Ws Leisure started in year 2014 as Private Limited Company with registration number 09267151. The Ws Leisure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 59-61 Charlotte Street. Postal code: B3 1PX.
The firm has 3 directors, namely Aidan K., Ben S. and Josh W.. Of them, Ben S., Josh W. have been with the company the longest, being appointed on 16 October 2014 and Aidan K. has been with the company for the least time - from 26 July 2023. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59-61 Charlotte Street |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 09267151 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Ben S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Josh W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben S.
| Notified on | 16 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Josh W.
| Notified on | 16 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 519 | 19 449 | 13 502 | 22 806 | 72 418 | 32 869 | 21 762 | 61 600 | |
| Current Assets | 78 003 | 65 558 | 82 262 | 83 984 | 125 338 | 164 750 | 158 214 | 140 256 | |
| Debtors | 72 | 100 | 100 | 50 000 | 53 274 | 6 943 | |||
| Net Assets Liabilities | 1 582 | 2 396 | 948 | 1 242 | 1 533 | 1 968 | 2 053 | 2 505 | |
| Other Debtors | 72 | 100 | 100 | 6 898 | 6 943 | ||||
| Property Plant Equipment | 9 566 | 12 075 | 10 138 | 6 758 | 5 929 | 14 604 | 18 542 | 49 281 | |
| Total Inventories | 45 412 | 51 009 | 68 660 | 61 178 | 52 920 | 81 881 | 83 178 | 71 713 | |
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 138 | 4 825 | 6 762 | 10 142 | 13 621 | 17 483 | 22 093 | 30 276 | |
| Amounts Owed By Group Undertakings | 50 000 | 46 376 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
| Bank Borrowings | 5 868 | 28 911 | |||||||
| Bank Borrowings Overdrafts | 39 351 | 40 586 | 34 779 | ||||||
| Creditors | 84 074 | 72 955 | 89 627 | 88 216 | 128 608 | 39 351 | 40 586 | 34 779 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 687 | 1 937 | 3 380 | 3 479 | 3 862 | 8 183 | |||
| Net Current Assets Liabilities | -6 071 | -7 374 | -7 365 | -4 232 | -3 270 | 29 490 | 28 260 | -1 677 | |
| Other Creditors | 47 773 | 48 073 | 59 073 | 62 073 | 103 049 | 71 315 | 73 603 | 67 859 | |
| Other Taxation Social Security Payable | 20 983 | 18 557 | 19 728 | 19 499 | 14 821 | 13 582 | 26 770 | 28 231 | |
| Property Plant Equipment Gross Cost | 11 704 | 16 900 | 16 900 | 16 900 | 19 550 | 32 087 | 40 635 | 79 557 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 913 | 2 305 | 1 825 | 1 284 | 1 126 | 2 775 | 4 163 | 10 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 196 | 2 650 | 12 537 | 38 922 | |||||
| Total Assets Less Current Liabilities | 3 495 | 4 678 | 2 773 | 2 526 | 2 659 | 44 094 | 46 802 | 47 604 | |
| Trade Creditors Trade Payables | 15 318 | 6 325 | 10 826 | 6 644 | 10 738 | 39 713 | 23 654 | 39 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 16th Oct 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
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