Waterworld Leisure started in year 2004 as Private Limited Company with registration number 05223326. The Waterworld Leisure company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stoke On Trent at Festival Way. Postal code: ST1 5PU. Since December 22, 2017 Waterworld Leisure Limited is no longer carrying the name Waterworld 2000.
At present there are 3 directors in the the company, namely Wayne G., Ann C. and Mohammed C.. In addition one secretary - Ann C. - is with the firm. As of 9 June 2024, there was 1 ex director - Timothy K.. There were no ex secretaries.
| Office Address | Festival Way |
| Office Address2 | Festival Park |
| Town | Stoke On Trent |
| Post code | ST1 5PU |
| Country of origin | United Kingdom |
| Registration Number | 05223326 |
| Date of Incorporation | Mon, 6th Sep 2004 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 24 March 2018
Position: Secretary
Appointed: 01 November 2004
Position: Director
Appointed: 08 September 2004
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Waterworld Leisure Group Limited from Stoke-On-Trent, England. The abovementioned PSC is classified as "a private company", has 75,01-100% voting rights and has 50,01-75% shares. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Waterworld Leisure Group Limited
Waterworld Leisure Group Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5PU, England
| Legal authority | The Companies Act |
| Legal form | Private Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08263967 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Waterworld 2000 | December 22, 2017 |
| Dexpark | October 7, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 108 661 | 565 573 | 2 261 296 | 326 974 |
| Current Assets | 1 207 758 | 1 448 003 | 2 755 766 | 819 905 |
| Debtors | 74 562 | 882 430 | 494 470 | 492 931 |
| Net Assets Liabilities | 1 037 899 | -878 488 | 464 791 | 475 509 |
| Other Debtors | 72 014 | 33 101 | 3 463 | 7 931 |
| Property Plant Equipment | 71 351 | 59 109 | 199 411 | 258 588 |
| Total Inventories | 24 535 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 053 | 162 740 | 210 083 | 272 597 |
| Amounts Owed By Group Undertakings | 849 338 | 485 000 | 485 000 | |
| Amounts Owed To Group Undertakings | 15 000 | 1 352 902 | 46 268 | |
| Average Number Employees During Period | 186 | 150 | 149 | 160 |
| Bank Borrowings Overdrafts | 1 800 000 | |||
| Creditors | 231 190 | 1 800 000 | 2 455 273 | 541 330 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 898 | 47 532 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 687 | 47 343 | 62 514 | |
| Net Current Assets Liabilities | 976 568 | 870 250 | 300 493 | 278 575 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 101 | 90 | ||
| Other Creditors | 106 622 | 105 371 | 86 906 | 144 220 |
| Other Taxation Social Security Payable | 63 298 | 20 750 | 816 288 | 141 457 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 221 404 | 221 849 | 409 494 | 531 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 020 | 7 847 | 35 113 | 61 654 |
| Total Additions Including From Business Combinations Property Plant Equipment | 445 | 187 645 | 121 691 | |
| Total Assets Less Current Liabilities | 1 047 919 | 929 359 | 499 904 | 537 163 |
| Trade Creditors Trade Payables | 61 270 | 236 632 | 199 177 | 209 385 |
| Trade Debtors Trade Receivables | 2 548 | -9 | 6 007 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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