Saris Leisure Group Ltd in East Sussex, TN37 7PT

Description

Data updated on: 01-11-2023

01294573 is the registration number of Saris Leisure Group Ltd. This company was registered as a Private Limited Company on 1977-01-17. This company has been active on the British market for fourty seven years. This enterprise may be reached at 551 The Ridge St Leonards On Sea in East Sussex. It's zip code assigned is TN37 7PT. The company's name transformation from Arnold Palmer Putting Courses to Saris Leisure Group Ltd took place on 2021-03-17. The enterprise's SIC code is 93210 and their NACE code stands for Activities of amusement parks and theme parks. Its latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-04-11.

On 2018-01-12, the company was seeking a Caterer/Fish Fryer to fill a full time vacancy in the foodservice in Hastings, South East/Southern. They offered a shift work with salary from £14684 to £16575 per year. While sending your application include reference id FF Gov.

According to the firm's executives data, since 2022 there have been four directors to name just a few: Kate R., Simon T. and Christopher R.. Furthermore, the director's assignments are supported by a secretary - Sarah R..

Previous company's names
Saris Leisure Group Ltd 2021-03-17
Arnold Palmer Putting Courses Limited 1977-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 352	603 088	619 453	591 729	658 263

Balance Sheet
Cash Bank In Hand	80 885	30 449	93 333	122 436	155 318
Cash Bank On Hand					155 318	66 916	235 418	96 714	388 596	813 275	862 388
Current Assets	225 350	154 038	218 484	233 167	283 497	175 189	360 797	435 543	458 441	924 944	934 842
Debtors	106 665	78 218	74 243	57 023	66 618	39 779	55 934	269 833	14 843	46 051	27 785
Net Assets Liabilities					701 728	948 324	951 271	1 010 800	1 031 346	1 118 070	1 476 204
Net Assets Liabilities Including Pension Asset Liability	577 352	603 088	619 453	591 729	658 263
Other Debtors					64 087	36 901	53 343	269 267	13 576	45 924	27 036
Property Plant Equipment					759 709	964 851	856 359	881 540	858 834	793 574	984 705
Stocks Inventory	37 800	45 371	50 908	53 708	61 561
Tangible Fixed Assets	1 000 048	955 543	884 027	765 069	759 709
Total Inventories					61 561	68 494	69 445	68 996	55 002	65 618	44 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	577 252	602 988	619 353	591 629	658 163
Shareholder Funds	577 352	603 088	619 453	591 729	658 263

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					956 913	1 100 281	1 191 519	1 276 253	1 387 745	1 465 528	1 553 162
Average Number Employees During Period					41	41	41	47	40	41	45
Bank Borrowings					72 298	58 656				350 000	145 000
Bank Borrowings Overdrafts					58 682	44 474				338 333	115 000
Creditors					58 682	44 474	144 564	18 950	24 568	351 429	115 000
Creditors Due After One Year	276 141	174 687	95 908	72 297	58 682
Creditors Due Within One Year	467 075	297 878	355 643	289 048	289 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 981	75 735	44 010	18 200	40 856	26 184
Disposals Investment Property Fair Value Model							108 000
Disposals Property Plant Equipment						23 772	82 199	52 382	21 086	45 399	28 122
Dividends Paid						10 000	168 000	168 000	215 000		170 000
Finance Lease Liabilities Present Value Total								18 950	24 568	13 096
Fixed Asset Investments Cost Or Valuation	135 680	100	100
Fixed Asset Investments Increase Decrease From Reclassifications		-135 580
Fixed Assets	1 190 070	1 009 985	938 469	819 411	814 051	1 072 851	856 359
Increase From Depreciation Charge For Year Property Plant Equipment						164 349	166 973	128 744	129 692	118 639	113 818
Investment Property					108 000	108 000
Investment Property Fair Value Model					108 000	108 000
Investments Fixed Assets	135 680	100	100
Net Current Assets Liabilities	-241 725	-143 840	-137 159	-55 881	-5 699	37 720	216 233	246 434	293 784	761 859	725 572
Number Shares Allotted		100	100	100	100
Other Creditors					41 082	40 129	42 842	96 982	44 836	41 502	55 806
Other Taxation Social Security Payable					69 369	61 196	79 409	64 288	80 247	94 001	110 852
Par Value Share		1	1	1	1
Profit Loss						256 596	170 947	227 529	235 546		528 134
Property Plant Equipment Gross Cost					1 716 622	2 065 132	2 047 878	2 157 793	2 246 579	2 259 102	2 537 867
Provisions For Liabilities Balance Sheet Subtotal					101 600	117 773	121 321	98 224	96 704	85 934	119 073
Provisions For Liabilities Charges	94 852	88 370	85 949	99 504	91 407
Secured Debts	374 409	275 313	174 090	85 513	72 298
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		87 676	66 552	61 998	177 469
Tangible Fixed Assets Cost Or Valuation	1 865 745	1 897 222	1 940 863	1 975 273	1 716 622
Tangible Fixed Assets Depreciation	865 697	941 679	1 056 836	1 210 204	956 913
Tangible Fixed Assets Depreciation Charged In Period		123 308	135 364	173 809	114 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 326	20 207	20 441	367 857
Tangible Fixed Assets Disposals		56 199	22 911	27 588	436 120
Total Additions Including From Business Combinations Property Plant Equipment						372 282	64 945	162 297	109 872	57 922	306 887
Total Assets Less Current Liabilities	948 345	866 145	801 310	763 530	862 010	1 110 571	1 072 592	1 127 974	1 152 618	1 555 433	1 710 277
Trade Creditors Trade Payables					21 122	21 962	22 313	22 213	28 664	4 443	12 612
Trade Debtors Trade Receivables					2 531	2 878	2 591	566	1 267	127	749