Founded in 2016, All Weather Leisure Midlands, classified under reg no. 10290459 is an active company. Currently registered at Greenacres CV9 2PY, Grendon the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has 2 directors, namely Charles S., Luke S.. Of them, Charles S., Luke S. have been with the company the longest, being appointed on 21 July 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenacres |
| Office Address2 | Watling Street |
| Town | Grendon |
| Post code | CV9 2PY |
| Country of origin | United Kingdom |
| Registration Number | 10290459 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (375 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Charles S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Luke S. This PSC owns 25-50% shares.
Charles S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
Luke S.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 42 311 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 840 | 262 693 | 574 845 | 467 128 | 567 061 | ||
| Current Assets | 144 864 | 153 221 | 149 212 | 337 693 | 897 185 | 1 196 157 | 1 192 089 |
| Debtors | 11 372 | 33 207 | 129 529 | 27 373 | |||
| Net Assets Liabilities | 42 311 | 41 438 | 45 074 | 118 475 | 764 233 | 928 239 | 611 770 |
| Property Plant Equipment | 1 903 | 1 560 | 44 738 | 59 567 | 65 820 | ||
| Total Inventories | 75 000 | 75 000 | 289 133 | 599 500 | 597 655 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 311 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 42 311 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 761 | 11 380 | 24 456 | 38 904 | ||
| Average Number Employees During Period | 5 | 7 | 7 | 12 | 11 | ||
| Creditors | 105 384 | 114 104 | 106 041 | 220 779 | 177 690 | 327 485 | 646 139 |
| Fixed Assets | 2 831 | 2 321 | 1 903 | 1 560 | 44 738 | 59 567 | 65 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 11 380 | 13 076 | 14 448 | |||
| Net Current Assets Liabilities | 39 480 | 39 117 | 43 171 | 116 914 | 719 496 | 868 672 | 545 950 |
| Property Plant Equipment Gross Cost | 2 321 | 2 321 | 56 118 | 84 023 | 104 724 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 558 | 27 905 | 20 701 | ||||
| Total Assets Less Current Liabilities | 42 311 | 41 438 | 45 074 | 118 474 | 764 234 | 928 239 | 611 770 |
| Amount Specific Advance Or Credit Directors | 125 066 | 129 841 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 775 | ||||||
| Creditors Due Within One Year | 105 384 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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