Wb Gloucestershire & North Wiltshire Ltd is a private limited company situated at Swim Centre Hobley Drive, Stratton, Swindon SN3 4NS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Shelley H., appointed on 26 July 2019.
The company is officially categorised as "sports and recreation education" (Standard Industrial Classification: 85510).
The latest confirmation statement was sent on 2023-07-25 and the due date for the next filing is 2024-08-08. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Swim Centre Hobley Drive |
| Office Address2 | Stratton |
| Town | Swindon |
| Post code | SN3 4NS |
| Country of origin | United Kingdom |
| Registration Number | 12125397 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Sports and recreation education |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2019
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Shelley H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shelley H.
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 121 975 | 73 133 | 52 728 | 31 287 |
| Current Assets | 142 729 | 91 892 | 64 746 | 45 857 |
| Debtors | 18 376 | 16 121 | 9 452 | 11 459 |
| Net Assets Liabilities | -2 648 | 249 | 36 761 | 9 715 |
| Other Debtors | 17 530 | 16 121 | 6 033 | 7 491 |
| Total Inventories | 2 378 | 2 638 | 2 566 | 3 111 |
| Property Plant Equipment | 4 312 | 5 229 | 8 057 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 775 | 34 475 | 54 175 | 73 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 2 981 | 6 578 | 7 617 |
| Average Number Employees During Period | 11 | 11 | 12 | 11 |
| Bank Borrowings Overdrafts | 213 390 | 130 803 | 117 607 | 103 551 |
| Creditors | 213 390 | 130 803 | 117 607 | 60 120 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 | 1 770 | ||
| Disposals Property Plant Equipment | 199 | 1 881 | ||
| Dividends Paid | 2 000 | 22 000 | ||
| Fixed Assets | 186 537 | 167 754 | 150 882 | 128 562 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 775 | 19 700 | 19 700 | 19 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 2 112 | 3 597 | 2 809 |
| Intangible Assets | 182 225 | 162 525 | 142 825 | 123 125 |
| Intangible Assets Gross Cost | 197 000 | 197 000 | 197 000 | |
| Net Current Assets Liabilities | 24 205 | -36 702 | 5 017 | -14 263 |
| Other Creditors | 97 064 | 91 880 | 21 926 | 23 541 |
| Other Taxation Social Security Payable | 948 | 12 822 | 12 908 | 14 780 |
| Profit Loss | -2 649 | 2 897 | 38 512 | -5 046 |
| Property Plant Equipment Gross Cost | 5 211 | 8 210 | 14 635 | 13 054 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 531 | 1 033 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 211 | 3 198 | 6 425 | 300 |
| Total Assets Less Current Liabilities | 210 742 | 131 052 | 155 899 | 114 299 |
| Trade Creditors Trade Payables | 10 081 | 11 042 | 11 391 | 7 608 |
| Trade Debtors Trade Receivables | 846 | 3 419 | 3 968 | |
| Total Additions Including From Business Combinations Intangible Assets | 197 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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