Work & Leisure Vehicles Limited in Ossett, WF5 9HN

Description

Data updated on: 01-11-2023

This particular firm is registered in Ossett registered with number: 08445476. The firm was started in 2013. The office of the company is situated at Willow Dale Mill Dale Street. The post code for this address is WF5 9HN. The enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were reported.

Taking into consideration this particular firm's constant growth, it was necessary to find additional company leaders: Catherine L. and John L. who have been working together since 2018 for the benefit of this limited company.

Michael L. 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	2014-03-31	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	5 397

Balance Sheet
Cash Bank On Hand		82 141	69 605	79 936	81 496	114 237	195 135	281 065	156 136
Current Assets	389 660	333 303	294 191	311 621	377 800	300 501	395 237	380 357	313 195
Debtors		62 066	40 285	10 520	66 004	46 778	110 984	42 085	38 163
Other Debtors		4 447			12 693				9 888
Property Plant Equipment		3 580	2 620	1 660	700		18 388	19 648	17 711
Total Inventories		189 096	184 301	221 165	230 300	139 486	89 118	57 207	118 896
Net Assets Liabilities Including Pension Asset Liability	5 397

Capital & Reserves
Shareholder Funds	5 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 820	3 780	4 740	5 700	6 400	12 529	12 949	18 386
Average Number Employees During Period			3	3	3	3	3	3	2
Creditors		329 868	264 311	279 583	334 693	249 921	345 983	310 103	257 933
Increase From Depreciation Charge For Year Property Plant Equipment			960	960	960	700	6 129	6 549	5 437
Net Current Assets Liabilities	1 297	3 435	29 880	32 038	43 107	50 580	49 254	70 254	55 262
Other Creditors		298 293	225 278	245 005	291 544	221 930	309 587	281 201	251 503
Other Taxation Social Security Payable		8 485	18 660	11 773	14 428	23 421	30 969	23 671	4 913
Property Plant Equipment Gross Cost		6 400	6 400	6 400	6 400	6 400	30 917	32 597	36 097
Total Assets Less Current Liabilities	5 397	7 015	32 500	33 698	43 807	50 580	67 642	89 902	72 973
Trade Creditors Trade Payables		23 090	20 373	22 805	28 721	4 570	5 427	5 231	1 517
Trade Debtors Trade Receivables		57 619	40 285	10 520	53 311	46 778	110 984	42 085	28 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 129
Disposals Property Plant Equipment								24 517
Total Additions Including From Business Combinations Property Plant Equipment							24 517	26 197	3 500
Creditors Due Within One Year	388 363
Fixed Assets	4 100

Company staff

Catherine L.

Role: Director

Appointed: 10 May 2018

Latest update: 1 December 2023

John L.

Role: Director

Appointed: 14 March 2013

Latest update: 1 December 2023

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Work & Leisure Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

John L.

People with significant control

Michael L.

Accounts Documents

Company filings

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