Wye Leisure Limited in Hereford, HR1 4PE

Description

Data updated on: 01-11-2023

2000 marks the start of Wye Leisure Limited, a company registered at Wye Leisure, Fownhope, Hereford. That would make twenty four years Wye Leisure has existed on the local market, as the company was created on 2000-02-15. The registered no. is 03926356 and the zip code is HR1 4PE. This enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Wye Leisure Ltd reported its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was released on 2023-08-16.

The firm's trademark is "NutriPacket". They applied for its registration on 26th July 2016 and it was obtained two months later. The trademark will no longer be valid after 26th July 2026.

In order to be able to match the demands of their clientele, this company is continually being directed by a unit of four directors who are, to enumerate a few, Arthur W., Margaret W. and Robert W.. Their support has been of crucial importance to the following company since February 2000. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Margaret W. as a secretary for the last twenty four years.

Trade marks

Trademark UK00003176605

Trademark UK00003176605

Trademark image:	-
Trademark name:	NutriPacket
Status:	Registered
Filing date:	2016-07-26
Date of entry in register:	2016-10-21
Renewal date:	2026-07-26
Owner name:	Wye Leisure Limited
Owner address:	Wye Leisure, Fownhope, Hereford, United Kingdom, HR1 4PE

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	60 345	76 709	95 492	59 101	199 328	275 360	25 700	17 166
Current Assets		100 892	116 545	84 157	291 250	293 176	289 191	296 015
Debtors	8 938	18 189	15 351	19 853	87 146	253 860	254 337	268 780
Net Assets Liabilities		2 791 843	2 902 546	2 984 420	2 996 403	2 797 098	2 767 039	2 633 967
Other Debtors	8 938	18 189	15 351	19 853	43 947	254 077	254 168	268 780
Property Plant Equipment	5 329 861	5 367 976	5 311 470	5 231 594	5 551 003	5 404 077	5 232 665	5 193 814
Total Inventories	6 800	5 994	5 702	5 203	4 776	3 956	9 154	10 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment	1 699 465	1 890 327	2 071 877	1 503 757	1 714 936	1 960 007	2 197 361	2 439 212
Average Number Employees During Period				43	42	44	40	46
Bank Borrowings Overdrafts	898 852	772 518	644 828	512 048	999 183	1 219 109	847 691	731 419
Corporation Tax Payable	7 848	69 012	67 833	57 640		7 474	49 713	48 161
Corporation Tax Recoverable					43 269
Creditors		772 518	644 828	536 858	1 130 263	1 314 935	907 298	784 871
Dividends Paid On Shares				2 500
Finance Lease Liabilities Present Value Total				24 810	131 080	95 826	59 607	53 452
Fixed Assets		5 375 476	5 316 470	5 234 094	5 551 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 142	10 480	11 219	7 098	2 976
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		190 862	181 550	175 253	218 664	245 071	237 354	241 851
Intangible Assets	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities		-1 319 929	-1 281 754	-1 224 777	-853 829	-736 553	-1 023 278	-1 072 745
Number Shares Issued Fully Paid			100
Other Creditors	1 400 224	1 420 821	1 100 911	986 202	973 807	873 093	1 015 002	987 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				743 373	7 485
Other Disposals Property Plant Equipment				744 810	124 766
Other Taxation Social Security Payable	68 974	72 032	72 237	63 563	22 768	20 835	70 842	73 589
Par Value Share			1
Property Plant Equipment Gross Cost	7 029 326	7 258 303	7 383 347	6 735 351	7 265 939	7 364 084	7 430 026	7 633 026
Provisions For Liabilities Balance Sheet Subtotal		491 186	487 342	488 039	570 508	555 491	535 050	702 231
Total Additions Including From Business Combinations Property Plant Equipment		228 977	125 044	96 814	655 354	98 145	65 942	203 000
Total Assets Less Current Liabilities		4 055 547	4 034 716	4 009 317	4 697 174	4 667 524	4 209 387	4 121 069
Trade Creditors Trade Payables	44 083	109 361	28 430	68 696	68 433	35 087	57 689	136 567
Trade Debtors Trade Receivables					-70	-217	169