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Warren Leisure Limited BRIDGNORTH

Warren Leisure started in year 1999 as Private Limited Company with registration number 03765893. The Warren Leisure company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bridgnorth at The Tasting Rooms. Postal code: WV15 5PN.

The company has one director. Mark D., appointed on 31 January 2023. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christopher D. and who left the the company on 31 January 2023. In addition, there is one former secretary - Michelle B. who worked with the the company until 16 March 2018.

Warren Leisure Limited Address / Contact

Office Address The Tasting Rooms
Office Address2 High Grosvenor
Town Bridgnorth
Post code WV15 5PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03765893
Date of Incorporation Fri, 7th May 1999
Industry Other sports activities
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Mark D.

Position: Director

Appointed: 31 January 2023

Ashok B.

Position: Nominee Secretary

Appointed: 07 May 1999

Resigned: 07 May 1999

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 07 May 1999

Resigned: 07 May 1999

Christopher D.

Position: Director

Appointed: 07 May 1999

Resigned: 31 January 2023

Michelle B.

Position: Secretary

Appointed: 07 May 1999

Resigned: 16 March 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Mark D. This PSC and has 75,01-100% shares. Another one in the PSC register is Chris D. This PSC owns 75,01-100% shares.

Mark D.

Notified on 31 January 2023
Nature of control: 75,01-100% shares

Chris D.

Notified on 6 April 2016
Ceased on 31 January 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth297 117326 748347 751       
Balance Sheet
Cash Bank On Hand  -18 3487 54033 67721 19524 72423 85569 34823 774
Current Assets9 90145 457974 33 67726 77924 72438 808156 03938 924
Debtors9 90144 484   5 584 14 95386 69115 150
Net Assets Liabilities  347 751380 146429 746460 040577 184625 088687 514612 971
Other Debtors        62 500 
Property Plant Equipment  570 245610 465644 838669 864625 681660 987611 424614 047
Cash Bank In Hand 973974       
Net Assets Liabilities Including Pension Asset Liability297 117326 748347 751       
Tangible Fixed Assets705 324619 552570 244       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve297 116326 747347 750       
Shareholder Funds297 117326 748347 751       
Other
Version Production Software      2 0202 021  
Accrued Liabilities  1 5754 3251 575  12 000  
Accumulated Depreciation Impairment Property Plant Equipment  527 442526 422524 999572 473559 656514 300500 863489 103
Additions Other Than Through Business Combinations Property Plant Equipment   39 20092 95072 500   204 900
Bank Borrowings       50 00050 00040 000
Bank Borrowings Overdrafts 158 23886 30845 78225 1583 813    
Creditors  133 673167 311178 221166 05573 22124 70729 94940 000
Increase From Depreciation Charge For Year Property Plant Equipment   43 73043 57747 47429 18334 64434 56336 390
Loans From Directors    100 000100 00050 000   
Net Current Assets Liabilities9 901-205 067-152 020-159 771-144 544-139 276-48 49714 101126 09038 924
Other Creditors  36 247106 24751 2483 00015 000   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   44 75045 000 42 00080 00048 00048 150
Other Disposals Property Plant Equipment    60 000 57 00010 05063 000214 037
Prepayments Accrued Income     5 584    
Property Plant Equipment Gross Cost  1 097 6871 136 8871 169 8371 242 3371 185 3371 175 2871 112 2871 103 150
Recoverable Value-added Tax       14 95314 70615 150
Taxation Including Deferred Taxation Balance Sheet Subtotal  70 47370 54870 54870 548    
Taxation Social Security Payable  28 69610 957-48-11 7988 2219 10722 750 
Total Assets Less Current Liabilities715 225414 485418 224450 694500 294530 588577 184675 088737 514652 971
Trade Creditors Trade Payables  168 28871 040 3 6007 199 
Trade Debtors Trade Receivables        9 485 
Accruals Deferred Income Within One Year 1 5751 575       
Creditors Due After One Year322 801         
Creditors Due Within One Year 250 524152 994       
Fixed Assets705 324619 552570 244       
Number Shares Allotted111       
Other Creditors Due Within One Year 68 24736 247       
Par Value Share111       
Provisions For Liabilities Charges 87 73770 473       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation1 203 1871 097 6871 097 687       
Tangible Fixed Assets Depreciation497 863478 135527 443       
Tangible Fixed Assets Depreciation Charged In Period 49 63549 308       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 69 363        
Tangible Fixed Assets Disposals 105 500        
Taxation Social Security Due Within One Year 16 19528 696       
Trade Creditors Within One Year 6 269168       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 1st, December 2023 		Free Download (7 pages)

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