7 669	5 831	13 651	21 969	50 322	84 489	72 332	132 378	181 929	231 249	161 319	125 181
Trade Creditors Trade Payables						12 538	11 526	11 440	9 667	5 404	11 023	12 224	5 866
Prepayments Accrued Income										10 048
Intangible Fixed Assets Amortisation Charged In Period		4 642	4 642
Other Creditors After One Year			20 000	20 000
Other Creditors Due Within One Year			16 094	16 395
Taxation Social Security Due Within One Year			3 018	6 663
Trade Creditors Within One Year			6 384	2 046