Blackhills Leisure (gower) Limited in Swansea, SA2 7JN

Description

Data updated on: 01-11-2023

Based in Blackhills Caravan Park, Swansea SA2 7JN Blackhills Leisure (gower) Limited is a Private Limited Company registered under the 01405205 Companies House Reg No. It has been founded fourty six years ago. This business's Standard Industrial Classification Code is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Blackhills Leisure (gower) Ltd released its latest accounts for the period up to 2023/01/31. The business latest annual confirmation statement was submitted on 2023/06/24.

We have a number of three directors supervising this specific business at the moment, including William T., Rory T. and Michael T. who have been performing the directors responsibilities since 18th June 2020. In order to support the directors in their duties, the business has been utilizing the expertise of Michael T. as a secretary.

Executives who have control over the firm are as follows: Rory T. owns 1/2 or less of company shares. William T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31
Currency

Balance Sheet
Cash Bank On Hand					630 539	294 728
Current Assets	879 695		1 023 179	1 023 179	1 131 883	1 408 990
Debtors	86 388		305 911	305 911	364 361	974 678
Net Assets Liabilities					1 048 202	1 177 143
Other Debtors					161 839	485 274
Property Plant Equipment					501 829	488 373
Total Inventories					136 983	139 584
Cash Bank In Hand	656 785		532 695	532 695	630 539
Net Assets Liabilities Including Pension Asset Liability	986 657		971 266	971 266	1 048 202
Stocks Inventory	136 522		184 573	184 573	136 983
Tangible Fixed Assets	525 766	525 766	532 211	532 211	501 829

Capital & Reserves
Called Up Share Capital	20 000		20 000	20 000	20 000
Profit Loss Account Reserve	966 657		951 266	951 266	1 028 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					443 547	462 503
Additions Other Than Through Business Combinations Property Plant Equipment						5 500
Average Number Employees During Period					5	5
Bank Overdrafts					3 415	40 131
Corporation Tax Payable					31 146	44 250
Creditors					626 906	768 857
Finance Lease Liabilities Present Value Total					9 735	2 790
Fixed Assets	574 224		580 669	580 669	550 287	553 862
Increase From Depreciation Charge For Year Property Plant Equipment						18 956
Investments Fixed Assets	48 458		48 458	48 458	48 458	65 489
Net Current Assets Liabilities	458 934		441 112	441 112	544 977	640 133
Other Creditors					374 233	443 871
Other Investments Other Than Loans					48 458	65 489
Other Taxation Social Security Payable					75 685	65 806
Property Plant Equipment Gross Cost					945 376	950 876
Provisions For Liabilities Balance Sheet Subtotal					7 062	16 852
Total Assets Less Current Liabilities	1 033 158		1 021 781	1 021 781	1 095 264	1 193 995
Trade Creditors Trade Payables					132 692	172 009
Trade Debtors Trade Receivables					202 522	489 404
Capital Employed	986 657		971 266	971 266	1 048 202
Creditors Due After One Year	40 000		40 000	40 000	40 000
Creditors Due Within One Year	420 761		582 067	582 067	586 906
Number Shares Allotted				14 286	1
Par Value Share				1	1
Provisions For Liabilities Charges	6 501		10 515	10 515	7 062
Share Capital Allotted Called Up Paid	14 286		1	14 286	1
Tangible Fixed Assets Additions				56 384
Tangible Fixed Assets Cost Or Valuation		912 392		945 376	945 376
Tangible Fixed Assets Depreciation		386 626		413 165	443 547
Tangible Fixed Assets Depreciation Charged In Period				31 229	30 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 690
Tangible Fixed Assets Disposals				23 400

Company staff

Michael T.

Role: Secretary

Latest update: 1 April 2024

William T.

Role: Director

Appointed: 18 June 2020

Latest update: 1 April 2024

Rory T.

Role: Director

Appointed: 17 October 2014

Latest update: 1 April 2024

Michael T.

Role: Director

Appointed: 31 December 1990

Latest update: 1 April 2024

People with significant control

Rory T.

Notified on 14 December 2022

Nature of control:

1/2 or less of shares

William T.

Notified on 14 December 2022

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Ceased on 14 December 2022

Nature of control:

over 1/2 to 3/4 of shares

William T.

Notified on 6 April 2016

Ceased on 26 February 2019

Nature of control:

over 1/2 to 3/4 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 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Blackhills Leisure (gower) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

William T.

Rory T.

Michael T.

William T.

John E.

People with significant control

Rory T.

William T.

Michael T.

William T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies