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The Waterside Hotel And Galleon Leisure Club Limited DIDSBURY

The Waterside Hotel And Galleon Leisure Club started in year 1994 as Private Limited Company with registration number 02914950. The The Waterside Hotel And Galleon Leisure Club company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Didsbury at Wilmslow Road. Postal code: M20 5WZ. Since 1994-08-17 The Waterside Hotel And Galleon Leisure Club Limited is no longer carrying the name Copydegree.

The company has 2 directors, namely Jamie L., Simon R.. Of them, Jamie L., Simon R. have been with the company the longest, being appointed on 18 November 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Waterside Hotel And Galleon Leisure Club Limited Address / Contact

Office Address Wilmslow Road
Town Didsbury
Post code M20 5WZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02914950
Date of Incorporation Thu, 31st Mar 1994
Industry Hotels and similar accommodation
Industry Fitness facilities
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Jamie L.

Position: Director

Appointed: 18 November 2014

Simon R.

Position: Director

Appointed: 18 November 2014

Annabelle H.

Position: Director

Appointed: 14 September 2011

Resigned: 18 November 2014

Pauline D.

Position: Secretary

Appointed: 26 July 1996

Resigned: 08 May 1998

Peter H.

Position: Director

Appointed: 13 April 1994

Resigned: 14 September 2011

Annabelle H.

Position: Secretary

Appointed: 13 April 1994

Resigned: 18 November 2014

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 31 March 1994

Resigned: 13 April 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 1994

Resigned: 13 April 1994

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Simon R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jamie L. This PSC owns 50,01-75% shares.

Simon R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jamie L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Copydegree August 17, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand113 33765 625412 196378 130
Current Assets200 102102 791462 634450 592
Debtors75 18531 69139 05359 276
Net Assets Liabilities-162 350-663 0201 429 2181 415 659
Other Debtors625254 9508 329
Property Plant Equipment10 769 07610 676 44213 470 87013 405 558
Total Inventories11 5805 47511 38513 186
Other
Amount Specific Advance Or Credit Directors 110 000107 20095 200
Amount Specific Advance Or Credit Made In Period Directors  21 60012 000
Amount Specific Advance Or Credit Repaid In Period Directors 110 00018 800 
Director Remuneration26 59733 95459 18039 072
Accrued Liabilities Deferred Income357 843283 755386 198444 084
Accumulated Depreciation Impairment Property Plant Equipment944 2301 122 2241 156 1281 325 393
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -121 2019 192-49 963
Administrative Expenses1 615 9741 099 9991 287 5191 924 189
Average Number Employees During Period60595877
Balances Amounts Owed To Related Parties 181 764219 763 
Bank Borrowings9 957 32510 209 16310 535 42010 293 985
Bank Borrowings Overdrafts9 957 32510 209 16340 67930 505
Cash Cash Equivalents Cash Flow Value113 33765 625412 196 
Comprehensive Income Expense680 519-500 6702 092 238-13 559
Cost Sales1 569 2901 208 8191 398 1412 011 950
Creditors173 322134 527290 470235 312
Deferred Tax Liabilities-499 157-661 445-734 533-931 896
Depreciation Amortisation Expense200 356177 994165 772176 961
Depreciation Expense Property Plant Equipment200 356177 994165 772176 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment  131 8687 696
Disposals Property Plant Equipment  175 9437 696
Finance Lease Liabilities Present Value Total173 322102 576128 896118 043
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax507 345-130 7582 431 026-264 908
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables108 436-3 06188 226114 967
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-24 38843 494-7 362-20 223
Gain Loss On Disposal Assets Income Statement Subtotal4 250 25 8012 000
Gain Loss On Disposals Property Plant Equipment4 250 25 8012 000
Gross Profit Loss2 268 639555 5731 473 3222 710 258
Income From Related Parties  33 76149 068
Income Tax Expense Credit On Components Other Comprehensive Income 19 040461 895202 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-56 522-47 712346 571-34 066
Increase Decrease In Stocks Inventories Finished Goods Work In Progress11 580-6 1055 9101 801
Increase From Depreciation Charge For Year Property Plant Equipment 177 994165 772176 961
Interest Expense On Bank Loans Similar Borrowings29 62619 59232 12724 771
Interest Expense On Bank Overdrafts280 363226 646236 886357 265
Interest Paid Classified As Operating Activities-309 989-246 238-269 013-382 036
Interest Payable Similar Charges Finance Costs309 989246 238269 013382 036
Loans Owed By Related Parties  8 9509 814
Loans Owed To Related Parties  -216 573-246 887
Merchandise11 5805 47511 38513 186
Net Cash Flows From Used In Financing Activities455 107-415 947-195 291404 699
Net Cash Flows From Used In Investing Activities212 665216 118195 944301 304
Net Cash Flows From Used In Operating Activities-611 250247 541-347 224-671 937
Net Cash Generated From Operations-921 2391 303-616 237-1 053 973
Net Current Assets Liabilities-10 637 799-11 186 791-11 261 951-11 112 672
Number Shares Issued Fully Paid 15 00015 00015 000
Operating Profit Loss652 665-225 835401 312786 069
Other Comprehensive Income Expense Net Tax507 345-149 7981 969 131-467 554
Other Creditors3 8013 50315 32413 318
Other Deferred Tax Expense Credit169 502-121 2019 192-49 962
Other Operating Income Format1 318 591215 509 
Other Taxation Social Security Payable17 41353 51433 20822 875
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-51 271-45 891-165 845-380 699
Payments To Related Parties  202 084345 222
Pension Other Post-employment Benefit Costs Other Pension Costs 21 19620 51724 505
Prepayments Accrued Income56 63116 74513 37232 737
Proceeds From Borrowings Classified As Financing Activities -251 838-379 179 
Proceeds From Sales Property Plant Equipment-4 250 -69 876-2 000
Profit Loss173 174-350 872123 107453 995
Profit Loss On Ordinary Activities Before Tax342 676-472 073132 299404 033
Property Plant Equipment Gross Cost11 713 30611 798 66614 626 99814 730 951
Provisions120 30518 144489 231641 915
Provisions For Liabilities Balance Sheet Subtotal120 30518 144489 231641 915
Purchase Property Plant Equipment-216 915-216 118-265 820-303 304
Repayments Borrowings Classified As Financing Activities-403 836 -12 243 
Social Security Costs 73 86470 315103 351
Staff Costs Employee Benefits Expense 1 189 7461 198 8591 546 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities169 502-121 2019 192-49 962
Total Additions Including From Business Combinations Property Plant Equipment 216 118573 249376 557
Total Assets Less Current Liabilities131 277-510 3492 208 9192 292 886
Total Increase Decrease From Revaluations Property Plant Equipment -130 7582 431 026-264 908
Total Operating Lease Payments14 28910 00813 14215 659
Trade Creditors Trade Payables320 023345 207346 086393 288
Trade Debtors Trade Receivables17 92914 92120 73118 210
Turnover Revenue3 837 9291 764 3922 871 4634 722 208
Wages Salaries 1 094 6861 108 0271 418 490

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 5th, June 2023 		Free Download (24 pages)

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