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.
| Office Address | Wilmslow Road |
| Town | Didsbury |
| Post code | M20 5WZ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
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 |
| Copydegree | August 17, 1994 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 113 337 | 65 625 |
| Current Assets | 200 102 | 102 791 |
| Debtors | 75 185 | 31 691 |
| Net Assets Liabilities | -162 350 | -663 020 |
| Other Debtors | 625 | 25 |
| Property Plant Equipment | 10 769 076 | 10 676 442 |
| Total Inventories | 11 580 | 5 475 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 110 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 000 | |
| Director Remuneration | 26 597 | 33 954 |
| Accrued Liabilities Deferred Income | 357 843 | 283 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 944 230 | 1 122 224 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -121 201 | |
| Administrative Expenses | 1 615 974 | 1 099 999 |
| Average Number Employees During Period | 60 | 59 |
| Bank Borrowings | 9 957 325 | 10 209 163 |
| Bank Borrowings Overdrafts | 9 957 325 | 10 209 163 |
| Cash Cash Equivalents Cash Flow Value | 113 337 | |
| Comprehensive Income Expense | 680 519 | -500 670 |
| Cost Sales | 1 569 290 | 1 208 819 |
| Creditors | 173 322 | 134 527 |
| Deferred Tax Liabilities | -499 157 | -661 445 |
| Depreciation Amortisation Expense | 200 356 | 177 994 |
| Depreciation Expense Property Plant Equipment | 200 356 | 177 994 |
| Finance Lease Liabilities Present Value Total | 173 322 | 134 527 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 507 345 | -130 758 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 108 436 | -3 061 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -24 388 | 43 494 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 250 | |
| Gain Loss On Disposals Property Plant Equipment | 4 250 | |
| Gross Profit Loss | 2 268 639 | 555 573 |
| 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 Progress | 11 580 | -6 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 994 | |
| Interest Expense On Bank Loans Similar Borrowings | 29 626 | 19 592 |
| Interest Expense On Bank Overdrafts | 280 363 | 226 646 |
| Interest Paid Classified As Operating Activities | -309 989 | -246 238 |
| Interest Payable Similar Charges Finance Costs | 309 989 | 246 238 |
| Merchandise | 11 580 | 5 475 |
| Net Cash Flows From Used In Financing Activities | 455 107 | -415 947 |
| Net Cash Flows From Used In Investing Activities | 212 665 | 216 118 |
| Net Cash Flows From Used In Operating Activities | -611 250 | 247 541 |
| Net Cash Generated From Operations | -921 239 | 1 303 |
| Net Current Assets Liabilities | -10 637 799 | -11 186 791 |
| Number Shares Issued Fully Paid | 15 000 | |
| Operating Profit Loss | 652 665 | -225 835 |
| Other Comprehensive Income Expense Net Tax | 507 345 | -149 798 |
| Other Creditors | 3 801 | 3 503 |
| Other Deferred Tax Expense Credit | 169 502 | -121 201 |
| Other Operating Income Format1 | 318 591 | |
| Other Taxation Social Security Payable | 17 413 | 53 514 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -51 271 | -45 891 |
| Prepayments Accrued Income | 56 631 | 16 745 |
| Proceeds From Borrowings Classified As Financing Activities | -251 838 | |
| Proceeds From Sales Property Plant Equipment | -4 250 | |
| Profit Loss | 173 174 | -350 872 |
| Profit Loss On Ordinary Activities Before Tax | 342 676 | -472 073 |
| Property Plant Equipment Gross Cost | 11 713 306 | 11 798 666 |
| Provisions | 120 305 | 18 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 305 | 18 144 |
| 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 Activities | 169 502 | -121 201 |
| Total Additions Including From Business Combinations Property Plant Equipment | 216 118 | |
| Total Assets Less Current Liabilities | 131 277 | -510 349 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -130 758 | |
| Total Operating Lease Payments | 14 289 | 10 008 |
| Trade Creditors Trade Payables | 320 023 | 345 207 |
| Trade Debtors Trade Receivables | 17 929 | 14 921 |
| Turnover Revenue | 3 837 929 | 1 764 392 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2019-12-31 filed on: 6th, January 2021 |
accounts | Free Download (26 pages) |
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