Work Leisure Life Limited in Pickering, YO18 7AW

Description

Data updated on: 01-11-2023

Work Leisure Life Limited with the registration number 08451656 has been a part of the business world for eleven years. The Private Limited Company is located at 2 Hall Garth, in Pickering and its zip code is YO18 7AW. This enterprise's SIC code is 41100, that means Development of building projects. Work Leisure Life Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-19.

There's a solitary managing director currently managing this specific business, specifically Thomas P. who has been carrying out the director's duties for eleven years. The following business had been led by Deborah P. until Sat, 30th Mar 2019. In addition a different director, including Deborah P. gave up the position six years ago.

Thomas P. 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	2014-03-31	2015-03-31	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	17 279	12 637	514

Balance Sheet
Cash Bank In Hand	29 642	21 526	13 288
Cash Bank On Hand					26 252	60 644	97 311	65 486
Current Assets	41 584	21 526	13 288	31 383	56 504	94 502	104 010	91 419	61 055	115 938
Debtors	11 942				25 252	27 358	18 495	23 683
Net Assets Liabilities					4 452	17 144	409	27 049	43 065	87 498
Net Assets Liabilities Including Pension Asset Liability	17 279	12 637	514
Property Plant Equipment					50 104	86 834	97 563	73 793
Tangible Fixed Assets	8 888	32 609	11 023
Total Inventories					5 000	6 500	3 000	2 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 179	12 537	414
Shareholder Funds	17 279	12 637	514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 506	14 416	22 326	28 980
Average Number Employees During Period				1	7	5	7	6	3	3
Creditors			21 593	41 314	92 636	24 276	30 154	15 127	6 453	77 179
Creditors Due Within One Year	32 158	35 585	21 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 722	2 470	2 908
Disposals Property Plant Equipment						11 100	6 850	19 295
Fixed Assets			11 023	21 575	50 104			73 793	65 434	48 739
Increase Decrease In Property Plant Equipment						38 590	24 565
Increase From Depreciation Charge For Year Property Plant Equipment						4 632	10 380	9 562
Net Current Assets Liabilities	9 426	-14 059	-8 304	-9 931	-36 132	-28 916	-48 463	-17 597	-15 916	38 759
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					61 610	101 250	119 889	102 773
Provisions For Liabilities Balance Sheet Subtotal					9 520	16 498	18 537	14 020
Provisions For Liabilities Charges	1 035	5 913	2 205
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 586	29 719
Tangible Fixed Assets Cost Or Valuation	10 586	40 305	17 555
Tangible Fixed Assets Depreciation	1 698	7 696	6 532
Tangible Fixed Assets Depreciation Charged In Period	1 698	5 998	3 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 823
Tangible Fixed Assets Disposals			22 750
Total Additions Including From Business Combinations Property Plant Equipment						50 740	25 489	2 179
Total Assets Less Current Liabilities	18 314	18 550	2 718	11 644	13 972	57 918	49 100	56 196	49 518	87 498

Company staff

Thomas P.

Role: Director

Appointed: 19 March 2013

Latest update: 11 April 2024

People with significant control

Thomas P.

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	19 March 2013
Date Approval Accounts	9 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 July 2016
Date Approval Accounts	27 July 2016

Work Leisure Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Deborah P.

Deborah P.

People with significant control

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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