Wallis Leisure Limited in Littleborough LANCASHIRE - OL15 0DQ

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Wallis Leisure Limited LANCASHIRE

Founded in 2002, Wallis Leisure, classified under reg no. 04540868 is an active company. Currently registered at 53 Lakebank OL15 0DQ, Lancashire the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Matthew W., Marilyn W.. Of them, Matthew W., Marilyn W. have been with the company the longest, being appointed on 20 September 2002. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dawn W. who worked with the the company until 20 July 2011.

Wallis Leisure Limited Address / Contact

Office Address	53 Lakebank
Office Address2	Littleborough
Town	Lancashire
Post code	OL15 0DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04540868
Date of Incorporation	Fri, 20th Sep 2002
Industry	Activities of amusement parks and theme parks
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (199 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Matthew W.

Position: Director

Appointed: 20 September 2002

Marilyn W.

Position: Director

Appointed: 20 September 2002

John W.

Position: Director

Appointed: 20 September 2002

Resigned: 28 February 2010

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2002

Resigned: 20 September 2002

Dawn W.

Position: Director

Appointed: 20 September 2002

Resigned: 20 July 2011

Dawn W.

Position: Secretary

Appointed: 20 September 2002

Resigned: 20 July 2011

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 20 September 2002

Resigned: 20 September 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Matthew W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Matthew W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand						83 855	3 525	1 348
Current Assets	4 200	1 630	3 410	300	312	84 155	40 327	25 009
Debtors	3 900	1 330	3 110		12		36 502	18 661
Net Assets Liabilities	5 426	3 300	3 905	14 854	17 507	50 226	55 672	103 530
Other Debtors	3 900	1 330	3 110		12		36 502	18 661
Property Plant Equipment	34 678	41 659	45 389	44 254	50 572	48 113	107 468	213 206
Total Inventories	300	300	300	300	300	300	300	5 000

Other
Accumulated Amortisation Impairment Intangible Assets	9 975	12 075	14 175	16 275	18 375	20 475	22 575	24 675
Accumulated Depreciation Impairment Property Plant Equipment	24 414	31 770	40 340	46 985	65 017	74 471	94 494	90 370
Additions Other Than Through Business Combinations Property Plant Equipment		14 337	12 300	10 310	24 350	6 995	79 378	141 258
Amortisation Expense Intangible Assets	2 100	2 100	2 100
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	14	11	11	12	12	8	9	13
Bank Borrowings Overdrafts	18 907	25 264	33 202	10 286	17 599	7 500	6 013	26 380
Corporation Tax Payable	10 971	9 822	5 947	11 251	1 713	15 369
Creditors	41 216	44 257	47 519	29 993	30 316	34 803	35 480	66 756
Current Tax For Period	10 971	9 822	5 947	11 251	1 713	15 369
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	804	1 396	-457	232	1 254	-422
Deferred Tax Liabilities	6 936	8 332	7 875	8 107	9 361	8 939	20 253	34 798
Depreciation Expense Property Plant Equipment	6 123	7 356	8 570
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 200				39 644
Disposals Property Plant Equipment				4 800				39 644
Fixed Assets	49 378	54 259	55 889	52 654	56 872	52 313	109 568	213 206
Increase From Amortisation Charge For Year Intangible Assets		2 100	2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment		7 356	8 570	7 845	18 032	9 454	20 023	35 520
Intangible Assets	14 700	12 600	10 500	8 400	6 300	4 200	2 100
Intangible Assets Gross Cost		24 675	24 675	24 675	24 675	24 675	24 675	24 675
Net Current Assets Liabilities	-37 016	-42 627	-44 109	-29 693	-30 004	49 352	4 847	-41 747
Net Deferred Tax Liability Asset	6 936	8 332	7 875	8 107	9 361	8 939	20 253	34 798
Other Creditors	1 900	1 183	1 957	4 437	1 541	1 209	3 377	4 001
Other Taxation Social Security Payable	2 024	840	1 642	3 283		6 237	1 410	496
Production Average Number Employees	13	10	10
Profit Loss On Ordinary Activities Before Tax	58 873	56 092	31 095	60 432	15 620	78 666
Property Plant Equipment Gross Cost	59 092	73 429	85 729	91 239	115 589	122 584	201 962	303 576
Raw Materials	300	300	300
Revenue From Rendering Services		234 650	216 556
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 936	8 332	7 875	8 107	9 361	8 939	20 253	34 798
Tax Expense Credit Applicable Tax Rate	11 774	11 218	5 908	11 482	2 968	14 947
Tax Increase Decrease From Effect Capital Allowances Depreciation			-418
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 775	11 218	5 490	11 483	2 967	14 947
Total Assets Less Current Liabilities	12 362	11 632	11 780	22 961	26 868	101 665	114 415	171 459
Trade Creditors Trade Payables	7 414	7 148	4 771	736	9 463	4 488	24 680	35 879
Wages Salaries	36 667	44 194	39 105
Advances Credits Directors	717	283	744	808	376	140	253	823
Advances Credits Made In Period Directors	44 887	38 971	20 039	52 096	19 722	31 297	26 887	35 428
Advances Credits Repaid In Period Directors	45 182	38 537	20 500	52 160	19 290	31 061	27 000	35 998

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, September 2023	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2023-07-04: 101.00 GBP filed on: 17th, July 2023	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 6th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 14th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 9th, July 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 2nd, November 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 4th, October 2016	accounts	Free Download (13 pages)
AR01	Annual return made up to 2015-09-20 with full list of members filed on: 12th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, July 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 8th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-09-20 with full list of members filed on: 15th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 11th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-20 with full list of members filed on: 2nd, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 18th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-20 with full list of members filed on: 25th, September 2012	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2011-03-31 filed on: 21st, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-20 with full list of members filed on: 4th, October 2011	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2010-03-31 filed on: 26th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-20 with full list of members filed on: 5th, November 2010	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2009-03-31 filed on: 20th, December 2009	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-09-20 with full list of members filed on: 16th, October 2009	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2008-03-31 filed on: 2nd, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-01-20 filed on: 20th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, November 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-10-22 filed on: 22nd, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-22 filed on: 22nd, October 2007	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2006-03-31 filed on: 19th, December 2006	accounts	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2006-03-31 filed on: 19th, December 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-10-25 filed on: 25th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-10-25 filed on: 25th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 11th, November 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-09-20 filed on: 20th, September 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-09-20 filed on: 20th, September 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 7th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 7th, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (9 pages)
363(287)	Registered office changed on 21/10/04	annual return
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (9 pages)
363(287)	Registered office changed on 21/10/04	annual return
363s	Annual return made up to 2003-10-29 filed on: 29th, October 2003	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 2003-10-29 filed on: 29th, October 2003	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 25th, September 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 25th, September 2003	accounts	Free Download (5 pages)
88(2)R	Alloted 99 shares on 2002-09-20. Value of each share 1 £, total number of shares: 100. filed on: 8th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002-09-20. Value of each share 1 £, total number of shares: 100. filed on: 8th, November 2002	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 7th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 7th, October 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, September 2002	incorporation	Free Download (30 pages)
NEWINC	Incorporation filed on: 20th, September 2002	incorporation	Free Download (30 pages)

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