Barker's Leisure Limited in Kilgetty, SA68 0RN

Websites

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www.barkersleisure.com

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www.barkersleisure.co.uk

Description

Data updated on: 01-11-2023

Barker's Leisure started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04966301. This particular business has been active for twenty one years and the present status is active. This company's registered office is registered in Kilgetty at Cross Park Holiday Village. Anyone can also locate the firm utilizing its post code of SA68 0RN. The company's Standard Industrial Classification Code is 55300: Recreational vehicle parks, trailer parks and camping grounds. Barker's Leisure Ltd released its latest accounts for the financial period up to October 31, 2022. The business latest confirmation statement was filed on November 17, 2022.

As stated, the company was created in 2003-11-17 and has been presided over by three directors. In order to help the directors in their tasks, this particular company has been utilizing the skills of Shivaun B. as a secretary since November 2003.

William B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 691 742	2 772 334	2 839 142	3 560 591	3 814 259	3 958 619

Balance Sheet
Cash Bank In Hand	14 409	7 530	35 896	452 566	391 794	285 938
Cash Bank On Hand						285 938	312 012	260 032	306 760	540 025	1 004 041	811 625
Current Assets	390 029	232 090	195 304	1 078 126	545 827	480 012	514 563	462 622	564 754	4 383 000	4 599 068	6 086 421
Debtors	132 701	85 398	81 370	539 538	84 877	114 347	156 559	85 094	155 290	3 784 786	3 265 742	4 397 296
Intangible Fixed Assets	28 500	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities						3 894 307	3 985 685	4 210 925	4 466 886	4 766 905	10 548 617	11 264 489
Net Assets Liabilities Including Pension Asset Liability	2 691 742	2 772 334	2 839 142	3 560 591	3 814 259	3 958 619
Property Plant Equipment						6 334 681	6 330 076	6 351 850	8 227 817	8 257 641	8 310 889	8 645 522
Stocks Inventory	242 919	139 162	78 038	86 022	69 156	79 727
Tangible Fixed Assets	6 384 009	6 349 995	6 319 215	6 305 297	6 333 191	6 334 681
Total Inventories						79 727	45 992	117 496	102 704	58 189	329 285	877 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	304
Profit Loss Account Reserve	-925 792	-845 200	-778 392	-56 943	196 725	341 081
Shareholder Funds	2 691 742	2 772 334	2 839 142	3 560 591	3 814 259	3 958 619

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						9 000	10 500	12 000	13 500	15 000	16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment						343 522	364 678	401 193	447 111	497 847	558 366	675 291
Amounts Owed By Group Undertakings						7 737	2 909	4 504
Average Number Employees During Period						12	12	10	12	15	19	24
Bank Borrowings							1 899 947	1 709 947	3 365 000	3 262 700	3 152 510	2 932 130
Creditors						1 980 170	1 814 773	1 586 575	3 253 938	3 156 041	3 140 683	2 895 595
Creditors Due After One Year	3 022 523	2 744 576	2 531 761	2 369 317	2 120 578	1 980 170
Creditors Due Within One Year	1 088 773	1 092 675	1 169 616	1 478 015	967 181	897 404
Debtors Due After One Year	-24 834	-19 978	-11 697	-4 091	-4 691	-7 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 879				3 888
Disposals Property Plant Equipment							13 628				4 814
Fixed Assets	6 413 009	6 377 495	6 345 215	6 329 797	6 356 191	6 356 181	6 350 076	6 370 050	8 244 517	8 272 841	13 364 889	13 698 022
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							29 035	36 515	45 918	50 736	64 407	116 925
Intangible Assets						21 000	19 500	18 000	16 500	15 000	13 500	12 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	500	500	500	500	500	500	500	200	200	200	5 040 500	5 040 500
Net Current Assets Liabilities	-698 744	-860 585	-974 312	-399 889	-421 354	-417 392	-549 618	-572 550	-523 693	-349 895	324 411	466 627
Number Shares Allotted		300	300	300	300	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Reserves	3 617 234	3 617 234	3 617 234	3 617 234	3 617 234	3 617 234
Par Value Share		1	1	1	1	1		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Property Plant Equipment Gross Cost						6 678 203	6 694 754	6 753 043	8 674 928	8 755 488	8 869 255	9 320 813
Secured Debts	3 253 816	2 989 070	2 674 114	2 500 065	2 288 951	2 089 947
Share Capital Allotted Called Up Paid	300	300	300	300	300	1
Tangible Fixed Assets Additions		23 038	19 639	18 114	50 447	20 957
Tangible Fixed Assets Cost Or Valuation	6 568 430	6 591 468	6 611 107	6 606 799	6 657 246	6 678 203
Tangible Fixed Assets Depreciation	184 421	241 473	291 892	301 502	324 055	343 522
Tangible Fixed Assets Depreciation Charged In Period		57 052	50 419	19 420	22 553	19 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 810
Tangible Fixed Assets Disposals				22 422
Total Additions Including From Business Combinations Property Plant Equipment							30 179	58 289	1 921 885	80 560	118 581	451 558
Total Assets Less Current Liabilities	5 714 265	5 516 910	5 370 903	5 929 908	5 934 837	5 938 789	5 800 458	5 797 500	7 720 824	7 922 946	13 689 300	14 164 649
Total Borrowings							2 061 983	1 851 518	3 409 628	3 361 677	3 335 282	3 186 742
Value Shares Allotted						1
Nominal Value Shares Issued Specific Share Issue											1
Provisions For Liabilities Balance Sheet Subtotal												4 565

Company staff

William B.

Role: Director

Appointed: 18 February 2015

Latest update: 28 April 2024

Shivaun B.

Role: Director

Appointed: 17 November 2003

Latest update: 28 April 2024

Shivaun B.

Role: Secretary

Appointed: 17 November 2003

Latest update: 28 April 2024

William B.

Role: Director

Appointed: 17 November 2003

Latest update: 28 April 2024

People with significant control

William B.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 2nd July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	2nd July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 21st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27th July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 7th July 2015
Date Approval Accounts	7th July 2015

Barker's Leisure Limited

General information

Name:

Office Address:

Contact information

Websites

www.barkersleisure.com

www.barkersleisure.co.uk

Description

Financial data based on annual reports

Company staff

William B.

Shivaun B.

Shivaun B.

William B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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