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 twenty eight 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 28 years old
Account next due date Fri, 30th Sep 2022 (253 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Thu, 14th Apr 2022 (2022-04-14)
Last confirmation statement dated Wed, 31st Mar 2021

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 2019-12-312020-12-31
Balance Sheet
Cash Bank On Hand113 33765 625
Current Assets200 102102 791
Debtors75 18531 691
Net Assets Liabilities-162 350-663 020
Other Debtors62525
Property Plant Equipment10 769 07610 676 442
Total Inventories11 5805 475
Other
Amount Specific Advance Or Credit Directors 110 000
Amount Specific Advance Or Credit Repaid In Period Directors 110 000
Director Remuneration26 59733 954
Accrued Liabilities Deferred Income357 843283 755
Accumulated Depreciation Impairment Property Plant Equipment944 2301 122 224
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -121 201
Administrative Expenses1 615 9741 099 999
Average Number Employees During Period6059
Bank Borrowings9 957 32510 209 163
Bank Borrowings Overdrafts9 957 32510 209 163
Cash Cash Equivalents Cash Flow Value113 337 
Comprehensive Income Expense680 519-500 670
Cost Sales1 569 2901 208 819
Creditors173 322134 527
Deferred Tax Liabilities-499 157-661 445
Depreciation Amortisation Expense200 356177 994
Depreciation Expense Property Plant Equipment200 356177 994
Finance Lease Liabilities Present Value Total173 322134 527
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax507 345-130 758
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables108 436-3 061
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-24 38843 494
Gain Loss On Disposal Assets Income Statement Subtotal4 250 
Gain Loss On Disposals Property Plant Equipment4 250 
Gross Profit Loss2 268 639555 573
Income Tax Expense Credit On Components Other Comprehensive Income 19 040
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-56 522-47 712
Increase Decrease In Stocks Inventories Finished Goods Work In Progress11 580-6 105
Increase From Depreciation Charge For Year Property Plant Equipment 177 994
Interest Expense On Bank Loans Similar Borrowings29 62619 592
Interest Expense On Bank Overdrafts280 363226 646
Interest Paid Classified As Operating Activities-309 989-246 238
Interest Payable Similar Charges Finance Costs309 989246 238
Merchandise11 5805 475
Net Cash Flows From Used In Financing Activities455 107-415 947
Net Cash Flows From Used In Investing Activities212 665216 118
Net Cash Flows From Used In Operating Activities-611 250247 541
Net Cash Generated From Operations-921 2391 303
Net Current Assets Liabilities-10 637 799-11 186 791
Number Shares Issued Fully Paid 15 000
Operating Profit Loss652 665-225 835
Other Comprehensive Income Expense Net Tax507 345-149 798
Other Creditors3 8013 503
Other Deferred Tax Expense Credit169 502-121 201
Other Operating Income Format1 318 591
Other Taxation Social Security Payable17 41353 514
Par Value Share 1
Payments Finance Lease Liabilities Classified As Financing Activities-51 271-45 891
Prepayments Accrued Income56 63116 745
Proceeds From Borrowings Classified As Financing Activities -251 838
Proceeds From Sales Property Plant Equipment-4 250 
Profit Loss173 174-350 872
Profit Loss On Ordinary Activities Before Tax342 676-472 073
Property Plant Equipment Gross Cost11 713 30611 798 666
Provisions120 30518 144
Provisions For Liabilities Balance Sheet Subtotal120 30518 144
Purchase Property Plant Equipment-216 915-216 118
Repayments Borrowings Classified As Financing Activities-403 836 
Tax Tax Credit On Profit Or Loss On Ordinary Activities169 502-121 201
Total Additions Including From Business Combinations Property Plant Equipment 216 118
Total Assets Less Current Liabilities131 277-510 349
Total Increase Decrease From Revaluations Property Plant Equipment -130 758
Total Operating Lease Payments14 28910 008
Trade Creditors Trade Payables320 023345 207
Trade Debtors Trade Receivables17 92914 921
Turnover Revenue3 837 9291 764 392

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Small company accounts for the period up to 2019-12-31
filed on: 6th, January 2021
Free Download (26 pages)

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