Winllan Leisure started in year 2015 as Private Limited Company with registration number 09507669. The Winllan Leisure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llansantffraid at Trevallian. Postal code: SY22 6TS.
The firm has one director. Peter H., appointed on 25 March 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trevallian |
| Office Address2 | Winllan Road |
| Town | Llansantffraid |
| Post code | SY22 6TS |
| Country of origin | United Kingdom |
| Registration Number | 09507669 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter H. This PSC and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | -10 218 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 502 | 11 445 | 13 838 | 19 453 | 24 600 | 16 474 | 15 505 | 15 264 |
| Current Assets | 7 701 | 13 033 | 15 158 | 21 095 | 26 504 | 17 890 | 17 079 | 15 415 |
| Debtors | 1 119 | 1 498 | 1 120 | 1 492 | 1 754 | 1 266 | 1 424 | 1 |
| Net Assets Liabilities | 143 | 3 467 | 10 999 | -375 | -4 055 | -7 247 | ||
| Other Debtors | 187 | 187 | 198 | 259 | 256 | 48 | ||
| Property Plant Equipment | 29 932 | 25 548 | 22 156 | 18 992 | 17 863 | 15 087 | 12 765 | 10 815 |
| Total Inventories | 80 | 90 | 200 | 150 | 150 | 150 | 150 | |
| Cash Bank In Hand | 6 502 | |||||||
| Stocks Inventory | 80 | |||||||
| Tangible Fixed Assets | 29 932 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -10 219 | |||||||
| Shareholder Funds | -10 218 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 409 | 9 993 | 14 184 | 17 852 | 21 195 | 23 971 | 26 293 | 28 243 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 799 | 504 | 2 214 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 784 | |||||||
| Corporation Tax Recoverable | 361 | |||||||
| Creditors | 47 851 | 46 027 | 37 171 | 34 499 | 29 974 | 30 485 | 31 032 | 31 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 584 | 4 191 | 3 668 | 3 343 | 2 776 | 2 321 | 1 950 | |
| Net Current Assets Liabilities | -40 150 | 32 994 | -22 013 | -13 404 | -3 470 | -12 595 | -13 953 | -16 007 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 45 577 | 42 106 | 34 105 | 30 495 | 27 282 | 29 518 | ||
| Other Taxation Social Security Payable | 55 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 35 341 | 35 541 | 36 340 | 36 844 | 39 058 | 39 058 | 39 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 121 | 3 394 | 2 867 | 2 867 | 2 055 | |||
| Total Assets Less Current Liabilities | -10 218 | -7 446 | 143 | 5 588 | 14 393 | 2 492 | -1 188 | -5 192 |
| Trade Creditors Trade Payables | 2 219 | 3 921 | 3 066 | 4 004 | 908 | 967 | ||
| Trade Debtors Trade Receivables | 932 | 1 311 | 922 | 1 233 | 1 498 | 857 | ||
| Creditors Due Within One Year | 47 851 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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