Worcester Leisure Ltd in Oxford, OX4 1EA

Description

Data updated on: 01-11-2023

The official day the company was started is 2012-12-11. Registered under no. 08326683, the firm is classified as a Private Limited Company. You can reach the main office of the firm during business times at the following address: 43 Iffley Road, OX4 1EA Oxford. This enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. 2022-08-31 is the last time company accounts were reported.

According to the latest data, there’s a single managing director in the company: Salim B. (since 2012-12-11). Since 2012 Balreick S., had been functioning as a director for the company up to the moment of the resignation in November 2019.

Salim B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 341	-31 739	-28 328	-27 169

Balance Sheet
Cash Bank In Hand	100	8 457		4 590
Cash Bank On Hand					6 194	1 865	5	54 208	76 905	81 356	42 453
Current Assets	1 136	15 479	28 736	21 009	21 870	14 956	23 496	82 498	102 223	126 197	215 044
Debtors	522	522	20 094	822	352	352	352	8 001	3 280	9 441	138 091
Net Assets Liabilities							-11 433	4 986	9 274	20 532	18 149
Net Assets Liabilities Including Pension Asset Liability	1 341	-31 739	-28 328
Other Debtors					352	352	352	8 001	2 305	9 441	138 091
Property Plant Equipment					7 565	8 504	13 889	13 693	31 652	26 976	27 085
Stocks Inventory	514	6 500	8 642	15 597
Tangible Fixed Assets	2 297	10 926	8 195	8 839
Total Inventories					15 324	12 739	23 139	20 289	22 038	35 400	34 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 241	-31 839	-28 428	-27 269
Shareholder Funds	1 341	-31 739	-28 328	-27 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 256	14 958	19 586	24 152	34 702	43 693	51 815
Average Number Employees During Period					5	4	8	6	6	20	19
Balances Amounts Owed To Related Parties					-28 980	-29 210	-20 651	-30 096	-38 037	-42 863
Bank Borrowings Overdrafts							126	35 000	42 323	37 284	117 617
Creditors					45 095	50 476	48 818	35 000	42 323	37 284	117 617
Creditors Due After One Year	1 730	11 329
Creditors Due Within One Year	362	46 815	65 259	57 017
Increase From Depreciation Charge For Year Property Plant Equipment						2 702	4 628	4 566	10 550	8 991	8 122
Net Current Assets Liabilities	774	-31 336	-36 523	-36 008	-23 225	-35 520	-25 322	26 293	25 959	35 965	108 681
Number Shares Allotted	100	100	100	100
Other Creditors					30 573	35 368	34 489	46 885	51 160	52 168	39 589
Other Taxation Social Security Payable					5 842	6 009	8 111	4 678	12 270	24 232	20 747
Par Value Share	1	1	1	1
Profit Loss						-11 356
Property Plant Equipment Gross Cost					19 821	23 462	33 475	37 845	66 354	70 669	78 900
Provisions For Liabilities Balance Sheet Subtotal									6 014	5 125
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 271		3 240
Tangible Fixed Assets Cost Or Valuation	3 063	15 334	15 334	18 574
Tangible Fixed Assets Depreciation	766	4 408	7 139	9 735
Tangible Fixed Assets Depreciation Charged In Period		3 642	2 731	2 596
Total Additions Including From Business Combinations Property Plant Equipment						3 641	10 013	4 370	28 509	4 315	8 231
Total Assets Less Current Liabilities	3 071	-20 410	-28 328	-27 169	-15 660	-27 016	-11 433	39 986	57 611	62 941	135 766
Trade Creditors Trade Payables					8 680	9 099	6 092	4 642	6 618	7 616	12 178
Trade Debtors Trade Receivables									975

Company staff

Salim B.

Role: Director

Appointed: 11 December 2012

Latest update: 20 January 2024

People with significant control

Salim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Balreick S.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Worcester Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salim B.

Balreick S.

People with significant control

Salim B.

Balreick S.

Accounts Documents

Company filings

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