Wrd Leisure Limited in Chipping Sodbury, BS37 6AD

Description

Data updated on: 01-11-2023

The firm is known as Wrd Leisure Limited. It was started 21 years ago and was registered under 04851042 as its registration number. This office of this firm is located in Chipping Sodbury. You can contact them at 67 Broad Street. The enterprise's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The latest annual accounts were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 5th July 2023.

Given this firm's growth, it was unavoidable to find additional executives: Denise T. and William T. who have been aiding each other since 2003-07-30 to promote the success of the following firm.

Executives with significant control over the firm are: Denise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 560	3 482	28 153

Balance Sheet
Cash Bank In Hand	12 137	3 454	16 910
Current Assets	62 690	70 372	136 388
Debtors	28 653	58 406	104 160	143 927	129 636	154 260	154 459
Intangible Fixed Assets	28 448	25 033	21 618
Cash Bank On Hand				70 367	189 745	105 396	36 426
Net Assets Liabilities				49 816	87 793	83 747	9 001
Other Debtors				12 255	9 562	4 514
Property Plant Equipment				36 409	43 257	47 390	35 607
Total Inventories				12 500	9 691	22 764	29 876
Stocks Inventory	21 900	8 512	15 318
Tangible Fixed Assets	15 112	26 031	28 223

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	3 360	3 282	27 953
Shareholder Funds	3 560	3 482	28 153

Other Financial Data
Creditors Due After One Year	1 250
Creditors Due Within One Year	99 233	114 082	153 466
Deferred Tax Liability	2 207	3 872	4 610
Fixed Assets	43 560	51 064	49 841
Intangible Fixed Assets Aggregate Amortisation Impairment	39 853	43 268	46 683
Intangible Fixed Assets Amortisation Charged In Period		3 415	3 415
Intangible Fixed Assets Cost Or Valuation		68 301	68 301
Net Assets Liability Excluding Pension Asset Liability	3 560	3 482	28 153
Net Current Assets Liabilities	-36 543	-43 710	-17 078
Number Shares Allotted		200	200
Accrued Liabilities Deferred Income				4 453	6 761	2 600	22 167
Accumulated Amortisation Impairment Intangible Assets				61 543	65 358	68 773	69 901
Accumulated Depreciation Impairment Property Plant Equipment				98 241	110 520	83 919	84 416
Amounts Owed By Associates					119 654	149 746
Amounts Owed By Group Undertakings Participating Interests				130 576	119 654
Amounts Owed By Other Related Parties Other Than Directors						149 746	139 616
Amounts Owed To Directors				363	19 471	619	787
Average Number Employees During Period				38	30	36	38
Bank Borrowings Overdrafts				80 000	58 667	42 671	26 664
Corporation Tax Payable				6 009	15 162	5 613
Corporation Tax Recoverable							5 613
Creditors				80 000	58 667	42 671	26 664
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-38 563	-11 746
Disposals Property Plant Equipment						-40 511	-18 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases				747 200	691 701	636 202	512 208
Increase From Amortisation Charge For Year Intangible Assets					3 815	3 415	1 128
Increase From Depreciation Charge For Year Property Plant Equipment					12 279	11 962	12 243
Intangible Assets				8 358	4 543	1 128
Intangible Assets Gross Cost				69 901	69 901	69 901	69 901
Nominal Value Allotted Share Capital				200	200	200	200
Number Shares Issued Fully Paid					200	200	200
Other Creditors				3 319	1 641	37 182	34 862
Other Provisions Balance Sheet Subtotal				6 637	10 433	8 912	6 773
Other Remaining Borrowings				6 651	6 626	1 740
Other Taxation Payable				66 246	77 598	47 152	45 775
Par Value Share		1	1		1	1	1
Prepayments Accrued Income				1 096	420		9 230
Property Plant Equipment Gross Cost				134 650	153 777	131 309	120 023
Remaining Financial Commitments				694	908	1 288	2 488
Total Additions Including From Business Combinations Property Plant Equipment					19 127	18 043	6 824
Trade Creditors Trade Payables				48 067	76 720	90 210	94 339
Useful Life Intangible Assets Years					20	20	20
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		19 596	11 599
Tangible Fixed Assets Cost Or Valuation	71 033	90 630	102 229
Tangible Fixed Assets Depreciation	55 921	64 598	74 006
Tangible Fixed Assets Depreciation Charged In Period		8 677	9 407
Total Assets Less Current Liabilities	7 017	7 354	32 763