Akebar Park Leisure Limited in Leyburn, DL8 5LY

Description

Data updated on: 01-11-2023

This enterprise is known as Akebar Park Leisure Limited. This firm first started ten years ago and was registered with 08958232 as the registration number. This particular registered office of this company is based in Leyburn. You can contact it at Akebar Park, Wensleydale. This firm's declared SIC number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. January 31, 2023 is the last time when account status updates were filed.

As found in this enterprise's register, since 2019-04-05 there have been two directors: Jack R. and Judith H..

The companies that control this firm are as follows: Apll Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Masham at Jervaulx, HG4 4PG, North Yorkshire and was registered as a PSC under the registration number 11877775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 195 438	1 364 864	1 449 703

Balance Sheet
Cash Bank On Hand				2 073	960	308 201	437 446	1 027
Current Assets	153 698	161 483	59 685	67 762	46 055	400 060	662 555	303 250
Debtors	24 109	40 668	35 528	53 211	32 954	91 829	119 792	108 010
Net Assets Liabilities				1 572 127	3 491 366	3 683 797	4 203 098	5 541 621
Other Debtors				186	21 193	45 720	71 687	70 469
Property Plant Equipment				5 209 183	7 564 756	7 657 762	7 692 328	9 445 208
Total Inventories				12 478	12 141	30	105 317	194 213
Cash Bank In Hand	100 049	100 400	987
Net Assets Liabilities Including Pension Asset Liability	1 195 438	1 364 864	1 449 703
Stocks Inventory	29 540	20 415	23 170
Tangible Fixed Assets	4 888 248	5 024 609	5 089 208

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	2 767	172 193	257 032
Shareholder Funds	1 195 438	1 364 864	1 449 703

Other Financial Data
Accrued Liabilities Deferred Income						582 501	678 894	698 510
Accumulated Amortisation Impairment Intangible Assets				7 653	9 056	10 029	10 806	11 584
Accumulated Depreciation Impairment Property Plant Equipment				479 571	508 559	615 739	678 716	776 664
Additions Other Than Through Business Combinations Property Plant Equipment					134 098	200 186		98 776
Amounts Owed By Directors						33 338	59 947
Amounts Owed To Directors						574 112	221 357
Amounts Owed To Group Undertakings							2 000 784	1 864 784
Amounts Owed To Group Undertakings Participating Interests						2 193 784	2 000 784
Amounts Owed To Related Parties					2 250 784	2 193 784
Amount Specific Bank Loan				1 768 089	81 860
Average Number Employees During Period					38	28	14	14
Balances Amounts Owed By Related Parties						33 338	59 947
Balances Amounts Owed To Related Parties						574 112	95 834	70 834
Bank Borrowings				1 200 000	600 000	574 112
Bank Borrowings Overdrafts						43 788	34 487	24 950
Bank Overdrafts				1 768 089	81 860
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 687 337	3 743 958	4 029 842	4 037 410
Cash On Hand						308 201	437 446
Comprehensive Income Expense				148 053	2 049 239	344 431		1 499 523
Contingent Liabilities						4 230 585	4 042 362
Corporation Tax Payable						82 572	167 875	3 946
Creditors				1 377 953	726 937	742 284	196 007	130 628
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-57 000		-17 236
Disposals Property Plant Equipment					-57 000		-20 500
Dividends Paid					-130 000	-152 000	101 000	161 000
Finance Lease Liabilities Present Value Total				7 119	6 103	28 549	90 686	59 844
Finance Lease Payments Owing Minimum Gross							146 734	93 561
Financial Liabilities				170 834	120 834	95 834
Fixed Assets	4 888 248	5 024 609	5 089 208	5 216 811	7 570 981	7 663 014	7 696 803	9 448 905
Further Item Creditors Component Total Creditors							70 834	45 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 464	30 822	43 477	29 881	13 702
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 350 738
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					1 869 045
Increase From Amortisation Charge For Year Intangible Assets					1 403	973	777	778
Increase From Depreciation Charge For Year Property Plant Equipment					85 988	107 180	80 213	97 948
Intangible Assets				7 628	6 225	5 252	4 475	3 697
Intangible Assets Gross Cost				15 281	15 281	15 281	15 281
Net Current Assets Liabilities	-127 230	-104 648	-284 277	-2 097 962	-2 749 243	-2 607 168	-2 667 933	-2 753 402
Other Comprehensive Income Expense Net Tax					1 869 045
Other Creditors				50 000	50 644	27 650	70 834	252 926
Other Inventories				12 478	12 141	30
Other Provisions Balance Sheet Subtotal						629 765	629 765
Other Remaining Borrowings				7 558	4 449	43 789
Other Taxation Payable						15 659	70 601
Other Taxation Social Security Payable							70 601	109 066
Prepayments Accrued Income						6 681	15 258	20 543
Profit Loss				148 053	180 194	344 431	620 301	148 785
Property Plant Equipment Gross Cost				5 688 754	8 073 315	8 273 501	8 371 044	10 221 872
Provisions For Liabilities Balance Sheet Subtotal				168 769	603 435	629 765	629 765	1 023 254
Recoverable Value-added Tax						186	31
Taxation Social Security Payable				127 103	94 653	98 231
Total Additions Including From Business Combinations Property Plant Equipment							118 043
Total Assets Less Current Liabilities	4 761 018	4 919 961	4 804 931	3 118 849	4 821 738	5 055 846	5 028 870	6 695 503
Total Borrowings				1 207 119	606 103	646 450
Total Increase Decrease From Revaluations Property Plant Equipment					2 307 463			1 752 052
Trade Creditors Trade Payables				90 977	188 943	83 976	76 295	80 477
Trade Debtors Trade Receivables				24 252	2 520	39 427	32 847	16 998
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								10 247
Useful Life Intangible Assets Years							10
Useful Life Property Plant Equipment Years							4
Creditors Due After One Year	3 565 580	3 508 361	3 312 609
Creditors Due Within One Year	280 928	266 131	343 962
Number Shares Allotted	300	300	300
Par Value Share		1	1
Provisions For Liabilities Charges		46 736	42 619
Revaluation Reserve	1 192 371	1 192 371	1 192 371
Value Shares Allotted	300	300	300

Company staff

Jack R.

Role: Director

Appointed: 05 April 2019

Latest update: 26 March 2024

Judith H.

Role: Director

Appointed: 25 March 2014

Latest update: 26 March 2024

People with significant control

Apll Holdings Ltd

Address: High Jervaulx Farm Jervaulx, Masham, North Yorkshire, HG4 4PG, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 11877775

Notified on 5 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Giles E.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

1/2 or less of shares

Judith E.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Akebar Park Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Judith H.

Giles E.

People with significant control

Apll Holdings Ltd

Giles E.

Judith E.

Accounts Documents

Company filings

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