Barlow Leisure Management Limited in Newhaven, BN9 0TP

Description

Data updated on: 01-11-2023

Barlow Leisure Management is a firm situated at BN9 0TP Newhaven at Three Ponds Holiday Park. This firm was established in 2000 and is established under the registration number 04098321. This firm has been present on the UK market for 24 years now and company state is active. The company's principal business activity number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Its most recent filed accounts documents cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Tuesday 11th April 2023.

The directors currently enumerated by this particular firm include: Emily B. arranged to perform management duties on Wed, 31st Aug 2022, Matthew B. arranged to perform management duties on Wed, 31st Aug 2022, David B. arranged to perform management duties on Tue, 24th Oct 2000 and Joanne B.. What is more, the director's responsibilities are backed by a secretary - Joanne B., who was chosen by this specific firm on Tue, 24th Oct 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	108 714	117 882	84 941	60 841	19 933

Balance Sheet
Cash Bank In Hand	195 399	174 379	46 804	133 664	48 269
Cash Bank On Hand					48 269	69 445	53 402	121 164	130 576	261 019	160 719	94 880
Current Assets	240 300	197 517	75 665	158 107	97 254	176 095	139 853	212 690	160 493	319 519	168 120	102 830
Debtors	11 919	12 349	12 484	11 125	22 125	106 650	86 451	91 526	29 917	58 500	7 401	7 950
Net Assets Liabilities					19 933	56 029	30 471	-819	28 812	104 915	131 776	92 775
Net Assets Liabilities Including Pension Asset Liability	108 714	117 882	84 941	60 841	19 933
Other Debtors					22 125	77 576	86 451	91 451	10 000	58 500
Property Plant Equipment					96 352	84 847	75 715	73 188	75 429	67 142	70 025
Stocks Inventory	32 982	10 789	16 377	13 318	26 860
Tangible Fixed Assets	23 665	74 860	127 541	111 021	96 352
Total Inventories					26 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108 712	117 880	84 939	60 839	19 931
Shareholder Funds	108 714	117 882	84 941	60 841	19 933

Other Financial Data
Accrued Liabilities									1 800	1 500	1 600	1 200
Accumulated Depreciation Impairment Property Plant Equipment					184 982	196 487	205 619	214 580	223 878	232 165	242 684	331
Average Number Employees During Period						7	7	7	7	7	8	8
Corporation Tax Payable									9 435	25 449	24 968
Creditors					167 947	199 219	181 023	282 737	202 342	268 989	101 786	70 316
Creditors Due Within One Year	155 251	151 653	107 025	200 030	167 947
Increase From Depreciation Charge For Year Property Plant Equipment						11 505	9 132	8 961	9 298	8 287	10 519	8 860
Net Current Assets Liabilities	85 049	45 864	-31 360	-41 923	-70 693	-23 124	-41 170	-70 047	-41 849	50 530	66 334	32 514
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid										100	100	100
Other Creditors					136 487	101 052	104 535	145 068	360	10 319	10 414	10 366
Other Taxation Social Security Payable					20 725	39 092	23 152	20 148	34 072	2 295	2 090	2 333
Par Value Share		1	1	1	1					1	1	1
Prepayments									6 667		7 401
Property Plant Equipment Gross Cost					281 334	281 334	281 334	287 768	299 307	299 307	312 709	600
Provisions For Liabilities Balance Sheet Subtotal					5 726	5 694	4 074	3 960	4 768	12 757	4 583	2 913
Provisions For Liabilities Charges		2 842	11 240	8 257	5 726
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		62 050	81 917	2 367
Tangible Fixed Assets Cost Or Valuation	148 071	210 121	278 967	281 334
Tangible Fixed Assets Depreciation	124 406	135 261	151 426	170 313	184 982
Tangible Fixed Assets Depreciation Charged In Period		10 855	23 722	18 887	14 669
Total Additions Including From Business Combinations Property Plant Equipment								6 434	11 539		13 402	2 009
Total Assets Less Current Liabilities	108 714	120 724	96 181	69 098	25 659	61 723	34 545	3 141	33 580	117 672	136 359	95 688
Trade Creditors Trade Payables					10 735	59 075	53 336	117 521	18 499	47 696	45 122	36 598
Trade Debtors Trade Receivables						29 074		75	13 250			7 950
Accrued Liabilities Deferred Income									125 280	178 460
Accruals Deferred Income		2 842	11 240
Fixed Assets	23 665	74 860	127 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 557
Tangible Fixed Assets Disposals			13 071

Company staff

Emily B.

Role: Director

Appointed: 31 August 2022

Latest update: 1 April 2024

Matthew B.

Role: Director

Appointed: 31 August 2022

Latest update: 1 April 2024

David B.

Role: Director

Appointed: 24 October 2000

Latest update: 1 April 2024

Joanne B.

Role: Director

Appointed: 24 October 2000

Latest update: 1 April 2024

Joanne B.

Role: Secretary

Appointed: 24 October 2000

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne B.

Notified on 24 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 24 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Barlow Leisure Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Matthew B.

David B.

Joanne B.

Joanne B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Joanne B.

David B.

Accounts Documents

Company filings

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