Wills Leisure Limited is a private limited company situated at The Barley Sheaf, Old Bridge Street, Truro TR1 2AQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 2 directors and 1 secretary.
Director Kevin W., appointed on 01 December 2023. Director Dorota W., appointed on 31 January 2018.
Moving on to secretaries, we can mention: Dorota W., appointed on 31 January 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-01-30 and the date for the next filing is 2024-02-13. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Barley Sheaf |
| Office Address2 | Old Bridge Street |
| Town | Truro |
| Post code | TR1 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 11178950 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 December 2023
Position: Secretary
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Dorota W. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Kevin W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Dorota W.
| Notified on | 31 January 2018 |
| Nature of control: |
significiant influence or control |
Kevin W.
| Notified on | 1 May 2018 |
| Ceased on | 16 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin W.
| Notified on | 31 January 2018 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 305 | 7 809 | 8 458 | 16 396 | 4 643 |
| Current Assets | 36 476 | 29 788 | 91 635 | 118 048 | 112 532 |
| Debtors | 11 052 | 10 943 | 74 363 | 93 652 | 99 889 |
| Net Assets Liabilities | 420 | -26 396 | -35 403 | -32 166 | -24 353 |
| Other Debtors | 11 052 | 10 943 | 74 363 | 79 439 | 68 892 |
| Total Inventories | 9 797 | 11 036 | 8 814 | 8 000 | 8 000 |
| Property Plant Equipment | 1 061 | 1 581 | |||
| Other | |||||
| Amounts Owed To Group Undertakings Participating Interests | 39 065 | 83 948 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 33 342 | 23 168 | ||
| Corporation Tax Payable | 98 | 98 | |||
| Creditors | 34 142 | 54 397 | 50 000 | 33 342 | 23 168 |
| Net Current Assets Liabilities | 5 011 | -24 609 | 14 597 | 115 | -2 766 |
| Other Creditors | 898 | 5 085 | 6 375 | 8 231 | 11 374 |
| Other Taxation Social Security Payable | 19 097 | 5 015 | 22 747 | 33 048 | |
| Total Assets Less Current Liabilities | 5 011 | -24 609 | 14 597 | 1 176 | -1 185 |
| Trade Creditors Trade Payables | 14 947 | 5 134 | -13 286 | ||
| Advances Credits Directors | 3 694 | 1 787 | 59 871 | ||
| Advances Credits Made In Period Directors | 3 694 | 1 907 | 61 658 | ||
| Amount Specific Advance Or Credit Directors | 893 | 29 936 | 29 750 | 59 710 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 829 | 425 | 31 004 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 611 | 1 044 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 | 727 | |||
| Amounts Owed By Group Undertakings | 13 108 | 30 997 | |||
| Amounts Owed To Group Undertakings | 83 949 | 76 761 | 60 751 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 462 | |||
| Property Plant Equipment Gross Cost | 1 326 | 2 308 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 326 | 982 | |||
| Trade Debtors Trade Receivables | 1 105 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 898 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 677 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 18th Apr 2024 - the day director's appointment was terminated filed on: 22nd, April 2024 |
officers | Free Download (1 page) |
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