Eastland Meadows Ltd in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

This enterprise operates as Eastland Meadows Ltd. The firm was established 22 years ago and was registered under 04411306 as its registration number. The office of the company is based in Mexborough. You can reach them at 39-43 Bridge Street, Swinton. 3 years ago the firm switched its business name from Cc Leisure Parks to Eastland Meadows Ltd. This company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 31st May 2022 is the last time when the company accounts were filed.

At the moment, the directors registered by this firm are: Andrew J. designated to this position in 2021 and Leah J. designated to this position in 2021 in March.

Executives who control this firm include: Leah J.. Andrew J.. James Park Estates Ltd owns over 3/4 of company shares. This business can be reached in Mexborough at Bridge Street, Swinton, S64 8AP and was registered as a PSC under the registration number 12344415.

Previous company's names
Eastland Meadows Ltd 2021-05-14
Cc Leisure Parks Ltd 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-03-09	2022-05-31	2023-05-31
Currency
Net Worth	1 885 261	1 887 516	1 871 345	1 920 050

Balance Sheet
Cash Bank On Hand					32 034	23 461	80 641	99 523	169 542	624 896	431 772
Current Assets	173 434	116 031	201 801	208 794	267 800	275 666	302 100	411 843	395 091	1 380 007	2 237 903
Debtors	135 062	84 004	81 979	31 674	33 750	155 737	124 851	179 782	69 228	527 053	1 311 336
Net Assets Liabilities					1 693 624	1 708 531	1 706 756	1 705 318	1 781 764	1 180 608	1 396 597
Other Debtors		79 243	71 915			1 829		15 105	10 473	496 245	1 306 081
Property Plant Equipment					2 511 280	2 506 007	2 418 151	2 352 126	2 256 643	22 889	62 366
Total Inventories					202 016	96 468	96 608	132 538	156 321
Cash Bank In Hand		17 634	75 463	20 913
Net Assets Liabilities Including Pension Asset Liability	1 885 261	1 887 516	1 871 345	1 920 050
Stocks Inventory	38 372	14 393	44 359	156 207
Tangible Fixed Assets	2 475 799	2 479 530	2 497 471	2 483 427
Trade Debtors		4 761	10 064	31 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 407	36 662	20 491	90 211
Shareholder Funds	1 885 261	1 887 516	1 871 345	1 920 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					318 625	393 440	421 520	477 134	333 962	175 000	186 014
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts	77 198	72 297	23 020	21 662	32 342	32 705	32 588	37 987	356 430
Corporation Tax Payable					28 341	41 980	28 143	8 117
Creditors					296 657	308 556	297 099	427 640	575 288	217 939	888 080
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 036	48 183	11 141
Disposals Investment Property Fair Value Model									5 327
Disposals Property Plant Equipment						10 299	60 147	11 600
Fixed Assets	2 481 126	2 484 857	2 502 798	2 488 754	2 516 607	2 511 334	2 423 478	2 357 453	2 256 643
Increase From Depreciation Charge For Year Property Plant Equipment						84 850	76 262	66 755	31 718		11 014
Investment Property								5 327
Investment Property Fair Value Model								5 327
Investments					5 327	5 327	5 327	5 327
Investments Fixed Assets	5 327	5 327	5 327	5 327	5 327	5 327	5 327	5 327
Net Current Assets Liabilities	-9 007	-87 056	-120 305	-89 200	-28 857	-32 890	5 001	-640	-180 197	1 162 068	1 349 823
Other Creditors					44 486	99 959	124 846	168 935	151 041	52 332	415 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									174 890
Other Disposals Property Plant Equipment									238 902
Other Investments Other Than Loans					5 327	5 327	5 327	5 327
Other Taxation Social Security Payable					2 662	5 739	6 130	18 953	45 196	142 757	172 616
Property Plant Equipment Gross Cost					2 829 906	2 899 446	2 839 671	2 829 260	2 590 605	197 889	248 380
Provisions For Liabilities Balance Sheet Subtotal					312 612	325 627	316 526	285 346	294 682	4 349	15 592
Total Additions Including From Business Combinations Property Plant Equipment								1 189	247		50 491
Total Assets Less Current Liabilities	2 472 119	2 397 801	2 382 493	2 399 554	2 487 750	2 478 444	2 428 479	2 356 813	2 076 446	1 184 957	1 412 189
Trade Creditors Trade Payables					188 826	128 173	105 392	193 648	22 621	22 850	300 438
Trade Debtors Trade Receivables					33 750	153 908	124 851	164 677	58 755	30 808	5 255
Administrative Expenses	135 678	218 917	235 721	288 101
Bank Borrowings	560 002	487 061	465 509	443 149
Bank Borrowings Secured	630 654	559 358
Bank Overdrafts Secured	6 546
Corporation Tax Due Within One Year	8 915	2 511		24 267
Cost Sales	191 341	190 307	334 007	409 268
Creditors Due After One Year	579 956	501 331	497 521	462 183
Creditors Due Within One Year	182 441	203 087	322 106	297 994
Debtors Due Within One Year	135 062	84 004
Deferred Tax Liability	6 902	8 954
Depreciation Tangible Fixed Assets Expense	26 176	31 268
Gross Profit Loss	243 148	260 608	276 915	418 024
Interest Payable Similar Charges	35 896	18 873	18 722	17 544
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 954	14 270	32 012	19 034
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 982	5 692	12 994	12 986
Operating Profit Loss	107 470	41 691	41 194	129 923
Other Creditors Due Within One Year	67 386	69 210	265 261	149 953
Other Taxation Social Security Within One Year	606	8 500	4 973	5 245
Par Value Share		1	1	1
Profit Loss For Period	57 258	18 255	17 829	84 705
Profit Loss On Ordinary Activities Before Tax	71 574	22 818	22 502	112 666
Provisions Additional Amounts Provided		2 052
Provisions For Liabilities Charges	6 902	8 954	13 627	17 321
Revaluation Reserve	1 850 754	1 850 754	1 850 754	1 829 739
Secured Debts	637 200	559 358
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		35 000	57 468	61 968
Tangible Fixed Assets Cost Or Valuation	2 559 586	194 586	2 652 054	2 714 022
Tangible Fixed Assets Depreciation	83 787	115 056	154 583	230 595
Tangible Fixed Assets Depreciation Charged In Period		31 268	39 527	76 012
Tax On Profit Or Loss On Ordinary Activities	14 316	4 563	4 673	27 961
Total Dividend Payment		16 000	34 000	36 000
Total Recognised Gain Loss For Period	57 258	18 255
Total Reserves	1 885 161	1 887 416
Trade Creditors Within One Year	822	34 720	6 000	76 505
Turnover Gross Operating Revenue	434 489	450 915	610 922	827 292
U K Current Corporation Tax	8 915	2 511		24 267
U K Deferred Tax	5 401	2 052	4 673	3 694
V A T Due Total Creditors	12 990	7 444
Advances Credits Directors	64 137	39 484
Advances Credits Made In Period Directors	13 893
Advances Credits Repaid In Period Directors	44 139
Director Remuneration Benefits Excluding Payments To Third Parties	45 088	42 063
Director Remuneration			39 383	39 319
Aggregate Dividends Paid In Financial Year		16 000	34 000	36 000
Depreciation Impairment Reversal Tangible Fixed Assets		31 269	39 527	58 362
Difference Between Accumulated Depreciation Amortisation Capital Allowances		8 954	13 627	17 321
Leased Assets Included In Tangible Fixed Assets			39 794	22 144
Other Interest Receivable Similar Income			30	287
Provisions Charged Credited To Profit Loss Account During Period		8 954	4 673	3 694