Waypoint Leisure Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Waypoint Leisure Limited has been prospering in the United Kingdom for twelve years. Started with Companies House Reg No. 07954562 in 2012, the company is registered at 35 Westgate, Huddersfield HD1 1PA. The official name change from Yew Tree Property Services to Waypoint Leisure Limited occurred on 2015-08-03. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were reported.

Concerning the business, just about all of director's responsibilities have so far been carried out by Russell W. who was designated to this position twelve years ago.

Russell W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Waypoint Leisure Limited 2015-08-03
Yew Tree Property Services Limited 2012-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-836	100	100	32 801

Balance Sheet
Cash Bank On Hand				26 460	23 092	11 540	33 252	21 079	5 743	17 866	8 124
Current Assets	4 001	35 682	95 907	86 001	28 078	17 664	38 733	30 565	14 713	21 752	19 585
Debtors	2 000	1 385	23 738	59 541	4 986	6 124	5 481	9 486	8 970	3 886	11 461
Net Assets Liabilities				32 801	-29 304	-30 618	-15 911	-15 262	-16 965	1 442	10 556
Other Debtors					1 886		1 389	2 448			568
Property Plant Equipment				111 928	108 277	109 616	107 712	105 806	100 876	100 465	109 072
Cash Bank In Hand	2 001	34 297	72 169	26 460
Net Assets Liabilities Including Pension Asset Liability	-836	100	100	32 801
Tangible Fixed Assets	92 681	102 047	102 301	111 928

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-936	8 588	46 380	32 701
Shareholder Funds	-836	100	100	32 801

Other Financial Data
Total Fixed Assets Additions		10 304		13 858
Total Fixed Assets Cost Or Valuation	92 681	102 985	104 283	118 141
Total Fixed Assets Depreciation	0	938	1 982	6 213
Total Fixed Assets Depreciation Charge In Period		938		4 231
Accrued Liabilities Deferred Income				1 500	1 500	1 500	1 500	1 500	1 500	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment				6 213	7 204	6 270	9 149	11 346	5 826	6 237	6 434
Additions Other Than Through Business Combinations Property Plant Equipment					840	10 450	975	291			9 612
Amounts Owed To Directors				57 241	59 323	56 556
Amounts Owed To Other Related Parties Other Than Directors							96 613	86 613	71 613	71 614
Average Number Employees During Period				1	1	1	1	1	1	2	2
Corporation Tax Payable				1 886			967	651	263	4 876	2 504
Creditors				162 528	165 659	157 898	160 956	150 383	132 204	120 475	117 538
Current Tax For Period							967	651
Deferred Tax Asset Debtors					3 100	1 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							2 650	-150
Deferred Tax Liabilities				2 600			1 400	1 250	350	300	563
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 023	4 394			6 072		553
Disposals Property Plant Equipment					3 500	10 045			10 450		808
Increase From Depreciation Charge For Year Property Plant Equipment					3 014	3 460	2 879	2 197	552	411	750
Loans From Directors				96 613	96 613	96 613
Net Current Assets Liabilities	3 096	3 254	40 792	20 086	-137 581	-140 234	-122 223	-119 818	-117 491	-98 723	-97 953
Net Deferred Tax Liability Asset				2 600	-3 100	-1 250	1 400	1 250	350	300	563
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors										547	4
Other Remaining Borrowings						56 556	56 275			71 614	71 612
Other Taxation Social Security Payable				3 604	1 597	2 971	1 587		1 479	2 819	1 243
Par Value Share	1		1		1	1	1	1	1	1	1
Prepayments Accrued Income				1 598				133
Property Plant Equipment Gross Cost				118 141	115 481	115 886	116 861	117 152	106 702	106 702	115 506
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 600			1 400	1 250	350	300	563
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 617	501
Total Assets Less Current Liabilities	95 777	105 301	143 093	132 014	-29 304	-30 618	-14 511	-14 012	-16 615	1 742	11 119
Trade Creditors Trade Payables				1 684	6 626	258	4 014	5 567
Trade Debtors Trade Receivables				57 943		4 874	4 092	6 905	8 970	3 886	10 893
Creditors Due After One Year Total Noncurrent Liabilities	96 613	96 613	96 613	96 613
Creditors Due Within One Year Total Current Liabilities	905	32 428	55 115	65 915
Fixed Assets	92 681	102 047	102 301	111 928
Provisions For Liabilities Charges			0	2 600
Tangible Fixed Assets Additions		10 304		13 858
Tangible Fixed Assets Cost Or Valuation	92 681	102 985	104 283	118 141
Tangible Fixed Assets Depreciation	0	938	1 982	6 213
Tangible Fixed Assets Depreciation Charge For Period		938		4 231
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due After One Year	96 613
Creditors Due Within One Year	905
Investments Fixed Assets	92 681
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Russell W.

Role: Director

Appointed: 17 February 2012

Latest update: 19 February 2024

People with significant control

Russell W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Waypoint Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

People with significant control

Russell W.

Accounts Documents

Company filings

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