Cosgrove Leisure Parks Uk Shurland Dale (2) Limited in Sheerness, ME12 2LZ

Description

Data updated on: 01-11-2023

Located in Tudor Lodge, Augustine Road, Sheerness ME12 2LZ Cosgrove Leisure Parks Uk Shurland Dale (2) Limited is categorised as a Private Limited Company issued a 11537846 registration number. It was founded six years ago. This firm switched its business name already two times. Up to 2019 it has provided its services as Cosgrove Leisure Parks Uk Subsidiary (2) but at this moment it operates under the business name Cosgrove Leisure Parks Uk Shurland Dale (2) Limited. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time company accounts were filed.

We have a number of three directors overseeing this company at the current moment, specifically Andrew J., Patrick C. and Patrick C. who have been carrying out the directors responsibilities since 2021.

Previous company's names
Cosgrove Leisure Parks Uk Shurland Dale (2) Limited 2019-01-04
Cosgrove Leisure Parks Uk Subsidiary (2) Limited 2018-09-04
Cosgrove Leisure Parks Uk Shurland Dale (2) Limited 2018-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	243 901	383 788	598 307	3 861 149
Current Assets	809 475	1 555 055	2 015 765	5 469 404
Debtors	440 921	1 053 344	1 346 018	1 608 255
Net Assets Liabilities	98 899	524 116	1 208 858	944 907
Other Debtors				3 467
Property Plant Equipment	5 039 620	4 961 107	4 889 263
Total Inventories	124 653	168 896	71 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-50 317
Accumulated Depreciation Impairment Property Plant Equipment	50 913	118 798	213 270
Additions Other Than Through Business Combinations Property Plant Equipment	5 090 533	12 000
Amounts Owed By Group Undertakings Participating Interests	367 842	426 912	740 803	1 457 901
Amounts Owed To Group Undertakings Participating Interests	690 509	608 956	412 565	404 995
Average Number Employees During Period	8	8	8	4
Bank Borrowings	3 500 000	3 151 438	2 902 524	2 327 816
Corporation Tax Payable	35 118	99 440	169 132	12 493
Creditors	1 294 172	1 834 267	1 787 305	2 196 681
Disposals Intangible Assets				-1 006 341
Fixed Assets	4 083 596	3 954 766	3 882 922
Increase From Amortisation Charge For Year Intangible Assets	-50 317
Increase From Depreciation Charge For Year Property Plant Equipment	50 913	90 513	94 472	35 592
Intangible Assets	-956 024	-1 006 341	-1 006 341
Intangible Assets Gross Cost	-1 006 341	-1 006 341	-1 006 341
Net Current Assets Liabilities	-484 697	-196 700	228 460	3 272 723
Other Creditors	434 000	1 266 273	1 148 796	1 779 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				248 862
Other Disposals Property Plant Equipment				5 102 533
Other Taxation Social Security Payable	7 119	16 553	3 767
Property Plant Equipment Gross Cost	5 090 533	5 102 533	5 102 533
Total Additions Including From Business Combinations Intangible Assets	-1 006 341
Total Assets Less Current Liabilities	3 598 899	3 675 554	4 111 382	3 272 723
Trade Creditors Trade Payables	127 426	5 882	53 045
Trade Debtors Trade Receivables	73 079	488 162	605 215	146 887

Company staff

Andrew J.

Role: Director

Appointed: 01 October 2021

Latest update: 8 April 2024

Patrick C.

Role: Director

Appointed: 25 August 2018

Latest update: 8 April 2024

Patrick C.

Role: Director

Appointed: 25 August 2018

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are: Cosgrove Resorts Uk Limited owns over 3/4 of company shares. This business can be reached in Sheerness at Augustine Road, Minster On Sea, ME12 2LZ, Kent and was registered as a PSC under the reg no 14770800.

Cosgrove Resorts Uk Limited

Address: Tudor Lodge Augustine Road, Minster On Sea, Sheerness, Kent, ME12 2LZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 14770800

Notified on 23 May 2023

Nature of control:

over 3/4 of shares

Patrick C.

Notified on 25 August 2018

Ceased on 23 May 2023

Nature of control:

over 3/4 of shares

Patrick C.

Notified on 25 August 2018

Ceased on 12 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cosgrove Leisure Parks Uk Shurland Dale (2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Patrick C.

Patrick C.

People with significant control

Cosgrove Resorts Uk Limited

Patrick C.

Patrick C.

Accounts Documents

Company filings

Filing category

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