Founded in 2015, Whitelegg Leisure, classified under reg no. 09922740 is an active company. Currently registered at 18 Guild Hall Drive NG16 6GJ, Selston the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Chantelle W. and Joe W.. In addition one secretary - Joe W. - is with the company. As of 1 June 2024, there was 1 ex director - Leonard D.. There were no ex secretaries.
| Office Address | 18 Guild Hall Drive |
| Town | Selston |
| Post code | NG16 6GJ |
| Country of origin | United Kingdom |
| Registration Number | 09922740 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 08 April 2022
Position: Secretary
Appointed: 18 December 2015
Position: Director
Appointed: 18 December 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Leonard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joe W. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonard D.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joe W.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 | 1 033 | 41 | 13 181 | 61 925 | 52 186 | 8 361 |
| Current Assets | 13 181 | 62 382 | 134 254 | 508 547 | |||
| Debtors | 457 | 78 568 | 500 186 | ||||
| Net Assets Liabilities | 27 582 | 10 157 | 22 082 | 26 456 | 29 053 | 20 962 | 309 759 |
| Property Plant Equipment | 300 099 | 274 197 | 262 927 | 247 179 | 237 354 | 27 629 | |
| Total Inventories | 3 500 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 784 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 238 | 54 140 | 81 549 | 109 760 | 141 534 | 22 559 | 34 913 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 174 887 | 149 874 | 112 509 | 83 914 | 109 820 | 140 921 | 285 737 |
| Disposals Property Plant Equipment | 6 053 | 1 | 1 | 335 140 | |||
| Fixed Assets | 27 629 | 96 447 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 784 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 238 | 25 902 | 27 409 | 28 211 | 31 774 | 7 275 | 12 354 |
| Intangible Assets | 43 056 | ||||||
| Intangible Assets Gross Cost | 47 840 | ||||||
| Net Current Assets Liabilities | -97 630 | -114 166 | -128 336 | -136 809 | -98 481 | -6 667 | 222 810 |
| Property Plant Equipment Gross Cost | 328 337 | 328 337 | 344 476 | 356 939 | 378 888 | 50 188 | 88 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 498 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 47 840 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 334 390 | 16 140 | 12 463 | 21 950 | 6 440 | 38 116 | |
| Total Assets Less Current Liabilities | 202 469 | 160 031 | 134 591 | 110 370 | 138 873 | 20 962 | 319 257 |
| Bank Borrowings | 50 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 250 | ||||||
| Total Borrowings | 117 483 | 147 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 17th Dec 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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