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Envision Leisure Ltd WICKFORD

Founded in 2013, Envision Leisure, classified under reg no. 08633670 is an active company. Currently registered at Hurricane House Hurricane Way SS11 8YB, Wickford the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Steven S., Kelly S.. Of them, Steven S., Kelly S. have been with the company the longest, being appointed on 1 August 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Envision Leisure Ltd Address / Contact

Office Address Hurricane House Hurricane Way
Office Address2 Wickford Business Park
Town Wickford
Post code SS11 8YB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08633670
Date of Incorporation Thu, 1st Aug 2013
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Steven S.

Position: Director

Appointed: 01 August 2013

Kelly S.

Position: Director

Appointed: 01 August 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Kelly S. This PSC and has 25-50% shares. Another entity in the PSC register is Steven S. This PSC owns 25-50% shares.

Kelly S.

Notified on 1 June 2016
Nature of control: 25-50% shares

Steven S.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth84 091102 091       
Balance Sheet
Cash Bank In Hand93 88564 284       
Cash Bank On Hand 64 28428 88556 566294 772182 29184 513306 379298 850
Current Assets143 885139 284179 057219 093510 461502 342762 355826 213998 211
Debtors     770 9 835162 753
Other Debtors     770 9 81650 266
Property Plant Equipment 9 5408 3474 9437 22230 94629 83122 820 
Stocks Inventory50 00075 000       
Tangible Fixed Assets9 5259 540       
Total Inventories 75 000150 172162 527215 689319 281604 819509 999536 608
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve83 991101 991       
Shareholder Funds84 091102 091       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 41211 28915 75618 53727 94539 14951 74464 362
Average Number Employees During Period  5588899
Bank Borrowings Overdrafts    11    
Creditors 46 73375 563100 788461 221343 482324 934533 915905 142
Creditors Due Within One Year69 31946 733       
Increase From Depreciation Charge For Year Property Plant Equipment  4 8774 4672 7819 40811 20412 59512 618
Net Current Assets Liabilities74 56692 551103 494118 30549 240158 860437 421292 29893 069
Number Shares Allotted100100       
Other Creditors    -7 000-7 000-6 99748 8542
Other Taxation Social Security Payable 45 20845 557100 78866 49375 836161 125130 572123 703
Par Value Share11       
Property Plant Equipment Gross Cost 15 95219 63620 69925 75958 89168 98074 56480 728
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions12 2883 664       
Tangible Fixed Assets Cost Or Valuation12 28815 952       
Tangible Fixed Assets Depreciation2 7636 412       
Tangible Fixed Assets Depreciation Charged In Period2 7633 649       
Total Additions Including From Business Combinations Property Plant Equipment  3 6841 0635 06033 13210 0895 5846 164
Total Assets Less Current Liabilities84 091102 091111 841123 24856 462189 806467 252315 118109 435
Trade Creditors Trade Payables 1 52530 006 401 717274 646170 809354 489781 437
Trade Debtors Trade Receivables       19112 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      73 023  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (8 pages)

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