Leisure World Group Limited in Richmond, DL10 7JB

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Leisure World Group Limited, a firm that is situated at Gatherley Road, Catterick Bridge in Richmond. This means it's been eighteen years Leisure World Group has existed in the business, as the company was established on Tuesday 21st November 2006. The company's registered no. is 06004556 and the company zip code is DL10 7JB. Despite the fact, that currently it is referred to as Leisure World Group Limited, it previously was known under a different name. This company was known under the name Hempco 8 until Monday 18th June 2007, then the name was changed to Catterick Caravan & Camping Centre. The definitive change came on Wednesday 5th January 2022. The firm's registered with SIC code 45190: Sale of other motor vehicles. Leisure World Group Ltd released its account information for the financial period up to 2021-12-31. The business latest annual confirmation statement was filed on 2022-11-21.

Our database describing this specific enterprise's MDs indicates that there are two directors: Christopher K. and Matthew K. who became members of the Management Board on Thursday 12th April 2007. To provide support to the directors, this specific firm has been utilizing the expertise of Christopher K. as a secretary since 2007.

Previous company's names
Leisure World Group Limited 2022-01-05
Catterick Caravan & Camping Centre Limited 2007-06-18
Hempco 8 Limited 2006-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	263 934	4 824
Current Assets	8 390 182	10 799 507
Debtors	1 517 309	1 918 171
Net Assets Liabilities	3 551 473	3 355 144
Other Debtors	456 098	953 845
Property Plant Equipment	3 286 897	3 552 632
Total Inventories	6 608 939	8 876 512

Other Financial Data
Audit Fees Expenses	11 750	15 500
Amount Specific Advance Or Credit Directors	296 360	12 416
Amount Specific Advance Or Credit Made In Period Directors	61 608	12 416
Amount Specific Advance Or Credit Repaid In Period Directors		297 181
Director Remuneration	19 136	24 752
Dividend Recommended By Directors		665 355
Accrued Liabilities Deferred Income	142 682	124 790
Accumulated Depreciation Impairment Property Plant Equipment	615 607	676 217
Administrative Expenses	2 226 836	2 589 685
Amounts Owed To Group Undertakings	314 783	311 376
Applicable Tax Rate	19	19
Average Number Employees During Period	52	62
Bank Borrowings	1 215 710	485 513
Bank Borrowings Overdrafts	1 215 710	876 925
Bank Overdrafts		391 412
Comprehensive Income Expense	1 785 802	469 026
Corporation Tax Payable	618 178	714 767
Cost Sales	15 574 261	13 228 149
Creditors	38 334	64 491
Current Tax For Period	415 061	80 989
Depreciation Expense Property Plant Equipment	88 045	78 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 820
Disposals Property Plant Equipment		168 600
Dividends Paid	585 392	665 355
Dividends Paid On Shares Interim	585 392	665 355
Finance Lease Liabilities Present Value Total	47 067	47 016
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	190 000
Further Item Interest Expense Component Total Interest Expense		15 600
Further Operating Expense Item Component Total Operating Expenses	209 984
Gain Loss On Disposals Property Plant Equipment	1 400	16 220
Gross Profit Loss	4 109 901	3 237 597
Income Tax Expense Credit On Components Other Comprehensive Income	57 873
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 834
Increase Decrease In Property Plant Equipment		268 310
Increase From Depreciation Charge For Year Property Plant Equipment		122 430
Interest Expense On Bank Loans Similar Borrowings	30 566	39 455
Interest Payable Similar Charges Finance Costs	30 566	55 055
Merchandise	6 608 939	8 876 512
Net Current Assets Liabilities	462 473	70 258
Number Shares Issued Fully Paid		7 000
Operating Profit Loss	2 099 649	648 762
Other Comprehensive Income Expense Net Tax	132 127
Other Creditors	389 711	599 353
Other Deferred Tax Expense Credit	-3 487	43 692
Other Operating Income Format1	216 584	850
Par Value Share		1
Payments Received On Account	471 974	366 255
Pension Other Post-employment Benefit Costs Other Pension Costs	20 342	24 766
Prepayments Accrued Income	89 104	46 257
Profit Loss	1 653 675	469 026
Profit Loss On Ordinary Activities Before Tax	2 069 083	593 707
Property Plant Equipment Gross Cost	3 902 504	4 228 849
Provisions	159 563	203 255
Provisions For Liabilities Balance Sheet Subtotal	159 563	203 255
Social Security Costs	97 798	124 993
Staff Costs Employee Benefits Expense	1 317 049	1 570 508
Tax Expense Credit Applicable Tax Rate	393 126	112 804
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 792	3 781
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 945	8 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities	415 408	124 681
Total Additions Including From Business Combinations Property Plant Equipment		494 945
Total Assets Less Current Liabilities	3 749 370	3 622 890
Total Borrowings	1 215 710	876 925
Total Current Tax Expense Credit	418 895	80 989
Trade Creditors Trade Payables	4 727 604	7 688 767
Trade Debtors Trade Receivables	147 510	56 539
Turnover Revenue	19 684 162	16 465 746
Wages Salaries	1 198 909	1 420 749

Company staff

Christopher K.

Role: Director

Appointed: 12 April 2007

Latest update: 19 April 2024

Christopher K.

Role: Secretary

Appointed: 12 April 2007

Latest update: 19 April 2024

Matthew K.

Role: Director

Appointed: 12 April 2007

Latest update: 19 April 2024

People with significant control

The companies that control this firm are: Lwg Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at Gatherley Road, Brompton On Swale, DL10 7JB and was registered as a PSC under the registration number 7914581.

Lwg Group Limited

Address: C/O Leisure World Group Limited Gatherley Road, Brompton On Swale, Richmond, DL10 7JB, England

Legal authority Company Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 7914581

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leisure World Group Limited

Address: C/O Catterick Caravan And Camping Centre Limited Gatherley Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7JB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 07914581

Notified on 6 April 2016

Ceased on 1 January 2022

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Leisure World Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Christopher K.

Matthew K.

Ross C.

Adrian P.

People with significant control

Lwg Group Limited

Leisure World Group Limited

Accounts Documents

Company filings

Filing category

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