Aureus Leisure Limited in Bridlington, YO16 6XA

Description

Data updated on: 01-11-2023

The moment the company was registered is Friday 19th March 2010. Registered under 07195872, the company is considered a Private Limited Company. You can contact the main office of this firm during business hours under the following address: The Hawthorns Holiday Park Bempton Lane, YO16 6XA Bridlington. The firm's registered with SIC code 55300: Recreational vehicle parks, trailer parks and camping grounds. Its most recent accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 19, 2023.

From the data we have gathered, this particular firm was built fourteen years ago and has so far been managed by three directors.

Executives who have control over this firm are as follows: Arron L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ambrose L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	258 775	345 010	566 434

Balance Sheet
Cash Bank In Hand	165 831	179 972	347 414
Cash Bank On Hand			347 414	517 685	563 601	466 371	595 280	1 464 397	1 529 029	929 089
Current Assets	458 219	572 272	712 596	765 851	938 197	915 314	1 117 731	2 099 099	2 441 912	2 114 397
Debtors	177 638	320 847	345 394	165 777	240 496	307 893	368 003	582 432	771 408	866 043
Intangible Fixed Assets			240 000
Net Assets Liabilities			566 434	853 618	1 369 404	1 838 341	2 188 189	2 864 289	3 695 557	3 993 232
Net Assets Liabilities Including Pension Asset Liability	258 775	345 010	566 434
Other Debtors			148 076	145 095	96 649	95 218	95 445	69 190	270 277	423 262
Property Plant Equipment			5 584 262	5 540 126	6 801 327	7 487 573	7 472 660	7 499 832	7 597 764	8 176 351
Stocks Inventory	114 750	71 453	142 560
Tangible Fixed Assets	2 744 119	2 709 425	5 584 262
Total Inventories			142 560	82 389	134 100	141 050	154 448	52 270	141 475	319 265

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	258 772	345 007	566 431
Shareholder Funds	258 775	345 010	566 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	120 000	180 000	240 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			221 255	271 810	310 224	357 173	412 661	461 754	526 095	593 420
Average Number Employees During Period			9	9	11	13	14	11	17	15
Bank Borrowings			2 900 000	2 651 600	3 505 868	3 589 772	3 124 721	2 805 593	2 482 370	2 154 941
Bank Borrowings Overdrafts			2 651 600	2 403 200	3 154 353	3 135 142	2 723 091	2 403 963	2 160 150	1 832 722
Creditors			2 651 600	2 403 200	3 160 493	3 137 341	2 723 091	2 403 963	2 160 150	1 832 722
Creditors Due After One Year	2 345 000	2 270 000	4 621 600
Creditors Due Within One Year	598 084	666 687	1 464 050
Finance Lease Liabilities Present Value Total					6 140	2 199	2 199
Fixed Assets		2 709 425	5 824 262	5 720 126	6 921 327	7 547 573	7 472 660	7 499 832	7 597 764	8 176 351
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				50 555	38 414	46 949		59 467	64 341	67 325
Intangible Assets			240 000	180 000	120 000	60 000
Intangible Assets Gross Cost			300 000	300 000	300 000		300 000	300 000	300 000
Intangible Fixed Assets Additions			300 000
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000
Intangible Fixed Assets Amortisation Charged In Period			60 000
Intangible Fixed Assets Cost Or Valuation			300 000
Net Current Assets Liabilities	-139 865	-94 415	-2 598 682	-2 453 748	-2 373 610	-2 541 536	-2 525 738	-2 195 255	-1 672 469	-2 255 549
Number Shares Allotted		3	3
Other Creditors			745 974	777 313	943 073	1 027 634	1 088 522	1 277 609	1 311 938	931 436
Other Taxation Social Security Payable			143 775	154 607	175 615	182 583	157 104	352 321	203 254	389 560
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 805 517	5 811 936	7 111 551	7 844 746	7 885 321	7 961 586	8 123 859	8 769 771
Provisions For Liabilities Balance Sheet Subtotal			7 546	9 560	17 820	30 355	35 642	36 325	69 588	94 848
Provisions For Liabilities Charges	479		7 546
Secured Debts	450 000	375 000	2 900 000
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		425	2 929 263
Tangible Fixed Assets Cost Or Valuation	2 879 159	2 879 584	5 805 517
Tangible Fixed Assets Depreciation	135 040	170 159	221 255
Tangible Fixed Assets Depreciation Charged In Period		35 119	54 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 330
Tangible Fixed Assets Disposals			3 330
Total Additions Including From Business Combinations Property Plant Equipment				6 419	1 299 615	733 195		86 878	162 273	645 912
Total Assets Less Current Liabilities	2 604 254	2 615 010	5 195 580	3 266 378	4 547 717	5 006 037	4 946 922	5 304 577	5 925 295	5 920 802
Trade Creditors Trade Payables			37 686	28 582	21 208	130 407	145 680	131 635	48 503	128 235
Trade Debtors Trade Receivables			74 546	20 682	143 847	212 675	272 558	513 242	501 131	442 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 374
Disposals Property Plant Equipment								10 613

Company staff

Ambrose L.

Role: Director

Appointed: 19 March 2010

Latest update: 26 February 2024

Arron L.

Role: Director

Appointed: 19 March 2010

Latest update: 26 February 2024

William L.

Role: Director

Appointed: 19 March 2010

Latest update: 26 February 2024

People with significant control

Arron L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ambrose L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aureus Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ambrose L.

Arron L.

William L.

People with significant control

Arron L.

Ambrose L.

William L.

Accounts Documents

Company filings

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